BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Inception Date
09-Oct-13
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU0973708182
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA4E
SEDOL
BF10KJ2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
09-Oct-13
Fund Holdings as of
-
Total Net Assets
EUR 2,295,276.72
Number of Securities
3,425.00
Shares Outstanding
267,789.30
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
8.57
0
0
27-Mar-24
8.57
0.01
0.11682242990654206
26-Mar-24
8.56
0
0
25-Mar-24
8.56
-0.01
-0.11668611435239207
22-Mar-24
8.57
0.02
0.23391812865497075
21-Mar-24
8.55
0.02
0.23446658851113716
20-Mar-24
8.53
0
0
19-Mar-24
8.53
0.01
0.11737089201877934
18-Mar-24
8.52
0
0
15-Mar-24
8.52
-0.02
-0.234192037470726
14-Mar-24
8.54
-0.02
-0.2336448598130841
13-Mar-24
8.56
0
0
12-Mar-24
8.56
-0.01
-0.11668611435239207
11-Mar-24
8.57
-0.01
-0.11655011655011654
08-Mar-24
8.58
0.03
0.3508771929824561
07-Mar-24
8.55
0
0
06-Mar-24
8.55
0.02
0.23446658851113716
05-Mar-24
8.53
0.01
0.11737089201877934
04-Mar-24
8.52
0.02
0.23529411764705882
01-Mar-24
8.5
0
0
29-Feb-24
8.5
0.01
0.11778563015312132
28-Feb-24
8.49
-0.01
-0.11764705882352941
27-Feb-24
8.5
0
0
26-Feb-24
8.5
0.01
0.11778563015312132
23-Feb-24
8.49
0
0
22-Feb-24
8.49
-0.01
-0.11764705882352941
21-Feb-24
8.5
0
0
20-Feb-24
8.5
0.01
0.11778563015312132
19-Feb-24
8.49
0.01
0.1179245283018868
16-Feb-24
8.48
-0.02
-0.23529411764705882
15-Feb-24
8.5
0.03
0.3541912632821724
14-Feb-24
8.47
-0.02
-0.23557126030624265
13-Feb-24
8.49
-0.02
-0.23501762632197415
12-Feb-24
8.51
0.01
0.11764705882352941
09-Feb-24
8.5
-0.01
-0.11750881316098707
08-Feb-24
8.51
-0.03
-0.351288056206089
07-Feb-24
8.54
0.03
0.3525264394829612
06-Feb-24
8.51
0
0
05-Feb-24
8.51
-0.04
-0.4678362573099415
02-Feb-24
8.55
-0.02
-0.23337222870478413
01-Feb-24
8.57
0.01
0.11682242990654206
31-Jan-24
8.56
0.02
0.234192037470726
30-Jan-24
8.54
0.01
0.11723329425556858
29-Jan-24
8.53
0.01
0.11737089201877934
26-Jan-24
8.52
0.03
0.35335689045936397
25-Jan-24
8.49
-0.01
-0.11764705882352941
24-Jan-24
8.5
0
0
23-Jan-24
8.5
0
0
22-Jan-24
8.5
0.02
0.2358490566037736
19-Jan-24
8.48
0
0
18-Jan-24
8.48
0
0
17-Jan-24
8.48
-0.05
-0.5861664712778429
16-Jan-24
8.53
-0.02
-0.23391812865497075
15-Jan-24
8.55
0.01
0.117096018735363
12-Jan-24
8.54
0.03
0.3525264394829612
11-Jan-24
8.51
0
0
10-Jan-24
8.51
0.01
0.11764705882352941
09-Jan-24
8.5
0.01
0.11778563015312132
08-Jan-24
8.49
0.01
0.1179245283018868
05-Jan-24
8.48
-0.02
-0.23529411764705882
04-Jan-24
8.5
-0.02
-0.2347417840375587
03-Jan-24
8.52
-0.02
-0.234192037470726
02-Jan-24
8.54
-0.02
-0.2336448598130841
29-Dec-23
8.56
-0.01
-0.11668611435239207
28-Dec-23
8.57
0.01
0.11682242990654206
27-Dec-23
8.56
0.02
0.234192037470726
22-Dec-23
8.54
0
0
21-Dec-23
8.54
0.01
0.11723329425556858
20-Dec-23
8.53
0.02
0.23501762632197415
19-Dec-23
8.51
0.01
0.11764705882352941
18-Dec-23
8.5
0
0
15-Dec-23
8.5
0.01
0.11778563015312132
14-Dec-23
8.49
0.09
1.0714285714285714
13-Dec-23
8.4
0.02
0.2386634844868735
12-Dec-23
8.38
0
0
11-Dec-23
8.38
-0.01
-0.11918951132300358
08-Dec-23
8.39
-0.01
-0.11904761904761904
07-Dec-23
8.4
0.01
0.11918951132300358
06-Dec-23
8.39
0.02
0.23894862604540024
05-Dec-23
8.37
0.01
0.11961722488038277
04-Dec-23
8.36
0.02
0.23980815347721823
01-Dec-23
8.34
0.01
0.12004801920768307
30-Nov-23
8.33
-0.01
-0.11990407673860912
29-Nov-23
8.34
0.05
0.6031363088057901
28-Nov-23
8.29
0.01
0.12077294685990338
27-Nov-23
8.28
0.02
0.24213075060532688
24-Nov-23
8.26
-0.02
-0.24154589371980675
23-Nov-23
8.28
0
0
22-Nov-23
8.28
0
0
21-Nov-23
8.28
0.02
0.24213075060532688
20-Nov-23
8.26
0
0
17-Nov-23
8.26
0
0
16-Nov-23
8.26
0.01
0.12121212121212122
15-Nov-23
8.25
0.01
0.12135922330097088
14-Nov-23
8.24
0.06
0.7334963325183375
13-Nov-23
8.18
-0.02
-0.24390243902439024
10-Nov-23
8.2
-0.01
-0.1218026796589525
09-Nov-23
8.21
0
0
08-Nov-23
8.21
0.01
0.12195121951219512
07-Nov-23
8.2
-0.01
-0.1218026796589525
06-Nov-23
8.21
0
0
03-Nov-23
8.21
0.05
0.6127450980392157
02-Nov-23
8.16
0.05
0.6165228113440198
31-Oct-23
8.11
0
0
30-Oct-23
8.11
0
0
27-Oct-23
8.11
0.01
0.12345679012345678
26-Oct-23
8.1
0
0
25-Oct-23
8.1
0
0
24-Oct-23
8.1
0.03
0.37174721189591076
23-Oct-23
8.07
-0.01
-0.12376237623762376
20-Oct-23
8.08
0.01
0.12391573729863693
19-Oct-23
8.07
-0.01
-0.12376237623762376
18-Oct-23
8.08
-0.02
-0.24691358024691357
17-Oct-23
8.1
-0.03
-0.36900369003690037
16-Oct-23
8.13
-0.01
-0.12285012285012285
13-Oct-23
8.14
-0.01
-0.12269938650306748
12-Oct-23
8.15
0
0
11-Oct-23
8.15
0.01
0.12285012285012285
10-Oct-23
8.14
0.04
0.49382716049382713
09-Oct-23
8.1
0
0
06-Oct-23
8.1
-0.02
-0.24630541871921183
05-Oct-23
8.12
0.02
0.24691358024691357
04-Oct-23
8.1
-0.02
-0.24630541871921183
03-Oct-23
8.12
-0.03
-0.36809815950920244
02-Oct-23
8.15
-0.02
-0.24479804161566707
29-Sep-23
8.17
0.04
0.4920049200492005
28-Sep-23
8.13
-0.04
-0.48959608323133413
27-Sep-23
8.17
-0.01
-0.12224938875305623
26-Sep-23
8.18
-0.01
-0.1221001221001221
25-Sep-23
8.19
0
0
22-Sep-23
8.19
0
0
21-Sep-23
8.19
-0.03
-0.36496350364963503
20-Sep-23
8.22
0
0
19-Sep-23
8.22
0.01
0.1218026796589525
18-Sep-23
8.21
-0.01
-0.12165450121654502
15-Sep-23
8.22
-0.01
-0.12150668286755771
14-Sep-23
8.23
0.01
0.12165450121654502
13-Sep-23
8.22
0
0
12-Sep-23
8.22
0
0
11-Sep-23
8.22
0
0
08-Sep-23
8.22
0.02
0.24390243902439024
07-Sep-23
8.2
-0.01
-0.1218026796589525
06-Sep-23
8.21
-0.01
-0.12165450121654502
05-Sep-23
8.22
-0.02
-0.24271844660194175
04-Sep-23
8.24
-0.01
-0.12121212121212122
01-Sep-23
8.25
0.01
0.12135922330097088
31-Aug-23
8.24
-0.24
-2.830188679245283
30-Aug-23
8.48
0.03
0.35502958579881655
29-Aug-23
8.45
0.01
0.11848341232227488
28-Aug-23
8.44
0
0
25-Aug-23
8.44
-0.01
-0.11834319526627218
24-Aug-23
8.45
0.01
0.11848341232227488
23-Aug-23
8.44
0.03
0.356718192627824
22-Aug-23
8.41
-0.01
-0.1187648456057007
21-Aug-23
8.42
-0.01
-0.11862396204033215
18-Aug-23
8.43
0
0
17-Aug-23
8.43
-0.02
-0.23668639053254437
16-Aug-23
8.45
-0.02
-0.2361275088547816
14-Aug-23
8.47
-0.01
-0.1179245283018868
11-Aug-23
8.48
-0.04
-0.4694835680751174
10-Aug-23
8.52
0.01
0.11750881316098707
09-Aug-23
8.51
0
0
08-Aug-23
8.51
0.01
0.11764705882352941
07-Aug-23
8.5
0.02
0.2358490566037736
04-Aug-23
8.48
0.01
0.1180637544273908
03-Aug-23
8.47
-0.03
-0.35294117647058826
02-Aug-23
8.5
-0.01
-0.11750881316098707
01-Aug-23
8.51
-0.01
-0.11737089201877934
31-Jul-23
8.52
0.01
0.11750881316098707
28-Jul-23
8.51
-0.01
-0.11737089201877934
27-Jul-23
8.52
0.01
0.11750881316098707
26-Jul-23
8.51
0
0
25-Jul-23
8.51
-0.01
-0.11737089201877934
24-Jul-23
8.52
0.01
0.11750881316098707
21-Jul-23
8.51
-0.01
-0.11737089201877934
20-Jul-23
8.52
-0.01
-0.11723329425556858
19-Jul-23
8.53
0.01
0.11737089201877934
18-Jul-23
8.52
0.01
0.11750881316098707
17-Jul-23
8.51
0
0
14-Jul-23
8.51
0.01
0.11764705882352941
13-Jul-23
8.5
0.03
0.3541912632821724
12-Jul-23
8.47
0.03
0.35545023696682465
11-Jul-23
8.44
0.02
0.2375296912114014
10-Jul-23
8.42
0
0
07-Jul-23
8.42
0
0
06-Jul-23
8.42
-0.05
-0.5903187721369539
05-Jul-23
8.47
0
0
04-Jul-23
8.47
0
0
03-Jul-23
8.47
0.01
0.1182033096926714
30-Jun-23
8.46
-0.01
-0.1180637544273908
29-Jun-23
8.47
-0.01
-0.1179245283018868
28-Jun-23
8.48
-0.01
-0.11778563015312132
27-Jun-23
8.49
0
0
26-Jun-23
8.49
0.02
0.2361275088547816
22-Jun-23
8.47
0
0
21-Jun-23
8.47
-0.01
-0.1179245283018868
20-Jun-23
8.48
-0.01
-0.11778563015312132
19-Jun-23
8.49
0.01
0.1179245283018868
16-Jun-23
8.48
0.01
0.1180637544273908
15-Jun-23
8.47
-0.01
-0.1179245283018868
14-Jun-23
8.48
0
0
13-Jun-23
8.48
0
0
12-Jun-23
8.48
0.01
0.1180637544273908
09-Jun-23
8.47
0.01
0.1182033096926714
08-Jun-23
8.46
-0.01
-0.1180637544273908
07-Jun-23
8.47
0.01
0.1182033096926714
06-Jun-23
8.46
0
0
05-Jun-23
8.46
-0.01
-0.1180637544273908
02-Jun-23
8.47
0.01
0.1182033096926714
01-Jun-23
8.46
0.01
0.11834319526627218
31-May-23
8.45
0.02
0.2372479240806643
30-May-23
8.43
0.02
0.23781212841854935
26-May-23
8.41
-0.02
-0.2372479240806643
25-May-23
8.43
-0.02
-0.23668639053254437
24-May-23
8.45
0
0
23-May-23
8.45
-0.01
-0.1182033096926714
22-May-23
8.46
0
0
19-May-23
8.46
-0.03
-0.35335689045936397
17-May-23
8.49
-0.01
-0.11764705882352941
16-May-23
8.5
0
0
15-May-23
8.5
-0.02
-0.2347417840375587
12-May-23
8.52
0
0
11-May-23
8.52
0.01
0.11750881316098707
10-May-23
8.51
0.01
0.11764705882352941
08-May-23
8.5
-0.01
-0.11750881316098707
05-May-23
8.51
0
0
04-May-23
8.51
0
0
03-May-23
8.51
0.02
0.23557126030624265
02-May-23
8.49
-0.01
-0.11764705882352941
28-Apr-23
8.5
0.01
0.11778563015312132
27-Apr-23
8.49
-0.01
-0.11764705882352941
26-Apr-23
8.5
0
0
25-Apr-23
8.5
0.02
0.2358490566037736
24-Apr-23
8.48
-0.01
-0.11778563015312132
21-Apr-23
8.49
0.01
0.1179245283018868
20-Apr-23
8.48
0.01
0.1180637544273908
19-Apr-23
8.47
-0.02
-0.23557126030624265
18-Apr-23
8.49
0
0
17-Apr-23
8.49
-0.01
-0.11764705882352941
14-Apr-23
8.5
-0.02
-0.2347417840375587
13-Apr-23
8.52
0
0
12-Apr-23
8.52
0.01
0.11750881316098707
11-Apr-23
8.51
-0.02
-0.23446658851113716
06-Apr-23
8.53
0
0
05-Apr-23
8.53
0.02
0.23501762632197415
04-Apr-23
8.51
0.01
0.11764705882352941
03-Apr-23
8.5
0.02
0.2358490566037736
31-Mar-23
8.48
0.02
0.2364066193853428
30-Mar-23
8.46
0.01
0.11834319526627218
29-Mar-23
8.45
-0.01
-0.1182033096926714
28-Mar-23
8.46
0
0
27-Mar-23
8.46
-0.02
-0.2358490566037736
24-Mar-23
8.48
0.01
0.1180637544273908
23-Mar-23
8.47
0.02
0.23668639053254437
22-Mar-23
8.45
0
0
21-Mar-23
8.45
0
0
20-Mar-23
8.45
-0.02
-0.2361275088547816
17-Mar-23
8.47
0.01
0.1182033096926714
16-Mar-23
8.46
-0.01
-0.1180637544273908
15-Mar-23
8.47
0.01
0.1182033096926714
14-Mar-23
8.46
-0.03
-0.35335689045936397
13-Mar-23
8.49
0.02
0.2361275088547816
10-Mar-23
8.47
0.02
0.23668639053254437
09-Mar-23
8.45
-0.01
-0.1182033096926714
08-Mar-23
8.46
0
0
07-Mar-23
8.46
0
0
06-Mar-23
8.46
0.01
0.11834319526627218
03-Mar-23
8.45
0.01
0.11848341232227488
02-Mar-23
8.44
-0.02
-0.2364066193853428
01-Mar-23
8.46
0.01
0.11834319526627218
28-Feb-23
8.45
-0.02
-0.2361275088547816
27-Feb-23
8.47
0
0
24-Feb-23
8.47
-0.01
-0.1179245283018868
23-Feb-23
8.48
0
0
22-Feb-23
8.48
0
0
21-Feb-23
8.48
-0.03
-0.3525264394829612
20-Feb-23
8.51
0.02
0.23557126030624265
17-Feb-23
8.49
-0.01
-0.11764705882352941
16-Feb-23
8.5
-0.02
-0.2347417840375587
15-Feb-23
8.52
-0.02
-0.234192037470726
14-Feb-23
8.54
0
0
13-Feb-23
8.54
-0.01
-0.11695906432748537
10-Feb-23
8.55
-0.03
-0.34965034965034963
09-Feb-23
8.58
0.01
0.11668611435239207
08-Feb-23
8.57
0
0
07-Feb-23
8.57
-0.01
-0.11655011655011654
06-Feb-23
8.58
-0.04
-0.46403712296983757
03-Feb-23
8.62
-0.02
-0.23148148148148148
02-Feb-23
8.64
0.04
0.46511627906976744
01-Feb-23
8.6
0.01
0.11641443538998836
31-Jan-23
8.59
0
0
30-Jan-23
8.59
0
0
27-Jan-23
8.59
-0.01
-0.11627906976744186
26-Jan-23
8.6
0.02
0.2331002331002331
25-Jan-23
8.58
0
0
24-Jan-23
8.58
0
0
23-Jan-23
8.58
-0.01
-0.11641443538998836
20-Jan-23
8.59
-0.01
-0.11627906976744186
19-Jan-23
8.6
0
0
18-Jan-23
8.6
0.03
0.3500583430571762
17-Jan-23
8.57
-0.02
-0.23282887077997672
16-Jan-23
8.59
0.01
0.11655011655011654
13-Jan-23
8.58
0.03
0.3508771929824561
12-Jan-23
8.55
0.02
0.23446658851113716
11-Jan-23
8.53
0.01
0.11737089201877934
10-Jan-23
8.52
0.01
0.11750881316098707
09-Jan-23
8.51
0.03
0.35377358490566035
06-Jan-23
8.48
0.02
0.2364066193853428
05-Jan-23
8.46
-0.02
-0.2358490566037736
04-Jan-23
8.48
0.01
0.1180637544273908
03-Jan-23
8.47
0.03
0.35545023696682465
02-Jan-23
8.44
-0.01
-0.11834319526627218
30-Dec-22
8.45
0
0
29-Dec-22
8.45
-0.01
-0.1182033096926714
28-Dec-22
8.46
-0.01
-0.1180637544273908
27-Dec-22
8.47
-0.01
-0.1179245283018868
23-Dec-22
8.48
-0.01
-0.11778563015312132
22-Dec-22
8.49
0
0
21-Dec-22
8.49
0.01
0.1179245283018868
20-Dec-22
8.48
-0.02
-0.23529411764705882
19-Dec-22
8.5
-0.01
-0.11750881316098707
16-Dec-22
8.51
-0.01
-0.11737089201877934
15-Dec-22
8.52
-0.01
-0.11723329425556858
14-Dec-22
8.53
0.01
0.11737089201877934
13-Dec-22
8.52
0.03
0.35335689045936397
12-Dec-22
8.49
0
0
09-Dec-22
8.49
0
0
08-Dec-22
8.49
0
0
07-Dec-22
8.49
0
0
06-Dec-22
8.49
0
0
05-Dec-22
8.49
0.01
0.1179245283018868
02-Dec-22
8.48
0
0
01-Dec-22
8.48
0.04
0.47393364928909953
30-Nov-22
8.44
-0.01
-0.11834319526627218
29-Nov-22
8.45
-0.01
-0.1182033096926714
28-Nov-22
8.46
0.01
0.11834319526627218
25-Nov-22
8.45
0.02
0.2372479240806643
24-Nov-22
8.43
0
0
23-Nov-22
8.43
0.01
0.1187648456057007
22-Nov-22
8.42
0.01
0.11890606420927467
21-Nov-22
8.41
0
0
18-Nov-22
8.41
0
0
17-Nov-22
8.41
-0.01
-0.1187648456057007
16-Nov-22
8.42
0.01
0.11890606420927467
15-Nov-22
8.41
0.01
0.11904761904761904
14-Nov-22
8.4
0
0
11-Nov-22
8.4
0.04
0.4784688995215311
10-Nov-22
8.36
0.03
0.36014405762304924
09-Nov-22
8.33
0
0
08-Nov-22
8.33
0
0
07-Nov-22
8.33
0
0
04-Nov-22
8.33
0
0
03-Nov-22
8.33
-0.02
-0.23952095808383234
02-Nov-22
8.35
0
0
31-Oct-22
8.35
0
0
28-Oct-22
8.35
0
0
27-Oct-22
8.35
0.03
0.3605769230769231
26-Oct-22
8.32
0
0
25-Oct-22
8.32
0.01
0.12033694344163658
24-Oct-22
8.31
0
0
21-Oct-22
8.31
-0.02
-0.24009603841536614
20-Oct-22
8.33
-0.01
-0.11990407673860912
19-Oct-22
8.34
-0.02
-0.23923444976076555
18-Oct-22
8.36
0
0
17-Oct-22
8.36
0.01
0.11976047904191617
14-Oct-22
8.35
0
0
13-Oct-22
8.35
-0.02
-0.23894862604540024
12-Oct-22
8.37
0
0
11-Oct-22
8.37
-0.02
-0.23837902264600716
10-Oct-22
8.39
0.01
0.11933174224343675
07-Oct-22
8.38
-0.03
-0.356718192627824
06-Oct-22
8.41
0
0
05-Oct-22
8.41
0
0
04-Oct-22
8.41
0.02
0.23837902264600716
03-Oct-22
8.39
0
0
30-Sep-22
8.39
0
0
29-Sep-22
8.39
0
0
28-Sep-22
8.39
-0.03
-0.35629453681710216
27-Sep-22
8.42
-0.03
-0.35502958579881655
26-Sep-22
8.45
-0.03
-0.35377358490566035
23-Sep-22
8.48
-0.04
-0.4694835680751174
22-Sep-22
8.52
-0.02
-0.234192037470726
21-Sep-22
8.54
-0.01
-0.11695906432748537
20-Sep-22
8.55
0
0
19-Sep-22
8.55
-0.01
-0.11682242990654206
16-Sep-22
8.56
-0.02
-0.2331002331002331
15-Sep-22
8.58
0
0
14-Sep-22
8.58
-0.03
-0.34843205574912894
13-Sep-22
8.61
-0.01
-0.11600928074245939
12-Sep-22
8.62
0.01
0.11614401858304298
09-Sep-22
8.61
0
0
08-Sep-22
8.61
0.02
0.23282887077997672
07-Sep-22
8.59
-0.01
-0.11627906976744186
06-Sep-22
8.6
-0.02
-0.23201856148491878
05-Sep-22
8.62
0.01
0.11614401858304298
02-Sep-22
8.61
0
0
01-Sep-22
8.61
-0.03
-0.3472222222222222
31-Aug-22
8.64
-0.15
-1.7064846416382253
30-Aug-22
8.79
0
0
29-Aug-22
8.79
-0.02
-0.22701475595913734
26-Aug-22
8.81
0.01
0.11363636363636363
25-Aug-22
8.8
0
0
24-Aug-22
8.8
0
0
23-Aug-22
8.8
-0.02
-0.22675736961451248
22-Aug-22
8.82
-0.02
-0.22624434389140272
19-Aug-22
8.84
-0.02
-0.22573363431151242
18-Aug-22
8.86
-0.01
-0.11273957158962795
17-Aug-22
8.87
-0.01
-0.11261261261261261
16-Aug-22
8.88
0.01
0.11273957158962795
12-Aug-22
8.87
0
0
11-Aug-22
8.87
0.01
0.11286681715575621
10-Aug-22
8.86
0
0
09-Aug-22
8.86
0
0
08-Aug-22
8.86
0
0
05-Aug-22
8.86
-0.01
-0.11273957158962795
04-Aug-22
8.87
0.02
0.22598870056497175
03-Aug-22
8.85
-0.02
-0.2254791431792559
02-Aug-22
8.87
0
0
01-Aug-22
8.87
0.02
0.22598870056497175
29-Jul-22
8.85
0.01
0.11312217194570136
28-Jul-22
8.84
0.02
0.22675736961451248
27-Jul-22
8.82
-0.01
-0.11325028312570781
26-Jul-22
8.83
0.02
0.22701475595913734
25-Jul-22
8.81
0
0
22-Jul-22
8.81
0.04
0.45610034207525657
21-Jul-22
8.77
0
0
20-Jul-22
8.77
0.01
0.1141552511415525
19-Jul-22
8.76
0
0
18-Jul-22
8.76
0.01
0.11428571428571428
15-Jul-22
8.75
0
0
14-Jul-22
8.75
0
0
13-Jul-22
8.75
-0.01
-0.1141552511415525
12-Jul-22
8.76
0
0
11-Jul-22
8.76
0.02
0.2288329519450801
08-Jul-22
8.74
0
0
07-Jul-22
8.74
0
0
06-Jul-22
8.74
-0.01
-0.11428571428571428
05-Jul-22
8.75
0.01
0.11441647597254005
04-Jul-22
8.74
0
0
01-Jul-22
8.74
0
0
30-Jun-22
8.74
-0.02
-0.228310502283105
29-Jun-22
8.76
-0.01
-0.11402508551881414
28-Jun-22
8.77
-0.01
-0.11389521640091116
27-Jun-22
8.78
0
0
24-Jun-22
8.78
0
0
22-Jun-22
8.78
-0.01
-0.11376564277588168
21-Jun-22
8.79
-0.01
-0.11363636363636363
20-Jun-22
8.8
0
0
17-Jun-22
8.8
-0.01
-0.11350737797956867
16-Jun-22
8.81
0
0
15-Jun-22
8.81
-0.02
-0.22650056625141562
14-Jun-22
8.83
-0.04
-0.4509582863585118
13-Jun-22
8.87
-0.03
-0.33707865168539325
10-Jun-22
8.9
-0.02
-0.2242152466367713
09-Jun-22
8.92
-0.01
-0.11198208286674133
08-Jun-22
8.93
0
0
07-Jun-22
8.93
-0.01
-0.11185682326621924
03-Jun-22
8.94
0
0
02-Jun-22
8.94
-0.01
-0.11173184357541899
01-Jun-22
8.95
0
0
31-May-22
8.95
-0.01
-0.11160714285714286
30-May-22
8.96
0.02
0.22371364653243847
27-May-22
8.94
0.03
0.3367003367003367
25-May-22
8.91
0
0
24-May-22
8.91
0.01
0.11235955056179775
23-May-22
8.9
-0.01
-0.1122334455667789
20-May-22
8.91
0.01
0.11235955056179775
19-May-22
8.9
-0.01
-0.1122334455667789
18-May-22
8.91
-0.01
-0.11210762331838565
17-May-22
8.92
0
0
16-May-22
8.92
0.01
0.1122334455667789
13-May-22
8.91
0
0
12-May-22
8.91
0
0
11-May-22
8.91
0
0
10-May-22
8.91
-0.03
-0.33557046979865773
06-May-22
8.94
-0.02
-0.22321428571428573
05-May-22
8.96
0
0
04-May-22
8.96
0
0
03-May-22
8.96
-0.01
-0.11148272017837235
02-May-22
8.97
-0.01
-0.111358574610245
29-Apr-22
8.98
0
0
28-Apr-22
8.98
-0.01
-0.11123470522803114
27-Apr-22
8.99
-0.01
-0.1111111111111111
26-Apr-22
9
0
0
25-Apr-22
9
-0.01
-0.11098779134295228
22-Apr-22
9.01
-0.01
-0.11086474501108648
21-Apr-22
9.02
0.01
0.11098779134295228
20-Apr-22
9.01
-0.01
-0.11086474501108648
19-Apr-22
9.02
-0.01
-0.11074197120708748
14-Apr-22
9.03
0.01
0.11086474501108648
13-Apr-22
9.02
0
0
12-Apr-22
9.02
-0.01
-0.11074197120708748
11-Apr-22
9.03
0
0
08-Apr-22
9.03
0
0
07-Apr-22
9.03
-0.01
-0.11061946902654868
06-Apr-22
9.04
-0.02
-0.22075055187637968
05-Apr-22
9.06
0
0
04-Apr-22
9.06
0
0
01-Apr-22
9.06
0
0
31-Mar-22
9.06
0
0
30-Mar-22
9.06
0.02
0.22123893805309736
29-Mar-22
9.04
0
0
28-Mar-22
9.04
-0.03
-0.33076074972436603
25-Mar-22
9.07
0.01
0.11037527593818984
24-Mar-22
9.06
0.01
0.11049723756906077
23-Mar-22
9.05
-0.01
-0.11037527593818984
22-Mar-22
9.06
-0.01
-0.11025358324145534
21-Mar-22
9.07
0.02
0.22099447513812154
18-Mar-22
9.05
0.01
0.11061946902654868
17-Mar-22
9.04
0.01
0.11074197120708748
16-Mar-22
9.03
0
0
15-Mar-22
9.03
-0.03
-0.33112582781456956
14-Mar-22
9.06
0.01
0.11049723756906077
11-Mar-22
9.05
-0.01
-0.11037527593818984
10-Mar-22
9.06
0
0
09-Mar-22
9.06
-0.01
-0.11025358324145534
08-Mar-22
9.07
-0.01
-0.11013215859030837
07-Mar-22
9.08
-0.01
-0.11001100110011001
04-Mar-22
9.09
-0.04
-0.43811610076670315
03-Mar-22
9.13
-0.01
-0.10940919037199125
02-Mar-22
9.14
0.01
0.10952902519167579
01-Mar-22
9.13
0
0
28-Feb-22
9.13
-0.02
-0.2185792349726776
25-Feb-22
9.15
0
0
24-Feb-22
9.15
-0.04
-0.4352557127312296
23-Feb-22
9.19
0
0
22-Feb-22
9.19
0
0
21-Feb-22
9.19
-0.01
-0.10869565217391304
18-Feb-22
9.2
0
0
17-Feb-22
9.2
-0.01
-0.10857763300760044
16-Feb-22
9.21
0
0
15-Feb-22
9.21
-0.01
-0.10845986984815618
14-Feb-22
9.22
-0.01
-0.10834236186348863
11-Feb-22
9.23
-0.03
-0.32397408207343414
10-Feb-22
9.26
0.02
0.21645021645021645
09-Feb-22
9.24
0
0
08-Feb-22
9.24
0
0
07-Feb-22
9.24
-0.02
-0.2159827213822894
04-Feb-22
9.26
-0.02
-0.21551724137931033
03-Feb-22
9.28
0.01
0.10787486515641856
02-Feb-22
9.27
0
0
01-Feb-22
9.27
0.01
0.1079913606911447
31-Jan-22
9.26
-0.01
-0.10787486515641856
28-Jan-22
9.27
-0.01
-0.10775862068965517
27-Jan-22
9.28
-0.02
-0.21505376344086022
26-Jan-22
9.3
0.02
0.21551724137931033
25-Jan-22
9.28
0
0
24-Jan-22
9.28
-0.01
-0.10764262648008611
21-Jan-22
9.29
-0.02
-0.21482277121374865
20-Jan-22
9.31
0
0
19-Jan-22
9.31
-0.01
-0.1072961373390558
18-Jan-22
9.32
-0.01
-0.10718113612004287
17-Jan-22
9.33
-0.01
-0.10706638115631692
14-Jan-22
9.34
0
0
13-Jan-22
9.34
-0.01
-0.10695187165775401
12-Jan-22
9.35
0.01
0.10706638115631692
11-Jan-22
9.34
0
0
10-Jan-22
9.34
-0.02
-0.21367521367521367
07-Jan-22
9.36
0
0
06-Jan-22
9.36
-0.02
-0.21321961620469082
05-Jan-22
9.38
-0.01
-0.10649627263045794
04-Jan-22
9.39
0
0
03-Jan-22
9.39
0.01
0.10660980810234541
31-Dec-21
9.38
0
0
30-Dec-21
9.38
0
0
29-Dec-21
9.38
0
0
28-Dec-21
9.38
0.01
0.10672358591248667
27-Dec-21
9.37
-0.01
-0.10660980810234541
23-Dec-21
9.38
0.02
0.21367521367521367
22-Dec-21
9.36
-0.01
-0.10672358591248667
21-Dec-21
9.37
0.02
0.21390374331550802
20-Dec-21
9.35
0
0
17-Dec-21
9.35
-0.01
-0.10683760683760683
16-Dec-21
9.36
0
0
15-Dec-21
9.36
-0.02
-0.21321961620469082
14-Dec-21
9.38
0.01
0.10672358591248667
13-Dec-21
9.37
-0.01
-0.10660980810234541
10-Dec-21
9.38
-0.01
-0.10649627263045794
09-Dec-21
9.39
-0.01
-0.10638297872340426
08-Dec-21
9.4
0.01
0.10649627263045794
07-Dec-21
9.39
0.02
0.21344717182497333
06-Dec-21
9.37
0.01
0.10683760683760683
03-Dec-21
9.36
0
0
02-Dec-21
9.36
-0.01
-0.10672358591248667
01-Dec-21
9.37
0.01
0.10683760683760683
30-Nov-21
9.36
-0.02
-0.21321961620469082
29-Nov-21
9.38
0.03
0.32085561497326204
26-Nov-21
9.35
-0.04
-0.42598509052183176
25-Nov-21
9.39
-0.01
-0.10638297872340426
24-Nov-21
9.4
-0.01
-0.10626992561105207
23-Nov-21
9.41
-0.02
-0.21208907741251326
22-Nov-21
9.43
0.02
0.21253985122210414
19-Nov-21
9.41
-0.01
-0.10615711252653928
18-Nov-21
9.42
-0.01
-0.10604453870625663
17-Nov-21
9.43
0
0
16-Nov-21
9.43
0
0
15-Nov-21
9.43
0
0
12-Nov-21
9.43
0
0
11-Nov-21
9.43
-0.02
-0.21164021164021163
10-Nov-21
9.45
0.02
0.21208907741251326
09-Nov-21
9.43
-0.01
-0.1059322033898305
08-Nov-21
9.44
0.02
0.21231422505307856
05-Nov-21
9.42
0.01
0.10626992561105207
04-Nov-21
9.41
-0.01
-0.10615711252653928
03-Nov-21
9.42
0.01
0.10626992561105207
02-Nov-21
9.41
0
0
29-Oct-21
9.41
-0.01
-0.10615711252653928
28-Oct-21
9.42
0.01
0.10626992561105207
27-Oct-21
9.41
-0.01
-0.10615711252653928
26-Oct-21
9.42
0.02
0.2127659574468085
25-Oct-21
9.4
-0.01
-0.10626992561105207
22-Oct-21
9.41
-0.01
-0.10615711252653928
21-Oct-21
9.42
0
0
20-Oct-21
9.42
0
0
19-Oct-21
9.42
0
0
18-Oct-21
9.42
0
0
15-Oct-21
9.42
0.02
0.2127659574468085
14-Oct-21
9.4
0.02
0.21321961620469082
13-Oct-21
9.38
-0.01
-0.10649627263045794
12-Oct-21
9.39
-0.02
-0.21253985122210414
11-Oct-21
9.41
0
0
08-Oct-21
9.41
-0.01
-0.10615711252653928
07-Oct-21
9.42
0.01
0.10626992561105207
06-Oct-21
9.41
-0.02
-0.21208907741251326
05-Oct-21
9.43
-0.01
-0.1059322033898305
04-Oct-21
9.44
0.01
0.10604453870625663
01-Oct-21
9.43
-0.01
-0.1059322033898305
30-Sep-21
9.44
0
0
29-Sep-21
9.44
-0.02
-0.21141649048625794
28-Sep-21
9.46
0
0
27-Sep-21
9.46
-0.01
-0.10559662090813093
24-Sep-21
9.47
-0.01
-0.10548523206751055
23-Sep-21
9.48
0.01
0.10559662090813093
22-Sep-21
9.47
0.01
0.10570824524312897
21-Sep-21
9.46
0
0
20-Sep-21
9.46
-0.03
-0.31612223393045313
17-Sep-21
9.49
0
0
16-Sep-21
9.49
0
0
15-Sep-21
9.49
0.01
0.10548523206751055
14-Sep-21
9.48
0
0
13-Sep-21
9.48
-0.01
-0.1053740779768177
10-Sep-21
9.49
0.01
0.10548523206751055
09-Sep-21
9.48
0
0
08-Sep-21
9.48
-0.01
-0.1053740779768177
07-Sep-21
9.49
0
0
06-Sep-21
9.49
0
0
03-Sep-21
9.49
0
0
02-Sep-21
9.49
0.01
0.10548523206751055
01-Sep-21
9.48
0
0
31-Aug-21
9.48
-0.15
-1.557632398753894
30-Aug-21
9.63
0.01
0.10395010395010396
27-Aug-21
9.62
0
0
26-Aug-21
9.62
-0.01
-0.10384215991692627
25-Aug-21
9.63
0.01
0.10395010395010396
24-Aug-21
9.62
0.02
0.20833333333333334
23-Aug-21
9.6
0
0
20-Aug-21
9.6
0
0
19-Aug-21
9.6
-0.01
-0.1040582726326743
18-Aug-21
9.61
0
0
17-Aug-21
9.61
0.01
0.10416666666666667
16-Aug-21
9.6
-0.01
-0.1040582726326743
13-Aug-21
9.61
-0.01
-0.10395010395010396
12-Aug-21
9.62
0
0
11-Aug-21
9.62
0
0
10-Aug-21
9.62
0.01
0.1040582726326743
09-Aug-21
9.61
-0.02
-0.20768431983385255
06-Aug-21
9.63
0
0
05-Aug-21
9.63
0.01
0.10395010395010396
04-Aug-21
9.62
0.01
0.1040582726326743
03-Aug-21
9.61
-0.01
-0.10395010395010396
02-Aug-21
9.62
0.01
0.1040582726326743
30-Jul-21
9.61
0
0
29-Jul-21
9.61
0
0
28-Jul-21
9.61
0.01
0.10416666666666667
27-Jul-21
9.6
-0.02
-0.2079002079002079
26-Jul-21
9.62
0.01
0.1040582726326743
23-Jul-21
9.61
0.01
0.10416666666666667
22-Jul-21
9.6
-0.01
-0.1040582726326743
21-Jul-21
9.61
0.03
0.31315240083507306
20-Jul-21
9.58
0.01
0.1044932079414838
19-Jul-21
9.57
-0.05
-0.5197505197505198
16-Jul-21
9.62
0.01
0.1040582726326743
15-Jul-21
9.61
-0.01
-0.10395010395010396
14-Jul-21
9.62
0
0
13-Jul-21
9.62
0
0
12-Jul-21
9.62
0
0
09-Jul-21
9.62
0.02
0.20833333333333334
08-Jul-21
9.6
-0.01
-0.1040582726326743
07-Jul-21
9.61
-0.01
-0.10395010395010396
06-Jul-21
9.62
-0.02
-0.2074688796680498
05-Jul-21
9.64
0.02
0.2079002079002079
02-Jul-21
9.62
0
0
01-Jul-21
9.62
0
0
30-Jun-21
9.62
0
0
29-Jun-21
9.62
0.01
0.1040582726326743
28-Jun-21
9.61
-0.01
-0.10395010395010396
25-Jun-21
9.62
0.01
0.1040582726326743
24-Jun-21
9.61
0
0
22-Jun-21
9.61
-0.01
-0.10395010395010396
21-Jun-21
9.62
0.01
0.1040582726326743
18-Jun-21
9.61
-0.01
-0.10395010395010396
17-Jun-21
9.62
-0.01
-0.10384215991692627
16-Jun-21
9.63
0
0
15-Jun-21
9.63
-0.01
-0.1037344398340249
14-Jun-21
9.64
0.01
0.10384215991692627
11-Jun-21
9.63
0
0
10-Jun-21
9.63
0.01
0.10395010395010396
09-Jun-21
9.62
0
0
08-Jun-21
9.62
-0.01
-0.10384215991692627
07-Jun-21
9.63
0.02
0.2081165452653486
04-Jun-21
9.61
-0.01
-0.10395010395010396
03-Jun-21
9.62
0
0
02-Jun-21
9.62
-0.01
-0.10384215991692627
01-Jun-21
9.63
0.02
0.2081165452653486
31-May-21
9.61
0
0
28-May-21
9.61
0
0
27-May-21
9.61
0.01
0.10416666666666667
26-May-21
9.6
0.01
0.10427528675703858
25-May-21
9.59
0.01
0.10438413361169102
21-May-21
9.58
0.02
0.20920502092050208
20-May-21
9.56
-0.01
-0.1044932079414838
19-May-21
9.57
-0.02
-0.20855057351407716
18-May-21
9.59
0.01
0.10438413361169102
17-May-21
9.58
0.01
0.1044932079414838
14-May-21
9.57
-0.02
-0.20855057351407716
12-May-21
9.59
-0.01
-0.10416666666666667
11-May-21
9.6
-0.01
-0.1040582726326743
10-May-21
9.61
0.01
0.10416666666666667
07-May-21
9.6
0.01
0.10427528675703858
06-May-21
9.59
-0.01
-0.10416666666666667
05-May-21
9.6
0.02
0.20876826722338204
04-May-21
9.58
-0.02
-0.20833333333333334
03-May-21
9.6
0
0
30-Apr-21
9.6
-0.01
-0.1040582726326743
29-Apr-21
9.61
0.01
0.10416666666666667
28-Apr-21
9.6
0
0
27-Apr-21
9.6
0.01
0.10427528675703858
26-Apr-21
9.59
0
0
23-Apr-21
9.59
0.01
0.10438413361169102
22-Apr-21
9.58
0.01
0.1044932079414838
21-Apr-21
9.57
-0.01
-0.10438413361169102
20-Apr-21
9.58
-0.02
-0.20833333333333334
19-Apr-21
9.6
0
0
16-Apr-21
9.6
0.02
0.20876826722338204
15-Apr-21
9.58
-0.01
-0.10427528675703858
14-Apr-21
9.59
0.01
0.10438413361169102
13-Apr-21
9.58
-0.01
-0.10427528675703858
12-Apr-21
9.59
0
0
09-Apr-21
9.59
0
0
08-Apr-21
9.59
0
0
07-Apr-21
9.59
-0.02
-0.2081165452653486
06-Apr-21
9.61
0.04
0.4179728317659352
01-Apr-21
9.57
0
0
31-Mar-21
9.57
0.01
0.10460251046025104
30-Mar-21
9.56
-0.01
-0.1044932079414838
29-Mar-21
9.57
0.01
0.10460251046025104
26-Mar-21
9.56
0.01
0.10471204188481675
25-Mar-21
9.55
0
0
24-Mar-21
9.55
-0.01
-0.10460251046025104
23-Mar-21
9.56
0
0
22-Mar-21
9.56
0
0
19-Mar-21
9.56
-0.01
-0.1044932079414838
18-Mar-21
9.57
0
0
17-Mar-21
9.57
-0.02
-0.20855057351407716
16-Mar-21
9.59
0.01
0.10438413361169102
15-Mar-21
9.58
-0.01
-0.10427528675703858
12-Mar-21
9.59
0
0
11-Mar-21
9.59
0.02
0.2089864158829676
10-Mar-21
9.57
0
0
09-Mar-21
9.57
0
0
08-Mar-21
9.57
0
0
05-Mar-21
9.57
-0.02
-0.20855057351407716
04-Mar-21
9.59
-0.01
-0.10416666666666667
03-Mar-21
9.6
-0.01
-0.1040582726326743
02-Mar-21
9.61
0
0
01-Mar-21
9.61
0.01
0.10416666666666667
26-Feb-21
9.6
-0.02
-0.2079002079002079
25-Feb-21
9.62
0
0
24-Feb-21
9.62
0
0
23-Feb-21
9.62
-0.01
-0.10384215991692627
22-Feb-21
9.63
-0.01
-0.1037344398340249
19-Feb-21
9.64
0
0
18-Feb-21
9.64
-0.01
-0.10362694300518134
17-Feb-21
9.65
-0.01
-0.10351966873706005
16-Feb-21
9.66
0.01
0.10362694300518134
15-Feb-21
9.65
0
0
12-Feb-21
9.65
0
0
11-Feb-21
9.65
0
0
10-Feb-21
9.65
0.01
0.1037344398340249
09-Feb-21
9.64
0
0
08-Feb-21
9.64
0.01
0.10384215991692627
05-Feb-21
9.63
0.01
0.10395010395010396
04-Feb-21
9.62
0
0
03-Feb-21
9.62
0.02
0.20833333333333334
02-Feb-21
9.6
0.01
0.10427528675703858
01-Feb-21
9.59
0
0
29-Jan-21
9.59
0
0
28-Jan-21
9.59
-0.01
-0.10416666666666667
27-Jan-21
9.6
-0.02
-0.2079002079002079
26-Jan-21
9.62
0.01
0.1040582726326743
25-Jan-21
9.61
0
0
22-Jan-21
9.61
-0.01
-0.10395010395010396
21-Jan-21
9.62
0
0
20-Jan-21
9.62
0.02
0.20833333333333334
19-Jan-21
9.6
0
0
18-Jan-21
9.6
-0.01
-0.1040582726326743
15-Jan-21
9.61
-0.01
-0.10395010395010396
14-Jan-21
9.62
0.01
0.1040582726326743
13-Jan-21
9.61
0
0
12-Jan-21
9.61
-0.01
-0.10395010395010396
11-Jan-21
9.62
-0.01
-0.10384215991692627
08-Jan-21
9.63
0
0
07-Jan-21
9.63
0.01
0.10395010395010396
06-Jan-21
9.62
0
0
05-Jan-21
9.62
0
0
04-Jan-21
9.62
0.02
0.20833333333333334
31-Dec-20
9.6
-0.01
-0.1040582726326743
30-Dec-20
9.61
0.01
0.10416666666666667
29-Dec-20
9.6
0
0
28-Dec-20
9.6
0.01
0.10427528675703858
23-Dec-20
9.59
0.01
0.10438413361169102
22-Dec-20
9.58
0
0
21-Dec-20
9.58
-0.01
-0.10427528675703858
18-Dec-20
9.59
-0.01
-0.10416666666666667
17-Dec-20
9.6
0.01
0.10427528675703858
16-Dec-20
9.59
0.01
0.10438413361169102
15-Dec-20
9.58
0
0
14-Dec-20
9.58
0
0
11-Dec-20
9.58
0.01
0.1044932079414838
10-Dec-20
9.57
-0.01
-0.10438413361169102
09-Dec-20
9.58
0
0
08-Dec-20
9.58
0.01
0.1044932079414838
07-Dec-20
9.57
0
0
04-Dec-20
9.57
0.02
0.2094240837696335
03-Dec-20
9.55
0.01
0.10482180293501048
02-Dec-20
9.54
0
0
01-Dec-20
9.54
0
0
30-Nov-20
9.54
0.01
0.1049317943336831
27-Nov-20
9.53
0
0
26-Nov-20
9.53
0
0
25-Nov-20
9.53
0.01
0.10504201680672269
24-Nov-20
9.52
0.01
0.10515247108307045
23-Nov-20
9.51
0.01
0.10526315789473684
20-Nov-20
9.5
0
0
19-Nov-20
9.5
0
0
18-Nov-20
9.5
0.01
0.1053740779768177
17-Nov-20
9.49
0.01
0.10548523206751055
16-Nov-20
9.48
0.01
0.10559662090813093
13-Nov-20
9.47
0.01
0.10570824524312897
12-Nov-20
9.46
0
0
11-Nov-20
9.46
0
0
10-Nov-20
9.46
0
0
09-Nov-20
9.46
0.03
0.3181336161187699
06-Nov-20
9.43
0.02
0.21253985122210414
05-Nov-20
9.41
0.05
0.5341880341880342
04-Nov-20
9.36
-0.02
-0.21321961620469082
03-Nov-20
9.38
0.04
0.4282655246252677
02-Nov-20
9.34
0
0
30-Oct-20
9.34
-0.01
-0.10695187165775401
29-Oct-20
9.35
-0.01
-0.10683760683760683
28-Oct-20
9.36
-0.02
-0.21321961620469082
27-Oct-20
9.38
0
0
26-Oct-20
9.38
0
0
23-Oct-20
9.38
0
0
22-Oct-20
9.38
-0.01
-0.10649627263045794
21-Oct-20
9.39
0
0
20-Oct-20
9.39
0
0
19-Oct-20
9.39
0
0
16-Oct-20
9.39
0
0
15-Oct-20
9.39
-0.02
-0.21253985122210414
14-Oct-20
9.41
0
0
13-Oct-20
9.41
0.01
0.10638297872340426
12-Oct-20
9.4
0.01
0.10649627263045794
09-Oct-20
9.39
0.01
0.10660980810234541
08-Oct-20
9.38
0.01
0.10672358591248667
07-Oct-20
9.37
0
0
06-Oct-20
9.37
0.01
0.10683760683760683
05-Oct-20
9.36
-0.01
-0.10672358591248667
02-Oct-20
9.37
0.01
0.10683760683760683
01-Oct-20
9.36
0
0
30-Sep-20
9.36
0.01
0.10695187165775401
29-Sep-20
9.35
0.01
0.10706638115631692
28-Sep-20
9.34
-0.01
-0.10695187165775401
25-Sep-20
9.35
-0.01
-0.10683760683760683
24-Sep-20
9.36
-0.04
-0.425531914893617
23-Sep-20
9.4
0.03
0.32017075773745995
22-Sep-20
9.37
-0.01
-0.10660980810234541
21-Sep-20
9.38
-0.02
-0.2127659574468085
18-Sep-20
9.4
0
0
17-Sep-20
9.4
0
0
16-Sep-20
9.4
0.01
0.10649627263045794
15-Sep-20
9.39
0
0
14-Sep-20
9.39
0.01
0.10660980810234541
11-Sep-20
9.38
0
0
10-Sep-20
9.38
0.01
0.10672358591248667
09-Sep-20
9.37
0
0
08-Sep-20
9.37
-0.01
-0.10660980810234541
07-Sep-20
9.38
-0.02
-0.2127659574468085
04-Sep-20
9.4
-0.01
-0.10626992561105207
03-Sep-20
9.41
0.01
0.10638297872340426
02-Sep-20
9.4
0.02
0.21321961620469082
01-Sep-20
9.38
0.01
0.10672358591248667
31-Aug-20
9.37
-0.17
-1.7819706498951782
28-Aug-20
9.54
0
0
27-Aug-20
9.54
0
0
26-Aug-20
9.54
0
0
25-Aug-20
9.54
0
0
24-Aug-20
9.54
0.01
0.1049317943336831
21-Aug-20
9.53
0
0
20-Aug-20
9.53
-0.01
-0.10482180293501048
19-Aug-20
9.54
0
0
18-Aug-20
9.54
0
0
17-Aug-20
9.54
0
0
14-Aug-20
9.54
-0.01
-0.10471204188481675
13-Aug-20
9.55
0
0
12-Aug-20
9.55
-0.03
-0.31315240083507306
11-Aug-20
9.58
0.04
0.4192872117400419
10-Aug-20
9.54
0
0
07-Aug-20
9.54
0
0
06-Aug-20
9.54
0.01
0.1049317943336831
05-Aug-20
9.53
0.02
0.2103049421661409
04-Aug-20
9.51
0.01
0.10526315789473684
03-Aug-20
9.5
0
0
31-Jul-20
9.5
0.01
0.1053740779768177
30-Jul-20
9.49
0
0
29-Jul-20
9.49
0
0
28-Jul-20
9.49
-0.01
-0.10526315789473684
27-Jul-20
9.5
0.01
0.1053740779768177
24-Jul-20
9.49
0
0
23-Jul-20
9.49
0.01
0.10548523206751055
22-Jul-20
9.48
0.02
0.21141649048625794
21-Jul-20
9.46
0.03
0.3181336161187699
20-Jul-20
9.43
0.01
0.10615711252653928
17-Jul-20
9.42
0
0
16-Jul-20
9.42
0.01
0.10626992561105207
15-Jul-20
9.41
0.01
0.10638297872340426
14-Jul-20
9.4
0
0
13-Jul-20
9.4
0.01
0.10649627263045794
10-Jul-20
9.39
0
0
09-Jul-20
9.39
0
0
08-Jul-20
9.39
0.01
0.10660980810234541
07-Jul-20
9.38
0
0
06-Jul-20
9.38
0.02
0.21367521367521367
03-Jul-20
9.36
0
0
02-Jul-20
9.36
0.01
0.10695187165775401
01-Jul-20
9.35
0.01
0.10706638115631692
30-Jun-20
9.34
0
0
29-Jun-20
9.34
0
0
26-Jun-20
9.34
0
0
25-Jun-20
9.34
-0.01
-0.10695187165775401
24-Jun-20
9.35
0
0
22-Jun-20
9.35
0
0
19-Jun-20
9.35
0.01
0.10706638115631692
18-Jun-20
9.34
0
0
17-Jun-20
9.34
0.02
0.2145922746781116
16-Jun-20
9.32
0.01
0.10741138560687433
15-Jun-20
9.31
-0.01
-0.1072961373390558
12-Jun-20
9.32
-0.01
-0.10718113612004287
11-Jun-20
9.33
-0.01
-0.10706638115631692
10-Jun-20
9.34
-0.03
-0.32017075773745995
09-Jun-20
9.37
0.03
0.32119914346895073
08-Jun-20
9.34
0.03
0.322234156820623
05-Jun-20
9.31
0.01
0.10752688172043011
04-Jun-20
9.3
0.02
0.21551724137931033
03-Jun-20
9.28
0.02
0.2159827213822894
02-Jun-20
9.26
0.01
0.10810810810810811
29-May-20
9.25
0.01
0.10822510822510822
28-May-20
9.24
0.01
0.10834236186348863
27-May-20
9.23
0.02
0.21715526601520088
26-May-20
9.21
0.01
0.10869565217391304
25-May-20
9.2
0
0
22-May-20
9.2
0.03
0.3271537622682661
20-May-20
9.17
0.02
0.2185792349726776
19-May-20
9.15
0.01
0.10940919037199125
18-May-20
9.14
0.01
0.10952902519167579
15-May-20
9.13
0.01
0.10964912280701754
14-May-20
9.12
0
0
13-May-20
9.12
0.01
0.10976948408342481
12-May-20
9.11
0
0
11-May-20
9.11
-0.01
-0.10964912280701754
08-May-20
9.12
0.03
0.33003300330033003
07-May-20
9.09
-0.01
-0.10989010989010989
06-May-20
9.1
0
0
05-May-20
9.1
0
0
04-May-20
9.1
-0.02
-0.21929824561403508
30-Apr-20
9.12
0.01
0.10976948408342481
29-Apr-20
9.11
0.02
0.22002200220022003
28-Apr-20
9.09
0
0
27-Apr-20
9.09
0
0
24-Apr-20
9.09
0
0
23-Apr-20
9.09
0.01
0.11013215859030837
22-Apr-20
9.08
-0.01
-0.11001100110011001
21-Apr-20
9.09
-0.01
-0.10989010989010989
20-Apr-20
9.1
0
0
17-Apr-20
9.1
0.02
0.22026431718061673
16-Apr-20
9.08
0.04
0.4424778761061947
15-Apr-20
9.04
-0.01
-0.11049723756906077
14-Apr-20
9.05
0.09
1.0044642857142858
09-Apr-20
8.96
-0.1
-1.1037527593818985
08-Apr-20
9.06
0.13
1.4557670772676372
07-Apr-20
8.93
0
0
06-Apr-20
8.93
0.11
1.2471655328798186
03-Apr-20
8.82
-0.11
-1.2318029115341544
02-Apr-20
8.93
-0.15
-1.6519823788546255
01-Apr-20
9.08
0.32
3.65296803652968
31-Mar-20
8.76
0.04
0.45871559633027525
30-Mar-20
8.72
-0.15
-1.6910935738444195
27-Mar-20
8.87
0.12
1.3714285714285714
26-Mar-20
8.75
0.18
2.100350058343057
25-Mar-20
8.57
0.01
0.11682242990654206
24-Mar-20
8.56
-0.19
-2.1714285714285713
23-Mar-20
8.75
0.13
1.5081206496519721
20-Mar-20
8.62
-0.07
-0.8055235903337169
19-Mar-20
8.69
-0.11
-1.25
18-Mar-20
8.8
-0.16
-1.7857142857142858
17-Mar-20
8.96
-0.17
-1.8619934282584885
16-Mar-20
9.13
-0.06
-0.6528835690968444
13-Mar-20
9.19
-0.1
-1.0764262648008611
12-Mar-20
9.29
-0.08
-0.8537886872998933
11-Mar-20
9.37
-0.04
-0.4250797024442083
10-Mar-20
9.41
-0.08
-0.8429926238145417
09-Mar-20
9.49
-0.01
-0.10526315789473684
06-Mar-20
9.5
0
0
05-Mar-20
9.5
-0.01
-0.10515247108307045
04-Mar-20
9.51
0.04
0.42238648363252373
03-Mar-20
9.47
0
0
02-Mar-20
9.47
0.01
0.10570824524312897
28-Feb-20
9.46
-0.03
-0.31612223393045313
27-Feb-20
9.49
-0.02
-0.2103049421661409
26-Feb-20
9.51
-0.01
-0.10504201680672269
25-Feb-20
9.52
-0.01
-0.1049317943336831
24-Feb-20
9.53
0
0
21-Feb-20
9.53
0
0
20-Feb-20
9.53
-0.01
-0.10482180293501048
19-Feb-20
9.54
0.01
0.1049317943336831
18-Feb-20
9.53
0
0
17-Feb-20
9.53
0
0
14-Feb-20
9.53
0.01
0.10504201680672269
13-Feb-20
9.52
0
0
12-Feb-20
9.52
0
0
11-Feb-20
9.52
0.02
0.21052631578947367
10-Feb-20
9.5
0
0
07-Feb-20
9.5
0
0
06-Feb-20
9.5
0.01
0.1053740779768177
05-Feb-20
9.49
0
0
04-Feb-20
9.49
0.02
0.21119324181626187
03-Feb-20
9.47
0
0
31-Jan-20
9.47
0
0
30-Jan-20
9.47
-0.02
-0.2107481559536354
29-Jan-20
9.49
0.02
0.21119324181626187
28-Jan-20
9.47
0
0
27-Jan-20
9.47
-0.01
-0.10548523206751055
24-Jan-20
9.48
0.01
0.10559662090813093
23-Jan-20
9.47
-0.01
-0.10548523206751055
22-Jan-20
9.48
0.02
0.21141649048625794
21-Jan-20
9.46
-0.01
-0.10559662090813093
20-Jan-20
9.47
0.01
0.10570824524312897
17-Jan-20
9.46
0.01
0.10582010582010581
16-Jan-20
9.45
-0.01
-0.10570824524312897
15-Jan-20
9.46
0.01
0.10582010582010581
14-Jan-20
9.45
0
0
13-Jan-20
9.45
0.01
0.1059322033898305
10-Jan-20
9.44
0
0
09-Jan-20
9.44
0.01
0.10604453870625663
08-Jan-20
9.43
0
0
07-Jan-20
9.43
-0.01
-0.1059322033898305
06-Jan-20
9.44
0.01
0.10604453870625663
03-Jan-20
9.43
0.01
0.10615711252653928
02-Jan-20
9.42
0
0
31-Dec-19
9.42
0
0
30-Dec-19
9.42
0.01
0.10626992561105207
27-Dec-19
9.41
0
0
23-Dec-19
9.41
0
0
20-Dec-19
9.41
0.01
0.10638297872340426
19-Dec-19
9.4
0
0
18-Dec-19
9.4
0.01
0.10649627263045794
17-Dec-19
9.39
-0.01
-0.10638297872340426
16-Dec-19
9.4
0.02
0.21321961620469082
13-Dec-19
9.38
-0.01
-0.10649627263045794
12-Dec-19
9.39
0.02
0.21344717182497333
11-Dec-19
9.37
0.01
0.10683760683760683
10-Dec-19
9.36
0
0
09-Dec-19
9.36
0
0
06-Dec-19
9.36
0.01
0.10695187165775401
05-Dec-19
9.35
-0.01
-0.10683760683760683
04-Dec-19
9.36
0.02
0.21413276231263384
03-Dec-19
9.34
-0.02
-0.21367521367521367
02-Dec-19
9.36
0
0
29-Nov-19
9.36
0
0
28-Nov-19
9.36
0
0
27-Nov-19
9.36
0.01
0.10695187165775401
26-Nov-19
9.35
0
0
25-Nov-19
9.35
0
0
22-Nov-19
9.35
0
0
21-Nov-19
9.35
0
0
20-Nov-19
9.35
-0.01
-0.10683760683760683
19-Nov-19
9.36
0
0
18-Nov-19
9.36
0
0
15-Nov-19
9.36
0.01
0.10695187165775401
14-Nov-19
9.35
-0.01
-0.10683760683760683
13-Nov-19
9.36
-0.01
-0.10672358591248667
12-Nov-19
9.37
0
0
11-Nov-19
9.37
0
0
08-Nov-19
9.37
-0.03
-0.3191489361702128
07-Nov-19
9.4
0.02
0.21321961620469082
06-Nov-19
9.38
-0.02
-0.2127659574468085
05-Nov-19
9.4
0
0
04-Nov-19
9.4
0.04
0.42735042735042733
31-Oct-19
9.36
-0.01
-0.10672358591248667
30-Oct-19
9.37
0
0
29-Oct-19
9.37
-0.01
-0.10660980810234541
28-Oct-19
9.38
0.01
0.10672358591248667
25-Oct-19
9.37
0
0
24-Oct-19
9.37
0
0
23-Oct-19
9.37
0
0
22-Oct-19
9.37
0
0
21-Oct-19
9.37
0.01
0.10683760683760683
18-Oct-19
9.36
-0.01
-0.10672358591248667
17-Oct-19
9.37
0.01
0.10683760683760683
16-Oct-19
9.36
0
0
15-Oct-19
9.36
0.01
0.10695187165775401
14-Oct-19
9.35
-0.01
-0.10683760683760683
11-Oct-19
9.36
-0.01
-0.10672358591248667
10-Oct-19
9.37
0
0
09-Oct-19
9.37
0
0
08-Oct-19
9.37
-0.02
-0.21299254526091588
07-Oct-19
9.39
0.01
0.10660980810234541
04-Oct-19
9.38
0.01
0.10672358591248667
03-Oct-19
9.37
0
0
02-Oct-19
9.37
0
0
01-Oct-19
9.37
0
0
30-Sep-19
9.37
0
0
27-Sep-19
9.37
0.01
0.10683760683760683
26-Sep-19
9.36
-0.02
-0.21321961620469082
25-Sep-19
9.38
0.01
0.10672358591248667
24-Sep-19
9.37
0
0
23-Sep-19
9.37
0.01
0.10683760683760683
20-Sep-19
9.36
0
0
19-Sep-19
9.36
0
0
18-Sep-19
9.36
0.01
0.10695187165775401
17-Sep-19
9.35
0
0
16-Sep-19
9.35
-0.01
-0.10683760683760683
13-Sep-19
9.36
-0.01
-0.10672358591248667
12-Sep-19
9.37
0.01
0.10683760683760683
11-Sep-19
9.36
-0.02
-0.21321961620469082
10-Sep-19
9.38
-0.01
-0.10649627263045794
09-Sep-19
9.39
0.01
0.10660980810234541
06-Sep-19
9.38
-0.02
-0.2127659574468085
05-Sep-19
9.4
0
0
04-Sep-19
9.4
0.01
0.10649627263045794
03-Sep-19
9.39
0
0
02-Sep-19
9.39
0.01
0.10660980810234541
30-Aug-19
9.38
-0.27
-2.7979274611398965
29-Aug-19
9.65
0.01
0.1037344398340249
28-Aug-19
9.64
0.01
0.10384215991692627
27-Aug-19
9.63
-0.01
-0.1037344398340249
26-Aug-19
9.64
0.01
0.10384215991692627
23-Aug-19
9.63
-0.01
-0.1037344398340249
22-Aug-19
9.64
0
0
21-Aug-19
9.64
0.01
0.10384215991692627
20-Aug-19
9.63
-0.01
-0.1037344398340249
19-Aug-19
9.64
0
0
16-Aug-19
9.64
0.02
0.2079002079002079
14-Aug-19
9.62
-0.01
-0.10384215991692627
13-Aug-19
9.63
0
0
12-Aug-19
9.63
-0.01
-0.1037344398340249
09-Aug-19
9.64
0
0
08-Aug-19
9.64
0.01
0.10384215991692627
07-Aug-19
9.63
0
0
06-Aug-19
9.63
0
0
05-Aug-19
9.63
-0.02
-0.20725388601036268
02-Aug-19
9.65
0.02
0.20768431983385255
01-Aug-19
9.63
-0.01
-0.1037344398340249
31-Jul-19
9.64
0
0
30-Jul-19
9.64
0
0
29-Jul-19
9.64
0
0
26-Jul-19
9.64
-0.01
-0.10362694300518134
25-Jul-19
9.65
0.01
0.1037344398340249
24-Jul-19
9.64
0
0
23-Jul-19
9.64
0
0
22-Jul-19
9.64
0.01
0.10384215991692627
19-Jul-19
9.63
0
0
18-Jul-19
9.63
0
0
17-Jul-19
9.63
0
0
16-Jul-19
9.63
0
0
15-Jul-19
9.63
0.01
0.10395010395010396
12-Jul-19
9.62
-0.01
-0.10384215991692627
11-Jul-19
9.63
0.01
0.10395010395010396
10-Jul-19
9.62
-0.01
-0.10384215991692627
09-Jul-19
9.63
-0.01
-0.1037344398340249
08-Jul-19
9.64
-0.01
-0.10362694300518134
05-Jul-19
9.65
-0.01
-0.10351966873706005
04-Jul-19
9.66
0.01
0.10362694300518134
03-Jul-19
9.65
0.02
0.20768431983385255
02-Jul-19
9.63
0
0
01-Jul-19
9.63
0.01
0.10395010395010396
28-Jun-19
9.62
0.02
0.20833333333333334
27-Jun-19
9.6
-0.01
-0.1040582726326743
26-Jun-19
9.61
0
0
25-Jun-19
9.61
0
0
24-Jun-19
9.61
0
0
21-Jun-19
9.61
0
0
20-Jun-19
9.61
0.03
0.31315240083507306
19-Jun-19
9.58
0.02
0.20920502092050208
18-Jun-19
9.56
0.01
0.10471204188481675
17-Jun-19
9.55
0
0
14-Jun-19
9.55
0
0
13-Jun-19
9.55
0
0
12-Jun-19
9.55
0
0
11-Jun-19
9.55
0.02
0.2098635886673662
07-Jun-19
9.53
0.01
0.10504201680672269
06-Jun-19
9.52
0
0
05-Jun-19
9.52
0
0
04-Jun-19
9.52
0.02
0.21052631578947367
03-Jun-19
9.5
0.01
0.1053740779768177
31-May-19
9.49
0.01
0.10548523206751055
29-May-19
9.48
0
0
28-May-19
9.48
0
0
27-May-19
9.48
0
0
24-May-19
9.48
0.01
0.10559662090813093
23-May-19
9.47
0
0
22-May-19
9.47
0
0
21-May-19
9.47
-0.01
-0.10548523206751055
20-May-19
9.48
0
0
17-May-19
9.48
0
0
16-May-19
9.48
0.01
0.10559662090813093
15-May-19
9.47
0
0
14-May-19
9.47
-0.01
-0.10548523206751055
13-May-19
9.48
0
0
10-May-19
9.48
-0.01
-0.1053740779768177
08-May-19
9.49
-0.01
-0.10526315789473684
07-May-19
9.5
0
0
06-May-19
9.5
0
0
03-May-19
9.5
-0.01
-0.10515247108307045
02-May-19
9.51
0
0
30-Apr-19
9.51
0
0
29-Apr-19
9.51
0.01
0.10526315789473684
26-Apr-19
9.5
0
0
25-Apr-19
9.5
0
0
24-Apr-19
9.5
0
0
23-Apr-19
9.5
-0.01
-0.10515247108307045
18-Apr-19
9.51
0
0
17-Apr-19
9.51
0
0
16-Apr-19
9.51
0
0
15-Apr-19
9.51
0
0
12-Apr-19
9.51
0
0
11-Apr-19
9.51
0
0
10-Apr-19
9.51
0.02
0.2107481559536354
09-Apr-19
9.49
0
0
08-Apr-19
9.49
0
0
05-Apr-19
9.49
0.01
0.10548523206751055
04-Apr-19
9.48
-0.01
-0.1053740779768177
03-Apr-19
9.49
0.01
0.10548523206751055
02-Apr-19
9.48
0
0
01-Apr-19
9.48
0.01
0.10559662090813093
29-Mar-19
9.47
-0.01
-0.10548523206751055
28-Mar-19
9.48
0
0
27-Mar-19
9.48
0.01
0.10559662090813093
26-Mar-19
9.47
0
0
25-Mar-19
9.47
0.01
0.10570824524312897
22-Mar-19
9.46
0
0
21-Mar-19
9.46
0.01
0.10582010582010581
20-Mar-19
9.45
0
0
19-Mar-19
9.45
0
0
18-Mar-19
9.45
0.01
0.1059322033898305
15-Mar-19
9.44
0.02
0.21231422505307856
14-Mar-19
9.42
-0.01
-0.10604453870625663
13-Mar-19
9.43
0.01
0.10615711252653928
12-Mar-19
9.42
0
0
11-Mar-19
9.42
0
0
08-Mar-19
9.42
0
0
07-Mar-19
9.42
0
0
06-Mar-19
9.42
0
0
05-Mar-19
9.42
0
0
04-Mar-19
9.42
0
0
01-Mar-19
9.42
-0.01
-0.10604453870625663
28-Feb-19
9.43
0.01
0.10615711252653928
27-Feb-19
9.42
0
0
26-Feb-19
9.42
0
0
25-Feb-19
9.42
0.01
0.10626992561105207
22-Feb-19
9.41
0
0
21-Feb-19
9.41
0
0
20-Feb-19
9.41
-0.01
-0.10615711252653928
19-Feb-19
9.42
0
0
18-Feb-19
9.42
0.01
0.10626992561105207
15-Feb-19
9.41
0
0
14-Feb-19
9.41
0
0
13-Feb-19
9.41
0
0
12-Feb-19
9.41
0
0
11-Feb-19
9.41
0
0
08-Feb-19
9.41
0
0
07-Feb-19
9.41
-0.01
-0.10615711252653928
06-Feb-19
9.42
0.01
0.10626992561105207
05-Feb-19
9.41
0
0
04-Feb-19
9.41
0
0
01-Feb-19
9.41
0.01
0.10638297872340426
31-Jan-19
9.4
0.02
0.21321961620469082
30-Jan-19
9.38
0.01
0.10672358591248667
29-Jan-19
9.37
0
0
28-Jan-19
9.37
0
0
25-Jan-19
9.37
0.01
0.10683760683760683
24-Jan-19
9.36
0
0
23-Jan-19
9.36
0
0
22-Jan-19
9.36
0.01
0.10695187165775401
21-Jan-19
9.35
0
0
18-Jan-19
9.35
0
0
17-Jan-19
9.35
0
0
16-Jan-19
9.35
0
0
15-Jan-19
9.35
-0.01
-0.10683760683760683
14-Jan-19
9.36
0.01
0.10695187165775401
11-Jan-19
9.35
0
0
10-Jan-19
9.35
0.01
0.10706638115631692
09-Jan-19
9.34
0.01
0.10718113612004287
08-Jan-19
9.33
0
0
07-Jan-19
9.33
0
0
04-Jan-19
9.33
0.01
0.1072961373390558
03-Jan-19
9.32
0
0
02-Jan-19
9.32
0
0
31-Dec-18
9.32
0
0
28-Dec-18
9.32
0
0
27-Dec-18
9.32
0
0
21-Dec-18
9.32
0
0
20-Dec-18
9.32
-0.01
-0.10718113612004287
19-Dec-18
9.33
0
0
18-Dec-18
9.33
-0.01
-0.10706638115631692
17-Dec-18
9.34
0
0
14-Dec-18
9.34
0
0
13-Dec-18
9.34
0
0
12-Dec-18
9.34
0
0
11-Dec-18
9.34
0
0
10-Dec-18
9.34
0
0
07-Dec-18
9.34
-0.01
-0.10695187165775401
06-Dec-18
9.35
0
0
05-Dec-18
9.35
0
0
04-Dec-18
9.35
-0.01
-0.10683760683760683
03-Dec-18
9.36
0.01
0.10695187165775401
30-Nov-18
9.35
0
0
29-Nov-18
9.35
0
0
28-Nov-18
9.35
-0.01
-0.10683760683760683
27-Nov-18
9.36
0
0
26-Nov-18
9.36
0
0
23-Nov-18
9.36
0
0
22-Nov-18
9.36
0
0
21-Nov-18
9.36
-0.01
-0.10672358591248667
20-Nov-18
9.37
-0.01
-0.10660980810234541
19-Nov-18
9.38
0
0
16-Nov-18
9.38
0
0
15-Nov-18
9.38
-0.01
-0.10649627263045794
14-Nov-18
9.39
-0.01
-0.10638297872340426
13-Nov-18
9.4
0
0
12-Nov-18
9.4
-0.01
-0.10626992561105207
09-Nov-18
9.41
0
0
08-Nov-18
9.41
0
0
07-Nov-18
9.41
0.01
0.10638297872340426
06-Nov-18
9.4
0
0
05-Nov-18
9.4
-0.01
-0.10626992561105207
02-Nov-18
9.41
0.01
0.10638297872340426
31-Oct-18
9.4
-0.01
-0.10626992561105207
30-Oct-18
9.41
0
0
29-Oct-18
9.41
0
0
26-Oct-18
9.41
0
0
25-Oct-18
9.41
0
0
24-Oct-18
9.41
-0.01
-0.10615711252653928
23-Oct-18
9.42
0
0
22-Oct-18
9.42
-0.01
-0.10604453870625663
19-Oct-18
9.43
-0.01
-0.1059322033898305
18-Oct-18
9.44
0
0
17-Oct-18
9.44
0
0
16-Oct-18
9.44
0
0
15-Oct-18
9.44
0
0
12-Oct-18
9.44
0.01
0.10604453870625663
11-Oct-18
9.43
-0.01
-0.1059322033898305
10-Oct-18
9.44
0
0
09-Oct-18
9.44
0
0
08-Oct-18
9.44
0
0
05-Oct-18
9.44
-0.02
-0.21141649048625794
04-Oct-18
9.46
-0.01
-0.10559662090813093
03-Oct-18
9.47
0
0
02-Oct-18
9.47
0
0
01-Oct-18
9.47
0.02
0.21164021164021163
28-Sep-18
9.45
-0.02
-0.21119324181626187
27-Sep-18
9.47
0.02
0.21164021164021163
26-Sep-18
9.45
-0.01
-0.10570824524312897
25-Sep-18
9.46
-0.01
-0.10559662090813093
24-Sep-18
9.47
0
0
21-Sep-18
9.47
0
0
20-Sep-18
9.47
0
0
19-Sep-18
9.47
0
0
18-Sep-18
9.47
0
0
17-Sep-18
9.47
0
0
14-Sep-18
9.47
0
0
13-Sep-18
9.47
0
0
12-Sep-18
9.47
0
0
11-Sep-18
9.47
0
0
10-Sep-18
9.47
-0.01
-0.10548523206751055
07-Sep-18
9.48
-0.01
-0.1053740779768177
06-Sep-18
9.49
0
0
05-Sep-18
9.49
-0.01
-0.10526315789473684
04-Sep-18
9.5
0
0
03-Sep-18
9.5
0
0
31-Aug-18
9.5
-0.22
-2.263374485596708
30-Aug-18
9.72
0
0
29-Aug-18
9.72
-0.01
-0.10277492291880781
28-Aug-18
9.73
0
0
27-Aug-18
9.73
0
0
24-Aug-18
9.73
0
0
23-Aug-18
9.73
0
0
22-Aug-18
9.73
0
0
21-Aug-18
9.73
0.01
0.102880658436214
20-Aug-18
9.72
0
0
17-Aug-18
9.72
0
0
16-Aug-18
9.72
0
0
14-Aug-18
9.72
-0.01
-0.10277492291880781
13-Aug-18
9.73
0
0
10-Aug-18
9.73
0
0
09-Aug-18
9.73
0
0
08-Aug-18
9.73
-0.01
-0.1026694045174538
07-Aug-18
9.74
0.01
0.10277492291880781
06-Aug-18
9.73
0
0
03-Aug-18
9.73
0
0
02-Aug-18
9.73
-0.01
-0.1026694045174538
01-Aug-18
9.74
0
0
31-Jul-18
9.74
0
0
30-Jul-18
9.74
0.01
0.10277492291880781
27-Jul-18
9.73
0
0
26-Jul-18
9.73
0
0
25-Jul-18
9.73
0
0
24-Jul-18
9.73
-0.01
-0.1026694045174538
23-Jul-18
9.74
0
0
20-Jul-18
9.74
0.01
0.10277492291880781
19-Jul-18
9.73
0
0
18-Jul-18
9.73
-0.01
-0.1026694045174538
17-Jul-18
9.74
0
0
16-Jul-18
9.74
0
0
13-Jul-18
9.74
0.01
0.10277492291880781
12-Jul-18
9.73
0
0
11-Jul-18
9.73
-0.01
-0.1026694045174538
10-Jul-18
9.74
0
0
09-Jul-18
9.74
0.01
0.10277492291880781
06-Jul-18
9.73
0
0
05-Jul-18
9.73
0
0
04-Jul-18
9.73
0
0
03-Jul-18
9.73
0
0
02-Jul-18
9.73
0
0
29-Jun-18
9.73
-0.01
-0.1026694045174538
28-Jun-18
9.74
0
0
27-Jun-18
9.74
0
0
26-Jun-18
9.74
0
0
25-Jun-18
9.74
-0.01
-0.10256410256410256
22-Jun-18
9.75
0
0
21-Jun-18
9.75
0
0
20-Jun-18
9.75
0
0
19-Jun-18
9.75
-0.01
-0.10245901639344263
18-Jun-18
9.76
0
0
15-Jun-18
9.76
0
0
14-Jun-18
9.76
-0.01
-0.1023541453428864
13-Jun-18
9.77
0
0
12-Jun-18
9.77
0
0
11-Jun-18
9.77
0
0
08-Jun-18
9.77
0
0
07-Jun-18
9.77
0
0
06-Jun-18
9.77
0
0
05-Jun-18
9.77
-0.01
-0.10224948875255624
04-Jun-18
9.78
0
0
01-Jun-18
9.78
0
0
31-May-18
9.78
-0.01
-0.10214504596527069
30-May-18
9.79
0
0
29-May-18
9.79
0
0
28-May-18
9.79
0
0
25-May-18
9.79
0
0
24-May-18
9.79
0.01
0.10224948875255624
23-May-18
9.78
-0.01
-0.10214504596527069
22-May-18
9.79
0
0
18-May-18
9.79
-0.01
-0.10204081632653061
17-May-18
9.8
0
0
16-May-18
9.8
-0.01
-0.1019367991845056
15-May-18
9.81
0
0
14-May-18
9.81
0.01
0.10204081632653061
11-May-18
9.8
0.02
0.20449897750511248
09-May-18
9.78
-0.03
-0.3058103975535168
08-May-18
9.81
0
0
07-May-18
9.81
0
0
04-May-18
9.81
0
0
03-May-18
9.81
-0.01
-0.10183299389002037
02-May-18
9.82
-0.02
-0.2032520325203252
30-Apr-18
9.84
0.01
0.1017293997965412
27-Apr-18
9.83
0
0
26-Apr-18
9.83
-0.01
-0.1016260162601626
25-Apr-18
9.84
-0.02
-0.2028397565922921
24-Apr-18
9.86
0
0
23-Apr-18
9.86
0
0
20-Apr-18
9.86
-0.02
-0.20242914979757085
19-Apr-18
9.88
0
0
18-Apr-18
9.88
0.01
0.10131712259371833
17-Apr-18
9.87
-0.01
-0.10121457489878542
16-Apr-18
9.88
0
0
13-Apr-18
9.88
0
0
12-Apr-18
9.88
0
0
11-Apr-18
9.88
-0.01
-0.10111223458038422
10-Apr-18
9.89
0.01
0.10121457489878542
09-Apr-18
9.88
0
0
06-Apr-18
9.88
-0.01
-0.10111223458038422
05-Apr-18
9.89
0.01
0.10121457489878542
04-Apr-18
9.88
-0.01
-0.10111223458038422
03-Apr-18
9.89
0.01
0.10121457489878542
29-Mar-18
9.88
-0.01
-0.10111223458038422
28-Mar-18
9.89
0
0
27-Mar-18
9.89
-0.02
-0.20181634712411706
26-Mar-18
9.91
0.01
0.10101010101010101
23-Mar-18
9.9
0.01
0.10111223458038422
22-Mar-18
9.89
-0.02
-0.20181634712411706
21-Mar-18
9.91
-0.01
-0.10080645161290322
20-Mar-18
9.92
0
0
19-Mar-18
9.92
0
0
16-Mar-18
9.92
-0.01
-0.10070493454179255
15-Mar-18
9.93
-0.02
-0.20100502512562815
14-Mar-18
9.95
0.01
0.1006036217303823
13-Mar-18
9.94
-0.01
-0.10050251256281408
12-Mar-18
9.95
0
0
09-Mar-18
9.95
0.01
0.1006036217303823
08-Mar-18
9.94
-0.01
-0.10050251256281408
07-Mar-18
9.95
0
0
06-Mar-18
9.95
0.01
0.1006036217303823
05-Mar-18
9.94
-0.01
-0.10050251256281408
02-Mar-18
9.95
0
0
01-Mar-18
9.95
-0.01
-0.10040160642570281
28-Feb-18
9.96
-0.01
-0.10030090270812438
27-Feb-18
9.97
0.01
0.10040160642570281
26-Feb-18
9.96
0
0
23-Feb-18
9.96
0.01
0.10050251256281408
22-Feb-18
9.95
-0.02
-0.20060180541624875
21-Feb-18
9.97
0
0
20-Feb-18
9.97
-0.01
-0.10020040080160321
19-Feb-18
9.98
0.01
0.10030090270812438
16-Feb-18
9.97
0.01
0.10040160642570281
15-Feb-18
9.96
-0.01
-0.10030090270812438
14-Feb-18
9.97
0
0
13-Feb-18
9.97
0
0
12-Feb-18
9.97
-0.01
-0.10020040080160321
09-Feb-18
9.98
-0.03
-0.2997002997002997
08-Feb-18
10.01
0.01
0.1
07-Feb-18
10
0
0
06-Feb-18
10
-0.02
-0.1996007984031936
05-Feb-18
10.02
-0.03
-0.29850746268656714
02-Feb-18
10.05
0.01
0.099601593625498
01-Feb-18
10.04
0.01
0.09970089730807577
31-Jan-18
10.03
-0.01
-0.099601593625498
30-Jan-18
10.04
-0.01
-0.09950248756218906
29-Jan-18
10.05
0.01
0.099601593625498
26-Jan-18
10.04
0
0
25-Jan-18
10.04
0
0
24-Jan-18
10.04
0.02
0.1996007984031936
23-Jan-18
10.02
0
0
22-Jan-18
10.02
0.01
0.0999000999000999
19-Jan-18
10.01
0
0
18-Jan-18
10.01
0.01
0.1
17-Jan-18
10
-0.01
-0.0999000999000999
16-Jan-18
10.01
0
0
15-Jan-18
10.01
0.01
0.1
12-Jan-18
10
0.01
0.1001001001001001
11-Jan-18
9.99
0
0
10-Jan-18
9.99
0
0
09-Jan-18
9.99
0.02
0.20060180541624875
08-Jan-18
9.97
0
0
05-Jan-18
9.97
0
0
04-Jan-18
9.97
0.03
0.30181086519114686
03-Jan-18
9.94
-0.01
-0.10050251256281408
02-Jan-18
9.95
0.02
0.2014098690835851
29-Dec-17
9.93
0
0
28-Dec-17
9.93
0
0
27-Dec-17
9.93
0
0
22-Dec-17
9.93
0
0
21-Dec-17
9.93
0
0
20-Dec-17
9.93
-0.01
-0.1006036217303823
19-Dec-17
9.94
0
0
18-Dec-17
9.94
0.01
0.10070493454179255
15-Dec-17
9.93
-0.02
-0.20100502512562815
14-Dec-17
9.95
0.02
0.2014098690835851
13-Dec-17
9.93
0
0
12-Dec-17
9.93
0.01
0.10080645161290322
11-Dec-17
9.92
0
0
08-Dec-17
9.92
0
0
07-Dec-17
9.92
0
0
06-Dec-17
9.92
-0.01
-0.10070493454179255
05-Dec-17
9.93
-0.01
-0.1006036217303823
04-Dec-17
9.94
0.02
0.20161290322580644
01-Dec-17
9.92
0
0
30-Nov-17
9.92
-0.02
-0.2012072434607646
29-Nov-17
9.94
0.03
0.30272452068617556
28-Nov-17
9.91
-0.01
-0.10080645161290322
27-Nov-17
9.92
0
0
24-Nov-17
9.92
0.01
0.10090817356205853
23-Nov-17
9.91
0
0
22-Nov-17
9.91
0.01
0.10101010101010101
21-Nov-17
9.9
0
0
20-Nov-17
9.9
0
0
17-Nov-17
9.9
0
0
16-Nov-17
9.9
0.02
0.20242914979757085
15-Nov-17
9.88
-0.01
-0.10111223458038422
14-Nov-17
9.89
-0.01
-0.10101010101010101
13-Nov-17
9.9
-0.02
-0.20161290322580644
10-Nov-17
9.92
-0.01
-0.10070493454179255
09-Nov-17
9.93
0
0
08-Nov-17
9.93
-0.01
-0.1006036217303823
07-Nov-17
9.94
0
0
06-Nov-17
9.94
0
0
03-Nov-17
9.94
0
0
02-Nov-17
9.94
0
0
31-Oct-17
9.94
0
0
30-Oct-17
9.94
0.01
0.10070493454179255
27-Oct-17
9.93
-0.01
-0.1006036217303823
26-Oct-17
9.94
-0.02
-0.20080321285140562
25-Oct-17
9.96
0
0
24-Oct-17
9.96
0
0
23-Oct-17
9.96
0
0
20-Oct-17
9.96
0.02
0.2012072434607646
19-Oct-17
9.94
-0.01
-0.10050251256281408
18-Oct-17
9.95
0.01
0.1006036217303823
17-Oct-17
9.94
-0.01
-0.10050251256281408
16-Oct-17
9.95
0.01
0.1006036217303823
13-Oct-17
9.94
-0.01
-0.10050251256281408
12-Oct-17
9.95
-0.02
-0.20060180541624875
11-Oct-17
9.97
0.02
0.20100502512562815
10-Oct-17
9.95
0
0
09-Oct-17
9.95
-0.01
-0.10040160642570281
06-Oct-17
9.96
0
0
05-Oct-17
9.96
0
0
04-Oct-17
9.96
0
0
03-Oct-17
9.96
0.01
0.10050251256281408
02-Oct-17
9.95
-0.01
-0.10040160642570281
29-Sep-17
9.96
0.03
0.3021148036253776
28-Sep-17
9.93
-0.02
-0.20100502512562815
27-Sep-17
9.95
0
0
26-Sep-17
9.95
0
0
25-Sep-17
9.95
0.01
0.1006036217303823
22-Sep-17
9.94
0
0
21-Sep-17
9.94
-0.01
-0.10050251256281408
20-Sep-17
9.95
0.01
0.1006036217303823
19-Sep-17
9.94
-0.01
-0.10050251256281408
18-Sep-17
9.95
0.02
0.2014098690835851
15-Sep-17
9.93
0
0
14-Sep-17
9.93
0
0
13-Sep-17
9.93
-0.01
-0.1006036217303823
12-Sep-17
9.94
0
0
11-Sep-17
9.94
0.01
0.10070493454179255
08-Sep-17
9.93
0.01
0.10080645161290322
07-Sep-17
9.92
-0.01
-0.10070493454179255
06-Sep-17
9.93
0.01
0.10080645161290322
05-Sep-17
9.92
0
0
04-Sep-17
9.92
-0.01
-0.10070493454179255
01-Sep-17
9.93
0.02
0.20181634712411706
31-Aug-17
9.91
-0.24
-2.3645320197044337
30-Aug-17
10.15
0.01
0.09861932938856016
29-Aug-17
10.14
-0.01
-0.09852216748768473
28-Aug-17
10.15
0.01
0.09861932938856016
25-Aug-17
10.14
0
0
24-Aug-17
10.14
0
0
23-Aug-17
10.14
0
0
22-Aug-17
10.14
0.01
0.09871668311944719
21-Aug-17
10.13
0
0
18-Aug-17
10.13
-0.01
-0.09861932938856016
17-Aug-17
10.14
0.01
0.09871668311944719
16-Aug-17
10.13
0
0
14-Aug-17
10.13
0.01
0.09881422924901186
11-Aug-17
10.12
-0.01
-0.09871668311944719
10-Aug-17
10.13
0
0
09-Aug-17
10.13
-0.04
-0.39331366764995085
08-Aug-17
10.17
0.02
0.19704433497536947
07-Aug-17
10.15
-0.01
-0.0984251968503937
04-Aug-17
10.16
0.01
0.09852216748768473
03-Aug-17
10.15
-0.01
-0.0984251968503937
02-Aug-17
10.16
0.01
0.09852216748768473
01-Aug-17
10.15
0
0
31-Jul-17
10.15
0
0
28-Jul-17
10.15
0
0
27-Jul-17
10.15
0.01
0.09861932938856016
26-Jul-17
10.14
-0.01
-0.09852216748768473
25-Jul-17
10.15
0.01
0.09861932938856016
24-Jul-17
10.14
0
0
21-Jul-17
10.14
0
0
20-Jul-17
10.14
0
0
19-Jul-17
10.14
0.01
0.09871668311944719
18-Jul-17
10.13
0
0
17-Jul-17
10.13
0.01
0.09881422924901186
14-Jul-17
10.12
0
0
13-Jul-17
10.12
0.02
0.19801980198019803
12-Jul-17
10.1
0
0
11-Jul-17
10.1
0
0
10-Jul-17
10.1
0
0
07-Jul-17
10.1
0
0
06-Jul-17
10.1
0
0
05-Jul-17
10.1
0
0
04-Jul-17
10.1
-0.01
-0.09891196834817013
03-Jul-17
10.11
0
0
30-Jun-17
10.11
-0.01
-0.09881422924901186
29-Jun-17
10.12
0
0
28-Jun-17
10.12
-0.01
-0.09871668311944719
27-Jun-17
10.13
0.01
0.09881422924901186
26-Jun-17
10.12
0.02
0.19801980198019803
22-Jun-17
10.1
0
0
21-Jun-17
10.1
0
0
20-Jun-17
10.1
-0.01
-0.09891196834817013
19-Jun-17
10.11
0.01
0.09900990099009901
16-Jun-17
10.1
-0.01
-0.09891196834817013
15-Jun-17
10.11
0.01
0.09900990099009901
14-Jun-17
10.1
0
0
13-Jun-17
10.1
0
0
12-Jun-17
10.1
-0.01
-0.09891196834817013
09-Jun-17
10.11
0
0
08-Jun-17
10.11
-0.01
-0.09881422924901186
07-Jun-17
10.12
0.01
0.09891196834817013
06-Jun-17
10.11
0.01
0.09900990099009901
02-Jun-17
10.1
0
0
01-Jun-17
10.1
0.01
0.09910802775024777
31-May-17
10.09
0
0
30-May-17
10.09
0
0
29-May-17
10.09
0
0
26-May-17
10.09
0
0
24-May-17
10.09
0.01
0.0992063492063492
23-May-17
10.08
0.01
0.09930486593843098
22-May-17
10.07
0
0
19-May-17
10.07
0
0
18-May-17
10.07
-0.02
-0.19821605550049554
17-May-17
10.09
-0.01
-0.09900990099009901
16-May-17
10.1
-0.01
-0.09891196834817013
15-May-17
10.11
0.03
0.2976190476190476
12-May-17
10.08
0
0
11-May-17
10.08
0.01
0.09930486593843098
10-May-17
10.07
-0.03
-0.297029702970297
09-May-17
10.1
0.02
0.1984126984126984
08-May-17
10.08
0.01
0.09930486593843098
05-May-17
10.07
-0.01
-0.0992063492063492
04-May-17
10.08
0
0
03-May-17
10.08
0.01
0.09930486593843098
02-May-17
10.07
0
0
28-Apr-17
10.07
0.01
0.09940357852882704
27-Apr-17
10.06
-0.01
-0.09930486593843098
26-Apr-17
10.07
0
0
25-Apr-17
10.07
0.01
0.09940357852882704
24-Apr-17
10.06
0.02
0.199203187250996
21-Apr-17
10.04
-0.01
-0.09950248756218906
20-Apr-17
10.05
0
0
19-Apr-17
10.05
0.01
0.099601593625498
18-Apr-17
10.04
0
0
13-Apr-17
10.04
-0.01
-0.09950248756218906
12-Apr-17
10.05
0.01
0.099601593625498
11-Apr-17
10.04
-0.01
-0.09950248756218906
10-Apr-17
10.05
0.01
0.099601593625498
07-Apr-17
10.04
-0.01
-0.09950248756218906
06-Apr-17
10.05
-0.01
-0.09940357852882704
05-Apr-17
10.06
0.01
0.09950248756218906
04-Apr-17
10.05
-0.01
-0.09940357852882704
03-Apr-17
10.06
0
0
31-Mar-17
10.06
0
0
30-Mar-17
10.06
0.01
0.09950248756218906
29-Mar-17
10.05
0
0
28-Mar-17
10.05
0
0
27-Mar-17
10.05
-0.01
-0.09940357852882704
24-Mar-17
10.06
0
0
23-Mar-17
10.06
0.01
0.09950248756218906
22-Mar-17
10.05
-0.01
-0.09940357852882704
21-Mar-17
10.06
-0.01
-0.09930486593843098
20-Mar-17
10.07
0
0
17-Mar-17
10.07
0
0
16-Mar-17
10.07
0.01
0.09940357852882704
15-Mar-17
10.06
0
0
14-Mar-17
10.06
-0.01
-0.09930486593843098
13-Mar-17
10.07
0
0
10-Mar-17
10.07
-0.01
-0.0992063492063492
09-Mar-17
10.08
-0.02
-0.19801980198019803
08-Mar-17
10.1
0.01
0.09910802775024777
07-Mar-17
10.09
-0.01
-0.09900990099009901
06-Mar-17
10.1
0
0
03-Mar-17
10.1
-0.01
-0.09891196834817013
02-Mar-17
10.11
0
0
01-Mar-17
10.11
0.04
0.3972194637537239
28-Feb-17
10.07
0
0
27-Feb-17
10.07
0.02
0.19900497512437812
24-Feb-17
10.05
-0.01
-0.09940357852882704
23-Feb-17
10.06
0
0
22-Feb-17
10.06
-0.01
-0.09930486593843098
21-Feb-17
10.07
0.01
0.09940357852882704
20-Feb-17
10.06
0.01
0.09950248756218906
17-Feb-17
10.05
-0.01
-0.09940357852882704
16-Feb-17
10.06
-0.01
-0.09930486593843098
15-Feb-17
10.07
0.02
0.19900497512437812
14-Feb-17
10.05
0
0
13-Feb-17
10.05
0.01
0.099601593625498
10-Feb-17
10.04
0.02
0.1996007984031936
09-Feb-17
10.02
0
0
08-Feb-17
10.02
-0.02
-0.199203187250996
07-Feb-17
10.04
0.01
0.09970089730807577
06-Feb-17
10.03
0
0
03-Feb-17
10.03
0.01
0.0998003992015968
02-Feb-17
10.02
-0.01
-0.09970089730807577
01-Feb-17
10.03
0.02
0.1998001998001998
31-Jan-17
10.01
-0.02
-0.19940179461615154
30-Jan-17
10.03
-0.01
-0.099601593625498
27-Jan-17
10.04
0.01
0.09970089730807577
26-Jan-17
10.03
0.01
0.0998003992015968
25-Jan-17
10.02
0.01
0.0999000999000999
24-Jan-17
10.01
0.01
0.1
23-Jan-17
10
-0.02
-0.1996007984031936
20-Jan-17
10.02
0
0
19-Jan-17
10.02
0.01
0.0999000999000999
18-Jan-17
10.01
0.01
0.1
17-Jan-17
10
-0.01
-0.0999000999000999
16-Jan-17
10.01
-0.01
-0.0998003992015968
13-Jan-17
10.02
0.02
0.2
12-Jan-17
10
-0.01
-0.0999000999000999
11-Jan-17
10.01
0.01
0.1
10-Jan-17
10
0
0
09-Jan-17
10
-0.01
-0.0999000999000999
06-Jan-17
10.01
0.01
0.1
05-Jan-17
10
0.01
0.1001001001001001
04-Jan-17
9.99
-0.01
-0.1
03-Jan-17
10
0.02
0.20040080160320642
02-Jan-17
9.98
0
0
30-Dec-16
9.98
0
0
29-Dec-16
9.98
0
0
28-Dec-16
9.98
-0.01
-0.1001001001001001
27-Dec-16
9.99
0.01
0.10020040080160321
23-Dec-16
9.98
0
0
22-Dec-16
9.98
0.01
0.10030090270812438
21-Dec-16
9.97
-0.01
-0.10020040080160321
20-Dec-16
9.98
0.02
0.20080321285140562
19-Dec-16
9.96
-0.01
-0.10030090270812438
16-Dec-16
9.97
-0.02
-0.2002002002002002
15-Dec-16
9.99
0.02
0.20060180541624875
14-Dec-16
9.97
-0.01
-0.10020040080160321
13-Dec-16
9.98
0.01
0.10030090270812438
12-Dec-16
9.97
-0.01
-0.10020040080160321
09-Dec-16
9.98
0
0
08-Dec-16
9.98
0.03
0.3015075376884422
07-Dec-16
9.95
0.01
0.1006036217303823
06-Dec-16
9.94
0
0
05-Dec-16
9.94
0.01
0.10070493454179255
02-Dec-16
9.93
-0.02
-0.20100502512562815
01-Dec-16
9.95
0.01
0.1006036217303823
30-Nov-16
9.94
0.02
0.20161290322580644
29-Nov-16
9.92
0
0
28-Nov-16
9.92
-0.01
-0.10070493454179255
25-Nov-16
9.93
0
0
24-Nov-16
9.93
-0.01
-0.1006036217303823
23-Nov-16
9.94
0.01
0.10070493454179255
22-Nov-16
9.93
0
0
21-Nov-16
9.93
0
0
18-Nov-16
9.93
0
0
17-Nov-16
9.93
0.01
0.10080645161290322
16-Nov-16
9.92
0
0
15-Nov-16
9.92
-0.03
-0.3015075376884422
14-Nov-16
9.95
0
0
11-Nov-16
9.95
-0.02
-0.20060180541624875
10-Nov-16
9.97
0.01
0.10040160642570281
09-Nov-16
9.96
0.02
0.2012072434607646
08-Nov-16
9.94
0.01
0.10070493454179255
07-Nov-16
9.93
0.01
0.10080645161290322
04-Nov-16
9.92
-0.01
-0.10070493454179255
03-Nov-16
9.93
0
0
02-Nov-16
9.93
-0.02
-0.20100502512562815
31-Oct-16
9.95
-0.01
-0.10040160642570281
28-Oct-16
9.96
-0.01
-0.10030090270812438
27-Oct-16
9.97
0
0
26-Oct-16
9.97
0
0
25-Oct-16
9.97
-0.01
-0.10020040080160321
24-Oct-16
9.98
0.01
0.10030090270812438
21-Oct-16
9.97
0.01
0.10040160642570281
20-Oct-16
9.96
-0.01
-0.10030090270812438
19-Oct-16
9.97
0
0
18-Oct-16
9.97
-0.01
-0.10020040080160321
17-Oct-16
9.98
0.01
0.10030090270812438
14-Oct-16
9.97
0.02
0.20100502512562815
13-Oct-16
9.95
-0.02
-0.20060180541624875
12-Oct-16
9.97
0
0
11-Oct-16
9.97
0
0
10-Oct-16
9.97
0.01
0.10040160642570281
07-Oct-16
9.96
-0.01
-0.10030090270812438
06-Oct-16
9.97
0
0
05-Oct-16
9.97
0.01
0.10040160642570281
04-Oct-16
9.96
0
0
03-Oct-16
9.96
0
0
30-Sep-16
9.96
0
0
29-Sep-16
9.96
0.01
0.10050251256281408
28-Sep-16
9.95
0
0
27-Sep-16
9.95
0
0
26-Sep-16
9.95
-0.01
-0.10040160642570281
23-Sep-16
9.96
0.02
0.2012072434607646
22-Sep-16
9.94
0.01
0.10070493454179255
21-Sep-16
9.93
0.01
0.10080645161290322
20-Sep-16
9.92
-0.01
-0.10070493454179255
19-Sep-16
9.93
0
0
16-Sep-16
9.93
0
0
15-Sep-16
9.93
0
0
14-Sep-16
9.93
-0.01
-0.1006036217303823
13-Sep-16
9.94
-0.01
-0.10050251256281408
12-Sep-16
9.95
-0.02
-0.20060180541624875
09-Sep-16
9.97
0
0
08-Sep-16
9.97
0
0
07-Sep-16
9.97
0.01
0.10040160642570281
06-Sep-16
9.96
0.01
0.10050251256281408
05-Sep-16
9.95
0
0
02-Sep-16
9.95
0
0
01-Sep-16
9.95
0
0
31-Aug-16
9.95
-0.21
-2.0669291338582676
30-Aug-16
10.16
0.01
0.09852216748768473
29-Aug-16
10.15
-0.01
-0.0984251968503937
26-Aug-16
10.16
-0.01
-0.09832841691248771
25-Aug-16
10.17
0
0
24-Aug-16
10.17
0
0
23-Aug-16
10.17
0
0
22-Aug-16
10.17
-0.01
-0.09823182711198428
19-Aug-16
10.18
0.01
0.09832841691248771
18-Aug-16
10.17
0
0
17-Aug-16
10.17
-0.01
-0.09823182711198428
16-Aug-16
10.18
0.01
0.09832841691248771
12-Aug-16
10.17
0
0
11-Aug-16
10.17
0
0
10-Aug-16
10.17
0.01
0.0984251968503937
09-Aug-16
10.16
0
0
08-Aug-16
10.16
0.01
0.09852216748768473
05-Aug-16
10.15
0.02
0.19743336623889438
04-Aug-16
10.13
0.01
0.09881422924901186
03-Aug-16
10.12
-0.01
-0.09871668311944719
02-Aug-16
10.13
-0.01
-0.09861932938856016
01-Aug-16
10.14
0.02
0.1976284584980237
29-Jul-16
10.12
-0.01
-0.09871668311944719
28-Jul-16
10.13
0
0
27-Jul-16
10.13
0.01
0.09881422924901186
26-Jul-16
10.12
-0.01
-0.09871668311944719
25-Jul-16
10.13
0.01
0.09881422924901186
22-Jul-16
10.12
0
0
21-Jul-16
10.12
0
0
20-Jul-16
10.12
0
0
19-Jul-16
10.12
0
0
18-Jul-16
10.12
0
0
15-Jul-16
10.12
0
0
14-Jul-16
10.12
0.01
0.09891196834817013
13-Jul-16
10.11
-0.01
-0.09881422924901186
12-Jul-16
10.12
0.01
0.09891196834817013
11-Jul-16
10.11
0.02
0.19821605550049554
08-Jul-16
10.09
0.01
0.0992063492063492
07-Jul-16
10.08
0
0
06-Jul-16
10.08
0.03
0.29850746268656714
05-Jul-16
10.05
-0.02
-0.19860973187686196
04-Jul-16
10.07
0.01
0.09940357852882704
01-Jul-16
10.06
0.03
0.29910269192422734
30-Jun-16
10.03
0.01
0.0998003992015968
29-Jun-16
10.02
0.02
0.2
28-Jun-16
10
0
0
27-Jun-16
10
0.02
0.20040080160320642
24-Jun-16
9.98
-0.04
-0.3992015968063872
22-Jun-16
10.02
0
0
21-Jun-16
10.02
0
0
20-Jun-16
10.02
0.02
0.2
17-Jun-16
10
0
0
16-Jun-16
10
0
0
15-Jun-16
10
0
0
14-Jun-16
10
-0.02
-0.1996007984031936
13-Jun-16
10.02
-0.01
-0.09970089730807577
10-Jun-16
10.03
-0.01
-0.099601593625498
09-Jun-16
10.04
0.01
0.09970089730807577
08-Jun-16
10.03
0.01
0.0998003992015968
07-Jun-16
10.02
0.01
0.0999000999000999
06-Jun-16
10.01
0.01
0.1
03-Jun-16
10
0
0
02-Jun-16
10
0
0
01-Jun-16
10
-0.02
-0.1996007984031936
31-May-16
10.02
0
0
30-May-16
10.02
0.01
0.0999000999000999
27-May-16
10.01
0
0
26-May-16
10.01
0
0
25-May-16
10.01
0.01
0.1
24-May-16
10
0
0
23-May-16
10
0
0
20-May-16
10
0
0
19-May-16
10
-0.02
-0.1996007984031936
18-May-16
10.02
0
0
17-May-16
10.02
0.01
0.0999000999000999
13-May-16
10.01
0
0
12-May-16
10.01
0
0
11-May-16
10.01
0.01
0.1
10-May-16
10
0
0
09-May-16
10
-0.01
-0.0999000999000999
06-May-16
10.01
-0.01
-0.0998003992015968
04-May-16
10.02
0
0
03-May-16
10.02
-0.01
-0.09970089730807577
02-May-16
10.03
0
0
29-Apr-16
10.03
0.01
0.0998003992015968
28-Apr-16
10.02
0.01
0.0999000999000999
27-Apr-16
10.01
0
0
26-Apr-16
10.01
0
0
25-Apr-16
10.01
0
0
22-Apr-16
10.01
0
0
21-Apr-16
10.01
0
0
20-Apr-16
10.01
0.01
0.1
19-Apr-16
10
0.01
0.1001001001001001
18-Apr-16
9.99
0
0
15-Apr-16
9.99
0.01
0.10020040080160321
14-Apr-16
9.98
0
0
13-Apr-16
9.98
0
0
12-Apr-16
9.98
0.01
0.10030090270812438
11-Apr-16
9.97
0
0
08-Apr-16
9.97
0.01
0.10040160642570281
07-Apr-16
9.96
0
0
06-Apr-16
9.96
0
0
05-Apr-16
9.96
-0.01
-0.10030090270812438
04-Apr-16
9.97
0.01
0.10040160642570281
01-Apr-16
9.96
0
0
31-Mar-16
9.96
0
0
30-Mar-16
9.96
0.02
0.2012072434607646
29-Mar-16
9.94
-0.01
-0.10050251256281408
24-Mar-16
9.95
-0.01
-0.10040160642570281
23-Mar-16
9.96
0.01
0.10050251256281408
22-Mar-16
9.95
-0.01
-0.10040160642570281
21-Mar-16
9.96
0
0
18-Mar-16
9.96
0.01
0.10050251256281408
17-Mar-16
9.95
0
0
16-Mar-16
9.95
0
0
15-Mar-16
9.95
0
0
14-Mar-16
9.95
0.01
0.1006036217303823
11-Mar-16
9.94
0.01
0.10070493454179255
10-Mar-16
9.93
0
0
09-Mar-16
9.93
0
0
08-Mar-16
9.93
0
0
07-Mar-16
9.93
0.01
0.10080645161290322
04-Mar-16
9.92
0
0
03-Mar-16
9.92
0.01
0.10090817356205853
02-Mar-16
9.91
0.01
0.10101010101010101
01-Mar-16
9.9
0.01
0.10111223458038422
29-Feb-16
9.89
0
0
26-Feb-16
9.89
0
0
25-Feb-16
9.89
0
0
24-Feb-16
9.89
-0.01
-0.10101010101010101
23-Feb-16
9.9
0
0
22-Feb-16
9.9
-0.01
-0.10090817356205853
19-Feb-16
9.91
0
0
18-Feb-16
9.91
0.02
0.20222446916076844
17-Feb-16
9.89
-0.01
-0.10101010101010101
16-Feb-16
9.9
0
0
15-Feb-16
9.9
0
0
12-Feb-16
9.9
-0.02
-0.20161290322580644
11-Feb-16
9.92
0
0
10-Feb-16
9.92
-0.01
-0.10070493454179255
09-Feb-16
9.93
-0.02
-0.20100502512562815
08-Feb-16
9.95
-0.01
-0.10040160642570281
05-Feb-16
9.96
0
0
04-Feb-16
9.96
-0.01
-0.10030090270812438
03-Feb-16
9.97
0.01
0.10040160642570281
02-Feb-16
9.96
-0.01
-0.10030090270812438
01-Feb-16
9.97
0
0
29-Jan-16
9.97
0
0
28-Jan-16
9.97
0
0
27-Jan-16
9.97
0
0
26-Jan-16
9.97
-0.01
-0.10020040080160321
25-Jan-16
9.98
0
0
22-Jan-16
9.98
0.01
0.10030090270812438
21-Jan-16
9.97
-0.01
-0.10020040080160321
20-Jan-16
9.98
-0.01
-0.1001001001001001
19-Jan-16
9.99
-0.01
-0.1
18-Jan-16
10
-0.01
-0.0999000999000999
15-Jan-16
10.01
-0.01
-0.0998003992015968
14-Jan-16
10.02
-0.01
-0.09970089730807577
13-Jan-16
10.03
0
0
12-Jan-16
10.03
-0.01
-0.099601593625498
11-Jan-16
10.04
-0.01
-0.09950248756218906
08-Jan-16
10.05
0
0
07-Jan-16
10.05
-0.01
-0.09940357852882704
06-Jan-16
10.06
-0.01
-0.09930486593843098
05-Jan-16
10.07
0
0
04-Jan-16
10.07
0
0
31-Dec-15
10.07
0
0
30-Dec-15
10.07
-0.01
-0.0992063492063492
29-Dec-15
10.08
0
0
28-Dec-15
10.08
0
0
23-Dec-15
10.08
0
0
22-Dec-15
10.08
0
0
21-Dec-15
10.08
0
0
18-Dec-15
10.08
0
0
17-Dec-15
10.08
0
0
16-Dec-15
10.08
0
0
15-Dec-15
10.08
0
0
14-Dec-15
10.08
-0.01
-0.09910802775024777
11-Dec-15
10.09
-0.02
-0.19782393669634027
10-Dec-15
10.11
-0.01
-0.09881422924901186
09-Dec-15
10.12
0
0
08-Dec-15
10.12
-0.01
-0.09871668311944719
07-Dec-15
10.13
-0.01
-0.09861932938856016
04-Dec-15
10.14
-0.01
-0.09852216748768473
03-Dec-15
10.15
0
0
02-Dec-15
10.15
0.01
0.09861932938856016
01-Dec-15
10.14
0
0
30-Nov-15
10.14
0.01
0.09871668311944719
27-Nov-15
10.13
0
0
26-Nov-15
10.13
0
0
25-Nov-15
10.13
0
0
24-Nov-15
10.13
0
0
23-Nov-15
10.13
-0.01
-0.09861932938856016
20-Nov-15
10.14
0
0
19-Nov-15
10.14
0.01
0.09871668311944719
18-Nov-15
10.13
0
0
17-Nov-15
10.13
0.01
0.09881422924901186
16-Nov-15
10.12
-0.01
-0.09871668311944719
13-Nov-15
10.13
0
0
12-Nov-15
10.13
-0.01
-0.09861932938856016
11-Nov-15
10.14
0.01
0.09871668311944719
10-Nov-15
10.13
-0.01
-0.09861932938856016
09-Nov-15
10.14
-0.01
-0.09852216748768473
06-Nov-15
10.15
0
0
05-Nov-15
10.15
0
0
04-Nov-15
10.15
0
0
03-Nov-15
10.15
0
0
02-Nov-15
10.15
0.01
0.09861932938856016
30-Oct-15
10.14
-0.01
-0.09852216748768473
29-Oct-15
10.15
0
0
28-Oct-15
10.15
0.01
0.09861932938856016
27-Oct-15
10.14
-0.01
-0.09852216748768473
26-Oct-15
10.15
0
0
23-Oct-15
10.15
0.01
0.09861932938856016
22-Oct-15
10.14
0.01
0.09871668311944719
21-Oct-15
10.13
-0.01
-0.09861932938856016
20-Oct-15
10.14
0
0
19-Oct-15
10.14
0.01
0.09871668311944719
16-Oct-15
10.13
0
0
15-Oct-15
10.13
0.01
0.09881422924901186
14-Oct-15
10.12
-0.01
-0.09871668311944719
13-Oct-15
10.13
0
0
12-Oct-15
10.13
-0.01
-0.09861932938856016
09-Oct-15
10.14
0.01
0.09871668311944719
08-Oct-15
10.13
-0.01
-0.09861932938856016
07-Oct-15
10.14
0.02
0.1976284584980237
06-Oct-15
10.12
0
0
05-Oct-15
10.12
0.04
0.3968253968253968
02-Oct-15
10.08
-0.02
-0.19801980198019803
01-Oct-15
10.1
0.01
0.09910802775024777
30-Sep-15
10.09
0
0
29-Sep-15
10.09
-0.01
-0.09900990099009901
28-Sep-15
10.1
-0.01
-0.09891196834817013
25-Sep-15
10.11
0.01
0.09900990099009901
24-Sep-15
10.1
-0.02
-0.1976284584980237
23-Sep-15
10.12
0
0
22-Sep-15
10.12
-0.03
-0.2955665024630542
21-Sep-15
10.15
0.01
0.09861932938856016
18-Sep-15
10.14
0
0
17-Sep-15
10.14
0
0
16-Sep-15
10.14
0
0
15-Sep-15
10.14
0.01
0.09871668311944719
14-Sep-15
10.13
-0.01
-0.09861932938856016
11-Sep-15
10.14
0
0
10-Sep-15
10.14
-0.01
-0.09852216748768473
09-Sep-15
10.15
0
0
08-Sep-15
10.15
0.01
0.09861932938856016
07-Sep-15
10.14
0
0
04-Sep-15
10.14
0
0
03-Sep-15
10.14
-0.01
-0.09852216748768473
02-Sep-15
10.15
0
0
01-Sep-15
10.15
0
0
31-Aug-15
10.15
-0.17
-1.6472868217054264
28-Aug-15
10.32
0
0
27-Aug-15
10.32
0.01
0.09699321047526673
26-Aug-15
10.31
-0.01
-0.09689922480620156
25-Aug-15
10.32
0.01
0.09699321047526673
24-Aug-15
10.31
-0.03
-0.2901353965183752
21-Aug-15
10.34
0
0
20-Aug-15
10.34
-0.02
-0.19305019305019305
19-Aug-15
10.36
0
0
18-Aug-15
10.36
0
0
17-Aug-15
10.36
-0.01
-0.09643201542912247
14-Aug-15
10.37
0.01
0.09652509652509653
13-Aug-15
10.36
0
0
12-Aug-15
10.36
-0.01
-0.09643201542912247
11-Aug-15
10.37
-0.01
-0.09633911368015415
10-Aug-15
10.38
-0.01
-0.09624639076034648
07-Aug-15
10.39
0.01
0.09633911368015415
06-Aug-15
10.38
-0.01
-0.09624639076034648
05-Aug-15
10.39
0
0
04-Aug-15
10.39
0
0
03-Aug-15
10.39
0.01
0.09633911368015415
31-Jul-15
10.38
-0.01
-0.09624639076034648
30-Jul-15
10.39
0.01
0.09633911368015415
29-Jul-15
10.38
0
0
28-Jul-15
10.38
0
0
27-Jul-15
10.38
-0.02
-0.19230769230769232
24-Jul-15
10.4
0
0
23-Jul-15
10.4
0
0
22-Jul-15
10.4
-0.01
-0.09606147934678194
21-Jul-15
10.41
-0.01
-0.09596928982725528
20-Jul-15
10.42
0.01
0.09606147934678194
17-Jul-15
10.41
0.01
0.09615384615384616
16-Jul-15
10.4
0
0
15-Jul-15
10.4
0.02
0.1926782273603083
14-Jul-15
10.38
-0.01
-0.09624639076034648
13-Jul-15
10.39
0.01
0.09633911368015415
10-Jul-15
10.38
0.01
0.09643201542912247
09-Jul-15
10.37
0.01
0.09652509652509653
08-Jul-15
10.36
0
0
07-Jul-15
10.36
-0.01
-0.09643201542912247
06-Jul-15
10.37
-0.01
-0.09633911368015415
03-Jul-15
10.38
0
0
02-Jul-15
10.38
-0.02
-0.19230769230769232
01-Jul-15
10.4
0.02
0.1926782273603083
30-Jun-15
10.38
-0.01
-0.09624639076034648
29-Jun-15
10.39
-0.03
-0.28790786948176583
26-Jun-15
10.42
0
0
25-Jun-15
10.42
0
0
24-Jun-15
10.42
0.01
0.09606147934678194
22-Jun-15
10.41
0.02
0.19249278152069296
19-Jun-15
10.39
0.01
0.09633911368015415
18-Jun-15
10.38
-0.02
-0.19230769230769232
17-Jun-15
10.4
0.01
0.09624639076034648
16-Jun-15
10.39
-0.01
-0.09615384615384616
15-Jun-15
10.4
-0.01
-0.09606147934678194
12-Jun-15
10.41
-0.01
-0.09596928982725528
11-Jun-15
10.42
0
0
10-Jun-15
10.42
0
0
09-Jun-15
10.42
0
0
08-Jun-15
10.42
-0.02
-0.19157088122605365
05-Jun-15
10.44
0.01
0.09587727708533078
04-Jun-15
10.43
-0.02
-0.19138755980861244
03-Jun-15
10.45
0
0
02-Jun-15
10.45
0
0
01-Jun-15
10.45
-0.01
-0.09560229445506692
29-May-15
10.46
0
0
28-May-15
10.46
0
0
27-May-15
10.46
0
0
26-May-15
10.46
0
0
22-May-15
10.46
0.01
0.09569377990430622
21-May-15
10.45
-0.01
-0.09560229445506692
20-May-15
10.46
0
0
19-May-15
10.46
0
0
18-May-15
10.46
0.01
0.09569377990430622
15-May-15
10.45
0
0
13-May-15
10.45
-0.01
-0.09560229445506692
12-May-15
10.46
-0.01
-0.09551098376313276
11-May-15
10.47
0.02
0.19138755980861244
08-May-15
10.45
0
0
07-May-15
10.45
-0.01
-0.09560229445506692
06-May-15
10.46
-0.02
-0.19083969465648856
05-May-15
10.48
0
0
04-May-15
10.48
0
0
30-Apr-15
10.48
0.01
0.09551098376313276
29-Apr-15
10.47
-0.01
-0.09541984732824428
28-Apr-15
10.48
0
0
27-Apr-15
10.48
0.01
0.09551098376313276
24-Apr-15
10.47
-0.01
-0.09541984732824428
23-Apr-15
10.48
0
0
22-Apr-15
10.48
0
0
21-Apr-15
10.48
0.01
0.09551098376313276
20-Apr-15
10.47
-0.01
-0.09541984732824428
17-Apr-15
10.48
-0.01
-0.09532888465204957
16-Apr-15
10.49
-0.01
-0.09523809523809523
15-Apr-15
10.5
0.01
0.09532888465204957
14-Apr-15
10.49
-0.01
-0.09523809523809523
13-Apr-15
10.5
0.01
0.09532888465204957
10-Apr-15
10.49
0
0
09-Apr-15
10.49
0.01
0.09541984732824428
08-Apr-15
10.48
0
0
07-Apr-15
10.48
0
0
02-Apr-15
10.48
0.01
0.09551098376313276
01-Apr-15
10.47
0
0
31-Mar-15
10.47
0
0
30-Mar-15
10.47
0.01
0.09560229445506692
27-Mar-15
10.46
-0.01
-0.09551098376313276
26-Mar-15
10.47
0.01
0.09560229445506692
25-Mar-15
10.46
-0.01
-0.09551098376313276
24-Mar-15
10.47
0
0
23-Mar-15
10.47
0
0
20-Mar-15
10.47
-0.01
-0.09541984732824428
19-Mar-15
10.48
0.01
0.09551098376313276
18-Mar-15
10.47
-0.01
-0.09541984732824428
17-Mar-15
10.48
0
0
16-Mar-15
10.48
0
0
13-Mar-15
10.48
0
0
12-Mar-15
10.48
0.01
0.09551098376313276
11-Mar-15
10.47
0.02
0.19138755980861244
10-Mar-15
10.45
-0.03
-0.2862595419847328
09-Mar-15
10.48
-0.03
-0.285442435775452
06-Mar-15
10.51
0.03
0.2862595419847328
05-Mar-15
10.48
0.01
0.09551098376313276
04-Mar-15
10.47
-0.01
-0.09541984732824428
03-Mar-15
10.48
0
0
02-Mar-15
10.48
0
0
27-Feb-15
10.48
0.01
0.09551098376313276
26-Feb-15
10.47
0.01
0.09560229445506692
25-Feb-15
10.46
0
0
24-Feb-15
10.46
0.01
0.09569377990430622
23-Feb-15
10.45
0.01
0.09578544061302682
20-Feb-15
10.44
0
0
19-Feb-15
10.44
0
0
18-Feb-15
10.44
0.01
0.09587727708533078
17-Feb-15
10.43
0
0
16-Feb-15
10.43
0
0
13-Feb-15
10.43
0.02
0.19212295869356388
12-Feb-15
10.41
-0.01
-0.09596928982725528
11-Feb-15
10.42
0
0
10-Feb-15
10.42
0
0
09-Feb-15
10.42
-0.02
-0.19157088122605365
06-Feb-15
10.44
0.01
0.09587727708533078
05-Feb-15
10.43
0
0
04-Feb-15
10.43
0
0
03-Feb-15
10.43
0
0
02-Feb-15
10.43
0.01
0.09596928982725528
30-Jan-15
10.42
0
0
29-Jan-15
10.42
0
0
28-Jan-15
10.42
0.01
0.09606147934678194
27-Jan-15
10.41
0
0
26-Jan-15
10.41
0.02
0.19249278152069296
23-Jan-15
10.39
0.04
0.3864734299516908
22-Jan-15
10.35
-0.02
-0.19286403085824494
21-Jan-15
10.37
0
0
20-Jan-15
10.37
0.02
0.1932367149758454
19-Jan-15
10.35
0.01
0.09671179883945841
16-Jan-15
10.34
-0.02
-0.19305019305019305
15-Jan-15
10.36
-0.04
-0.38461538461538464
14-Jan-15
10.4
-0.02
-0.19193857965451055
13-Jan-15
10.42
0.02
0.19230769230769232
12-Jan-15
10.4
-0.01
-0.09606147934678194
09-Jan-15
10.41
-0.01
-0.09596928982725528
08-Jan-15
10.42
0.01
0.09606147934678194
07-Jan-15
10.41
0.01
0.09615384615384616
06-Jan-15
10.4
0
0
05-Jan-15
10.4
0
0
02-Jan-15
10.4
0
0
31-Dec-14
10.4
0.01
0.09624639076034648
30-Dec-14
10.39
-0.01
-0.09615384615384616
29-Dec-14
10.4
--
--
23-Dec-14
10.41
0.01
0.09615384615384616
22-Dec-14
10.4
0.02
0.1926782273603083
19-Dec-14
10.38
0.01
0.09643201542912247
18-Dec-14
10.37
0.03
0.2901353965183752
17-Dec-14
10.34
0
0
16-Dec-14
10.34
-0.03
-0.2892960462873674
15-Dec-14
10.37
0
0
12-Dec-14
10.37
-0.01
-0.09633911368015415
11-Dec-14
10.38
0
0
10-Dec-14
10.38
0
0
09-Dec-14
10.38
-0.02
-0.19230769230769232
08-Dec-14
10.4
0
0
05-Dec-14
10.4
0.02
0.1926782273603083
04-Dec-14
10.38
0
0
03-Dec-14
10.38
0
0
02-Dec-14
10.38
0.01
0.09643201542912247
01-Dec-14
10.37
0
0
28-Nov-14
10.37
0.01
0.09652509652509653
27-Nov-14
10.36
-0.01
-0.09643201542912247
26-Nov-14
10.37
0.01
0.09652509652509653
25-Nov-14
10.36
0
0
24-Nov-14
10.36
0.02
0.19342359767891681
21-Nov-14
10.34
0.01
0.0968054211035818
20-Nov-14
10.33
-0.02
-0.1932367149758454
19-Nov-14
10.35
0.02
0.1936108422071636
18-Nov-14
10.33
-0.01
-0.09671179883945841
17-Nov-14
10.34
-0.01
-0.0966183574879227
14-Nov-14
10.35
0.01
0.09671179883945841
13-Nov-14
10.34
0.01
0.0968054211035818
12-Nov-14
10.33
-0.02
-0.1932367149758454
11-Nov-14
10.35
0
0
10-Nov-14
10.35
0.01
0.09671179883945841
07-Nov-14
10.34
-0.01
-0.0966183574879227
06-Nov-14
10.35
-0.01
-0.09652509652509653
05-Nov-14
10.36
0.01
0.0966183574879227
04-Nov-14
10.35
0.01
0.09671179883945841
03-Nov-14
10.34
0
0
31-Oct-14
10.34
0.04
0.3883495145631068
30-Oct-14
10.3
0.01
0.09718172983479106
29-Oct-14
10.29
-0.01
-0.0970873786407767
28-Oct-14
10.3
0
0
27-Oct-14
10.3
0.01
0.09718172983479106
24-Oct-14
10.29
0
0
23-Oct-14
10.29
0
0
22-Oct-14
10.29
0.01
0.09727626459143969
21-Oct-14
10.28
0.01
0.09737098344693282
20-Oct-14
10.27
0
0
17-Oct-14
10.27
0
0
16-Oct-14
10.27
0.01
0.09746588693957114
15-Oct-14
10.26
-0.02
-0.19455252918287938
14-Oct-14
10.28
0
0
13-Oct-14
10.28
-0.02
-0.1941747572815534
10-Oct-14
10.3
-0.01
-0.09699321047526673
09-Oct-14
10.31
0
0
08-Oct-14
10.31
-0.01
-0.09689922480620156
07-Oct-14
10.32
-0.02
-0.19342359767891681
06-Oct-14
10.34
0
0
03-Oct-14
10.34
0.02
0.1937984496124031
02-Oct-14
10.32
0
0
01-Oct-14
10.32
-0.01
-0.0968054211035818
30-Sep-14
10.33
0
0
29-Sep-14
10.33
-0.01
-0.09671179883945841
26-Sep-14
10.34
0
0
25-Sep-14
10.34
0
0
24-Sep-14
10.34
0
0
23-Sep-14
10.34
0
0
22-Sep-14
10.34
0
0
19-Sep-14
10.34
-0.01
-0.0966183574879227
18-Sep-14
10.35
0.02
0.1936108422071636
17-Sep-14
10.33
0
0
16-Sep-14
10.33
-0.01
-0.09671179883945841
15-Sep-14
10.34
-0.01
-0.0966183574879227
12-Sep-14
10.35
0
0
11-Sep-14
10.35
-0.01
-0.09652509652509653
10-Sep-14
10.36
0
0
09-Sep-14
10.36
0.01
0.0966183574879227
08-Sep-14
10.35
0.01
0.09671179883945841
05-Sep-14
10.34
-0.01
-0.0966183574879227
04-Sep-14
10.35
0
0
03-Sep-14
10.35
-0.01
-0.09652509652509653
02-Sep-14
10.36
0
0
01-Sep-14
10.36
0.01
0.0966183574879227
29-Aug-14
10.35
-0.18
-1.7094017094017093
28-Aug-14
10.53
0
0
27-Aug-14
10.53
-0.01
-0.09487666034155598
26-Aug-14
10.54
0
0
25-Aug-14
10.54
0.02
0.19011406844106463
22-Aug-14
10.52
0
0
21-Aug-14
10.52
-0.01
-0.0949667616334283
20-Aug-14
10.53
0.01
0.09505703422053231
19-Aug-14
10.52
0
0
18-Aug-14
10.52
0.02
0.19047619047619047
14-Aug-14
10.5
0
0
13-Aug-14
10.5
-0.01
-0.09514747859181731
12-Aug-14
10.51
0.01
0.09523809523809523
11-Aug-14
10.5
0
0
08-Aug-14
10.5
-0.01
-0.09514747859181731
07-Aug-14
10.51
0
0
06-Aug-14
10.51
-0.01
-0.09505703422053231
05-Aug-14
10.52
0
0
04-Aug-14
10.52
0
0
01-Aug-14
10.52
-0.03
-0.2843601895734597
31-Jul-14
10.55
-0.01
-0.0946969696969697
30-Jul-14
10.56
0
0
29-Jul-14
10.56
0
0
28-Jul-14
10.56
0.01
0.0947867298578199
25-Jul-14
10.55
0
0
24-Jul-14
10.55
0.01
0.09487666034155598
23-Jul-14
10.54
0
0
22-Jul-14
10.54
0
0
21-Jul-14
10.54
0
0
18-Jul-14
10.54
0
0
17-Jul-14
10.54
0
0
16-Jul-14
10.54
0.01
0.0949667616334283
15-Jul-14
10.53
0.01
0.09505703422053231
14-Jul-14
10.52
0
0
11-Jul-14
10.52
0.01
0.09514747859181731
10-Jul-14
10.51
-0.02
-0.1899335232668566
09-Jul-14
10.53
0.01
0.09505703422053231
08-Jul-14
10.52
-0.02
-0.18975332068311196
07-Jul-14
10.54
0
0
04-Jul-14
10.54
-0.01
-0.0947867298578199
03-Jul-14
10.55
0.01
0.09487666034155598
02-Jul-14
10.54
0
0
01-Jul-14
10.54
0.02
0.19011406844106463
30-Jun-14
10.52
0
0
27-Jun-14
10.52
0
0
26-Jun-14
10.52
0
0
25-Jun-14
10.52
-0.01
-0.0949667616334283
24-Jun-14
10.53
0
0
20-Jun-14
10.53
0.01
0.09505703422053231
19-Jun-14
10.52
0.01
0.09514747859181731
18-Jun-14
10.51
-0.01
-0.09505703422053231
17-Jun-14
10.52
0
0
16-Jun-14
10.52
0
0
13-Jun-14
10.52
0.01
0.09514747859181731
12-Jun-14
10.51
0
0
11-Jun-14
10.51
-0.01
-0.09505703422053231
10-Jun-14
10.52
0.03
0.2859866539561487
06-Jun-14
10.49
0.02
0.19102196752626552
05-Jun-14
10.47
0
0
04-Jun-14
10.47
-0.01
-0.09541984732824428
03-Jun-14
10.48
-0.01
-0.09532888465204957
02-Jun-14
10.49
0.01
0.09541984732824428
30-May-14
10.48
0.02
0.19120458891013384
28-May-14
10.46
-0.01
-0.09551098376313276
27-May-14
10.47
0
0
26-May-14
10.47
0.01
0.09560229445506692
23-May-14
10.46
0
0
22-May-14
10.46
0
0
21-May-14
10.46
0.01
0.09569377990430622
20-May-14
10.45
0
0
19-May-14
10.45
0
0
16-May-14
10.45
0
0
15-May-14
10.45
0
0
14-May-14
10.45
0
0
13-May-14
10.45
-0.01
-0.09560229445506692
12-May-14
10.46
0
0
09-May-14
10.46
0.01
0.09569377990430622
08-May-14
10.45
0
0
07-May-14
10.45
0
0
06-May-14
10.45
0
0
05-May-14
10.45
0
0
02-May-14
10.45
0.03
0.28790786948176583
30-Apr-14
10.42
-0.01
-0.09587727708533078
29-Apr-14
10.43
0
0
28-Apr-14
10.43
0.01
0.09596928982725528
25-Apr-14
10.42
-0.01
-0.09587727708533078
24-Apr-14
10.43
0.01
0.09596928982725528
23-Apr-14
10.42
0
0
22-Apr-14
10.42
0.01
0.09606147934678194
17-Apr-14
10.41
0
0
16-Apr-14
10.41
0.02
0.19249278152069296
15-Apr-14
10.39
0
0
14-Apr-14
10.39
0
0
11-Apr-14
10.39
-0.01
-0.09615384615384616
10-Apr-14
10.4
-0.01
-0.09606147934678194
09-Apr-14
10.41
0.01
0.09615384615384616
08-Apr-14
10.4
0
0
07-Apr-14
10.4
0
0
04-Apr-14
10.4
-0.01
-0.09606147934678194
03-Apr-14
10.41
0
0
02-Apr-14
10.41
0.01
0.09615384615384616
01-Apr-14
10.4
0.01
0.09624639076034648
31-Mar-14
10.39
0
0
28-Mar-14
10.39
0.02
0.19286403085824494
27-Mar-14
10.37
0
0
26-Mar-14
10.37
0
0
25-Mar-14
10.37
-0.01
-0.09633911368015415
24-Mar-14
10.38
0.01
0.09643201542912247
21-Mar-14
10.37
0
0
20-Mar-14
10.37
0.03
0.2901353965183752
19-Mar-14
10.34
0.02
0.1937984496124031
18-Mar-14
10.32
-0.01
-0.0968054211035818
17-Mar-14
10.33
0.01
0.09689922480620156
14-Mar-14
10.32
-0.02
-0.19342359767891681
13-Mar-14
10.34
0
0
12-Mar-14
10.34
-0.02
-0.19305019305019305
11-Mar-14
10.36
0.01
0.0966183574879227
10-Mar-14
10.35
-0.02
-0.19286403085824494
07-Mar-14
10.37
0.01
0.09652509652509653
06-Mar-14
10.36
0.02
0.19342359767891681
05-Mar-14
10.34
0
0
04-Mar-14
10.34
0.02
0.1937984496124031
03-Mar-14
10.32
-0.02
-0.19342359767891681
28-Feb-14
10.34
0.03
0.2909796314258002
27-Feb-14
10.31
0.01
0.0970873786407767
26-Feb-14
10.3
0.01
0.09718172983479106
25-Feb-14
10.29
-0.01
-0.0970873786407767
24-Feb-14
10.3
0.01
0.09718172983479106
21-Feb-14
10.29
0
0
20-Feb-14
10.29
0.01
0.09727626459143969
19-Feb-14
10.28
0
0
18-Feb-14
10.28
0
0
17-Feb-14
10.28
0.01
0.09737098344693282
14-Feb-14
10.27
0.02
0.1951219512195122
13-Feb-14
10.25
-0.02
-0.19474196689386564
12-Feb-14
10.27
0.01
0.09746588693957114
11-Feb-14
10.26
0.01
0.0975609756097561
10-Feb-14
10.25
0.01
0.09765625
07-Feb-14
10.24
0
0
06-Feb-14
10.24
0.02
0.19569471624266144
05-Feb-14
10.22
-0.01
-0.09775171065493646
04-Feb-14
10.23
-0.02
-0.1951219512195122
03-Feb-14
10.25
0.01
0.09765625
31-Jan-14
10.24
0
0
30-Jan-14
10.24
0
0
29-Jan-14
10.24
0
0
28-Jan-14
10.24
-0.01
-0.0975609756097561
27-Jan-14
10.25
0
0
24-Jan-14
10.25
-0.02
-0.19474196689386564
23-Jan-14
10.27
-0.02
-0.19436345966958213
22-Jan-14
10.29
0.01
0.09727626459143969
21-Jan-14
10.28
0.01
0.09737098344693282
20-Jan-14
10.27
0
0
17-Jan-14
10.27
0.01
0.09746588693957114
16-Jan-14
10.26
0
0
15-Jan-14
10.26
0.01
0.0975609756097561
14-Jan-14
10.25
0
0
13-Jan-14
10.25
0.01
0.09765625
10-Jan-14
10.24
-0.02
-0.1949317738791423
09-Jan-14
10.26
0
0
08-Jan-14
10.26
0.02
0.1953125
07-Jan-14
10.24
0
0
06-Jan-14
10.24
0
0
03-Jan-14
10.24
0
0
02-Jan-14
10.24
0
0
31-Dec-13
10.24
0.01
0.09775171065493646
30-Dec-13
10.23
0
0
27-Dec-13
10.23
0.02
0.1958863858961802
23-Dec-13
10.21
0.01
0.09803921568627451
20-Dec-13
10.2
0
0
19-Dec-13
10.2
0.02
0.19646365422396855
18-Dec-13
10.18
0.01
0.09832841691248771
17-Dec-13
10.17
0
0
16-Dec-13
10.17
0
0
13-Dec-13
10.17
0
0
12-Dec-13
10.17
-0.01
-0.09823182711198428
11-Dec-13
10.18
0.02
0.1968503937007874
10-Dec-13
10.16
0
0
09-Dec-13
10.16
0
0
06-Dec-13
10.16
0.01
0.09852216748768473
05-Dec-13
10.15
-0.02
-0.19665683382497542
04-Dec-13
10.17
0.01
0.0984251968503937
03-Dec-13
10.16
-0.01
-0.09832841691248771
02-Dec-13
10.17
0.01
0.0984251968503937
29-Nov-13
10.16
0
0
28-Nov-13
10.16
0
0
27-Nov-13
10.16
0.01
0.09852216748768473
26-Nov-13
10.15
0
0
25-Nov-13
10.15
0.01
0.09861932938856016
22-Nov-13
10.14
0
0
21-Nov-13
10.14
0
0
20-Nov-13
10.14
-0.01
-0.09852216748768473
19-Nov-13
10.15
0.01
0.09861932938856016
18-Nov-13
10.14
0.01
0.09871668311944719
15-Nov-13
10.13
0.02
0.19782393669634027
14-Nov-13
10.11
0.01
0.09900990099009901
13-Nov-13
10.1
-0.01
-0.09891196834817013
12-Nov-13
10.11
0
0
11-Nov-13
10.11
-0.01
-0.09881422924901186
08-Nov-13
10.12
0.01
0.09891196834817013
07-Nov-13
10.11
0.01
0.09900990099009901
06-Nov-13
10.1
-0.01
-0.09891196834817013
05-Nov-13
10.11
0.02
0.19821605550049554
04-Nov-13
10.09
-0.01
-0.09900990099009901
31-Oct-13
10.1
0
0
30-Oct-13
10.1
0
0
29-Oct-13
10.1
0
0
28-Oct-13
10.1
0.01
0.09910802775024777
25-Oct-13
10.09
0.01
0.0992063492063492
24-Oct-13
10.08
0.01
0.09930486593843098
23-Oct-13
10.07
0
0
22-Oct-13
10.07
0
0
21-Oct-13
10.07
0.01
0.09940357852882704
18-Oct-13
10.06
0.02
0.199203187250996
17-Oct-13
10.04
0
0
16-Oct-13
10.04
0.01
0.09970089730807577
15-Oct-13
10.03
0
0
14-Oct-13
10.03
0.01
0.0998003992015968
11-Oct-13
10.02
0
0
10-Oct-13
10.02
0.02
0.2
09-Oct-13
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
09-Oct-2013
Month End Date
Monthly Total (NAV) Return
31-Oct-13
1
30-Nov-13
0.594059
31-Dec-13
0.787402
31-Jan-14
0
28-Feb-14
0.976562
31-Mar-14
0.483559
30-Apr-14
0.288739
31-May-14
0.575816
30-Jun-14
0.381679
31-Jul-14
0.285171
31-Aug-14
-0.167056
30-Sep-14
-0.193237
31-Oct-14
0.096805
30-Nov-14
0.290135
31-Dec-14
0.289296
31-Jan-15
0.192308
28-Feb-15
0.575816
31-Mar-15
-0.09542
30-Apr-15
0.095511
31-May-15
-0.19084
30-Jun-15
-0.764818
31-Jul-15
0
31-Aug-15
-0.562257
30-Sep-15
-0.591133
31-Oct-15
0.49554
30-Nov-15
0
31-Dec-15
-0.690335
31-Jan-16
-0.993049
29-Feb-16
-0.802407
31-Mar-16
0.707786
30-Apr-16
0.702811
31-May-16
-0.099701
30-Jun-16
0.0998
31-Jul-16
0.897308
31-Aug-16
0.37253
30-Sep-16
0.100503
31-Oct-16
-0.100402
30-Nov-16
-0.100503
31-Dec-16
0.402414
31-Jan-17
0.300601
28-Feb-17
0.599401
31-Mar-17
-0.099305
30-Apr-17
0.099404
31-May-17
0.19861
30-Jun-17
0.198216
31-Jul-17
0.395648
31-Aug-17
0.017728
30-Sep-17
0.504541
31-Oct-17
-0.200803
30-Nov-17
-0.201207
31-Dec-17
0.100806
31-Jan-18
1.007049
28-Feb-18
-0.697906
31-Mar-18
-0.803213
30-Apr-18
-0.404858
31-May-18
-0.609756
30-Jun-18
-0.511247
31-Jul-18
0.102775
31-Aug-18
-0.165146
30-Sep-18
-0.526316
31-Oct-18
-0.529101
30-Nov-18
-0.531915
31-Dec-18
-0.320856
31-Jan-19
0.858369
28-Feb-19
0.319149
31-Mar-19
0.424178
30-Apr-19
0.422386
31-May-19
-0.210305
30-Jun-19
1.369863
31-Jul-19
0.2079
31-Aug-19
-0.01481
30-Sep-19
-0.10661
31-Oct-19
-0.106724
30-Nov-19
0
31-Dec-19
0.641026
31-Jan-20
0.530786
29-Feb-20
-0.105597
31-Mar-20
-7.399577
30-Apr-20
4.109589
31-May-20
1.425439
30-Jun-20
0.972973
31-Jul-20
1.713062
31-Aug-20
0.462173
30-Sep-20
-0.106724
31-Oct-20
-0.213675
30-Nov-20
2.141328
31-Dec-20
0.628931
31-Jan-21
-0.104167
28-Feb-21
0.104275
31-Mar-21
-0.3125
30-Apr-21
0.31348
31-May-21
0.104167
30-Jun-21
0.104058
31-Jul-21
-0.10395
31-Aug-21
0.156204
30-Sep-21
-0.421941
31-Oct-21
-0.317797
30-Nov-21
-0.53135
31-Dec-21
0.213675
31-Jan-22
-1.279318
28-Feb-22
-1.403888
31-Mar-22
-0.766703
30-Apr-22
-0.883002
31-May-22
-0.334076
30-Jun-22
-2.346369
31-Jul-22
1.258581
31-Aug-22
-0.995767
30-Sep-22
-2.893519
31-Oct-22
-0.476758
30-Nov-22
1.077844
31-Dec-22
0.118483
31-Jan-23
1.656805
28-Feb-23
-1.629802
31-Mar-23
0.35503
30-Apr-23
0.235849
31-May-23
-0.588235
30-Jun-23
0.118343
31-Jul-23
0.70922
31-Aug-23
-0.422982
30-Sep-23
-0.849515
31-Oct-23
-0.734394
30-Nov-23
2.7127
31-Dec-23
2.761104
31-Jan-24
0
29-Feb-24
-0.700935
Ex-Date
Total Distribution
31-Aug-23
0.24396194
31-Aug-22
0.12187466
31-Aug-21
0.1450112
31-Aug-20
0.17390639
30-Aug-19
0.25857234
31-Aug-18
0.22391482
31-Aug-17
0.241799
31-Aug-16
0.2077
31-Aug-15
0.171638
29-Aug-14
0.182376