BGF Emerging Markets Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766,532,750
Inception Date
07-May-14
Fund Launch Date
18-Feb-13
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
2.09%
ISIN
LU1062843005
Annual Management Fee
1.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCE2H
SEDOL
BM4NS26
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
07-May-14
Fund Holdings as of
-
Total Net Assets
EUR 3,465,653.36
Number of Securities
154.00
Shares Outstanding
332,617.69
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.42
0
0
27-Mar-24
10.42
0.01
0.09606147934678194
26-Mar-24
10.41
0.01
0.09615384615384616
25-Mar-24
10.4
0
0
22-Mar-24
10.4
0
0
21-Mar-24
10.4
0.02
0.1926782273603083
20-Mar-24
10.38
0.01
0.09643201542912247
19-Mar-24
10.37
0
0
18-Mar-24
10.37
-0.01
-0.09633911368015415
15-Mar-24
10.38
-0.01
-0.09624639076034648
14-Mar-24
10.39
0
0
13-Mar-24
10.39
-0.01
-0.09615384615384616
12-Mar-24
10.4
0
0
11-Mar-24
10.4
0.01
0.09624639076034648
08-Mar-24
10.39
0.01
0.09633911368015415
07-Mar-24
10.38
0.02
0.19305019305019305
06-Mar-24
10.36
0.01
0.0966183574879227
05-Mar-24
10.35
0
0
04-Mar-24
10.35
0.02
0.1936108422071636
01-Mar-24
10.33
0.01
0.09689922480620156
29-Feb-24
10.32
0
0
28-Feb-24
10.32
-0.01
-0.0968054211035818
27-Feb-24
10.33
-0.03
-0.28957528957528955
26-Feb-24
10.36
0.04
0.3875968992248062
23-Feb-24
10.32
0
0
22-Feb-24
10.32
0
0
21-Feb-24
10.32
0.01
0.09699321047526673
20-Feb-24
10.31
0.01
0.0970873786407767
19-Feb-24
10.3
0.01
0.09718172983479106
16-Feb-24
10.29
0.01
0.09727626459143969
15-Feb-24
10.28
0
0
14-Feb-24
10.28
0
0
13-Feb-24
10.28
0
0
12-Feb-24
10.28
0
0
09-Feb-24
10.28
0
0
08-Feb-24
10.28
0
0
07-Feb-24
10.28
0.03
0.2926829268292683
06-Feb-24
10.25
-0.01
-0.09746588693957114
05-Feb-24
10.26
-0.03
-0.2915451895043732
02-Feb-24
10.29
0.02
0.19474196689386564
01-Feb-24
10.27
0.02
0.1951219512195122
31-Jan-24
10.25
0.01
0.09765625
30-Jan-24
10.24
0.03
0.2938295788442703
29-Jan-24
10.21
0.01
0.09803921568627451
26-Jan-24
10.2
0.03
0.2949852507374631
25-Jan-24
10.17
-0.01
-0.09823182711198428
24-Jan-24
10.18
0.01
0.09832841691248771
23-Jan-24
10.17
-0.01
-0.09823182711198428
22-Jan-24
10.18
0.01
0.09832841691248771
19-Jan-24
10.17
0
0
18-Jan-24
10.17
0
0
17-Jan-24
10.17
-0.03
-0.29411764705882354
16-Jan-24
10.2
-0.02
-0.19569471624266144
15-Jan-24
10.22
0.03
0.2944062806673209
12-Jan-24
10.19
0.02
0.19665683382497542
11-Jan-24
10.17
0.02
0.19704433497536947
10-Jan-24
10.15
0.02
0.19743336623889438
09-Jan-24
10.13
0.01
0.09881422924901186
08-Jan-24
10.12
0
0
05-Jan-24
10.12
-0.03
-0.2955665024630542
04-Jan-24
10.15
-0.02
-0.19665683382497542
03-Jan-24
10.17
-0.03
-0.29411764705882354
02-Jan-24
10.2
0
0
29-Dec-23
10.2
0
0
28-Dec-23
10.2
0.01
0.09813542688910697
27-Dec-23
10.19
0
0
22-Dec-23
10.19
0.01
0.09823182711198428
21-Dec-23
10.18
0.02
0.1968503937007874
20-Dec-23
10.16
0.02
0.19723865877712032
19-Dec-23
10.14
0.01
0.09871668311944719
18-Dec-23
10.13
0.01
0.09881422924901186
15-Dec-23
10.12
0.03
0.29732408325074333
14-Dec-23
10.09
0.11
1.1022044088176353
13-Dec-23
9.98
0.01
0.10030090270812438
12-Dec-23
9.97
0.01
0.10040160642570281
11-Dec-23
9.96
-0.02
-0.20040080160320642
08-Dec-23
9.98
0.01
0.10030090270812438
07-Dec-23
9.97
0.01
0.10040160642570281
06-Dec-23
9.96
0.02
0.2012072434607646
05-Dec-23
9.94
-0.01
-0.10050251256281408
04-Dec-23
9.95
0.03
0.3024193548387097
01-Dec-23
9.92
0
0
30-Nov-23
9.92
0.01
0.10090817356205853
29-Nov-23
9.91
0.04
0.40526849037487334
28-Nov-23
9.87
0.02
0.20304568527918782
27-Nov-23
9.85
0.02
0.2034587995930824
24-Nov-23
9.83
-0.01
-0.1016260162601626
23-Nov-23
9.84
0.01
0.1017293997965412
22-Nov-23
9.83
0.01
0.10183299389002037
21-Nov-23
9.82
0.03
0.30643513789581206
20-Nov-23
9.79
0.01
0.10224948875255624
17-Nov-23
9.78
0.02
0.20491803278688525
16-Nov-23
9.76
0.01
0.10256410256410256
15-Nov-23
9.75
0.05
0.5154639175257731
14-Nov-23
9.7
0.02
0.2066115702479339
13-Nov-23
9.68
-0.01
-0.10319917440660474
10-Nov-23
9.69
-0.02
-0.2059732234809475
09-Nov-23
9.71
0
0
08-Nov-23
9.71
0.03
0.30991735537190085
07-Nov-23
9.68
-0.03
-0.30895983522142123
06-Nov-23
9.71
0.04
0.4136504653567735
03-Nov-23
9.67
0.04
0.4153686396677051
02-Nov-23
9.63
0.07
0.7322175732217573
31-Oct-23
9.56
0.01
0.10471204188481675
30-Oct-23
9.55
0
0
27-Oct-23
9.55
0.01
0.10482180293501048
26-Oct-23
9.54
-0.02
-0.20920502092050208
25-Oct-23
9.56
0.01
0.10471204188481675
24-Oct-23
9.55
0.03
0.31512605042016806
23-Oct-23
9.52
-0.01
-0.1049317943336831
20-Oct-23
9.53
0
0
19-Oct-23
9.53
-0.04
-0.4179728317659352
18-Oct-23
9.57
-0.03
-0.3125
17-Oct-23
9.6
-0.02
-0.2079002079002079
16-Oct-23
9.62
-0.01
-0.10384215991692627
13-Oct-23
9.63
-0.01
-0.1037344398340249
12-Oct-23
9.64
-0.01
-0.10362694300518134
11-Oct-23
9.65
0.03
0.31185031185031187
10-Oct-23
9.62
0.03
0.31282586027111575
09-Oct-23
9.59
-0.02
-0.2081165452653486
06-Oct-23
9.61
-0.02
-0.20768431983385255
05-Oct-23
9.63
0.01
0.10395010395010396
04-Oct-23
9.62
-0.06
-0.6198347107438017
03-Oct-23
9.68
-0.03
-0.30895983522142123
02-Oct-23
9.71
-0.02
-0.20554984583761562
29-Sep-23
9.73
0.01
0.102880658436214
28-Sep-23
9.72
-0.04
-0.4098360655737705
27-Sep-23
9.76
0
0
26-Sep-23
9.76
-0.01
-0.1023541453428864
25-Sep-23
9.77
0.01
0.10245901639344263
22-Sep-23
9.76
-0.01
-0.1023541453428864
21-Sep-23
9.77
-0.03
-0.30612244897959184
20-Sep-23
9.8
0
0
19-Sep-23
9.8
0
0
18-Sep-23
9.8
0
0
15-Sep-23
9.8
-0.01
-0.1019367991845056
14-Sep-23
9.81
0.01
0.10204081632653061
13-Sep-23
9.8
-0.01
-0.1019367991845056
12-Sep-23
9.81
0
0
11-Sep-23
9.81
-0.01
-0.10183299389002037
08-Sep-23
9.82
0
0
07-Sep-23
9.82
-0.01
-0.1017293997965412
06-Sep-23
9.83
-0.01
-0.1016260162601626
05-Sep-23
9.84
-0.01
-0.10152284263959391
04-Sep-23
9.85
0
0
01-Sep-23
9.85
0.01
0.1016260162601626
31-Aug-23
9.84
0.01
0.1017293997965412
30-Aug-23
9.83
0.03
0.30612244897959184
29-Aug-23
9.8
0
0
28-Aug-23
9.8
0
0
25-Aug-23
9.8
-0.01
-0.1019367991845056
24-Aug-23
9.81
0.03
0.3067484662576687
23-Aug-23
9.78
0.02
0.20491803278688525
22-Aug-23
9.76
-0.01
-0.1023541453428864
21-Aug-23
9.77
-0.02
-0.20429009193054137
18-Aug-23
9.79
-0.01
-0.10204081632653061
17-Aug-23
9.8
-0.03
-0.3051881993896236
16-Aug-23
9.83
-0.04
-0.40526849037487334
14-Aug-23
9.87
-0.01
-0.10121457489878542
11-Aug-23
9.88
-0.02
-0.20202020202020202
10-Aug-23
9.9
0
0
09-Aug-23
9.9
0
0
08-Aug-23
9.9
0.01
0.10111223458038422
07-Aug-23
9.89
0.02
0.20263424518743667
04-Aug-23
9.87
-0.01
-0.10121457489878542
03-Aug-23
9.88
-0.03
-0.30272452068617556
02-Aug-23
9.91
-0.02
-0.2014098690835851
01-Aug-23
9.93
0
0
31-Jul-23
9.93
0.01
0.10080645161290322
28-Jul-23
9.92
0
0
27-Jul-23
9.92
0.01
0.10090817356205853
26-Jul-23
9.91
0.01
0.10101010101010101
25-Jul-23
9.9
-0.01
-0.10090817356205853
24-Jul-23
9.91
0.01
0.10101010101010101
21-Jul-23
9.9
-0.01
-0.10090817356205853
20-Jul-23
9.91
0
0
19-Jul-23
9.91
0.01
0.10101010101010101
18-Jul-23
9.9
0.02
0.20242914979757085
17-Jul-23
9.88
0
0
14-Jul-23
9.88
0.02
0.2028397565922921
13-Jul-23
9.86
0.04
0.4073319755600815
12-Jul-23
9.82
0.01
0.1019367991845056
11-Jul-23
9.81
0.02
0.20429009193054137
10-Jul-23
9.79
0
0
07-Jul-23
9.79
-0.03
-0.3054989816700611
06-Jul-23
9.82
-0.03
-0.30456852791878175
05-Jul-23
9.85
0
0
04-Jul-23
9.85
0
0
03-Jul-23
9.85
0
0
30-Jun-23
9.85
-0.02
-0.20263424518743667
29-Jun-23
9.87
-0.01
-0.10121457489878542
28-Jun-23
9.88
0
0
27-Jun-23
9.88
0
0
26-Jun-23
9.88
0
0
22-Jun-23
9.88
-0.01
-0.10111223458038422
21-Jun-23
9.89
0.01
0.10121457489878542
20-Jun-23
9.88
-0.01
-0.10111223458038422
19-Jun-23
9.89
0.01
0.10121457489878542
16-Jun-23
9.88
0.02
0.2028397565922921
15-Jun-23
9.86
0.01
0.10152284263959391
14-Jun-23
9.85
0
0
13-Jun-23
9.85
0.01
0.1016260162601626
12-Jun-23
9.84
0.01
0.1017293997965412
09-Jun-23
9.83
0.02
0.2038735983690112
08-Jun-23
9.81
-0.02
-0.2034587995930824
07-Jun-23
9.83
0
0
06-Jun-23
9.83
0.02
0.2038735983690112
05-Jun-23
9.81
0
0
02-Jun-23
9.81
0.01
0.10204081632653061
01-Jun-23
9.8
0.01
0.10214504596527069
31-May-23
9.79
0.01
0.10224948875255624
30-May-23
9.78
0.02
0.20491803278688525
26-May-23
9.76
0
0
25-May-23
9.76
-0.03
-0.30643513789581206
24-May-23
9.79
0.02
0.2047082906857728
23-May-23
9.77
-0.02
-0.20429009193054137
22-May-23
9.79
-0.01
-0.10204081632653061
19-May-23
9.8
-0.04
-0.4065040650406504
17-May-23
9.84
-0.02
-0.2028397565922921
16-May-23
9.86
-0.01
-0.10131712259371833
15-May-23
9.87
-0.01
-0.10121457489878542
12-May-23
9.88
0
0
11-May-23
9.88
0.02
0.2028397565922921
10-May-23
9.86
-0.01
-0.10131712259371833
08-May-23
9.87
0
0
05-May-23
9.87
0
0
04-May-23
9.87
0
0
03-May-23
9.87
0.02
0.20304568527918782
02-May-23
9.85
-0.01
-0.10141987829614604
28-Apr-23
9.86
0.01
0.10152284263959391
27-Apr-23
9.85
-0.02
-0.20263424518743667
26-Apr-23
9.87
0.01
0.10141987829614604
25-Apr-23
9.86
0.02
0.2032520325203252
24-Apr-23
9.84
-0.01
-0.10152284263959391
21-Apr-23
9.85
0.01
0.1016260162601626
20-Apr-23
9.84
0
0
19-Apr-23
9.84
-0.03
-0.303951367781155
18-Apr-23
9.87
0.01
0.10141987829614604
17-Apr-23
9.86
-0.02
-0.20242914979757085
14-Apr-23
9.88
0.01
0.10131712259371833
13-Apr-23
9.87
0
0
12-Apr-23
9.87
0
0
11-Apr-23
9.87
0
0
06-Apr-23
9.87
0.01
0.10141987829614604
05-Apr-23
9.86
0.03
0.3051881993896236
04-Apr-23
9.83
0.01
0.10183299389002037
03-Apr-23
9.82
0.02
0.20408163265306123
31-Mar-23
9.8
0.04
0.4098360655737705
30-Mar-23
9.76
0.02
0.2053388090349076
29-Mar-23
9.74
0.01
0.10277492291880781
28-Mar-23
9.73
0
0
27-Mar-23
9.73
-0.02
-0.20512820512820512
24-Mar-23
9.75
0.01
0.1026694045174538
23-Mar-23
9.74
0.04
0.41237113402061853
22-Mar-23
9.7
0
0
21-Mar-23
9.7
0
0
20-Mar-23
9.7
-0.04
-0.4106776180698152
17-Mar-23
9.74
0
0
16-Mar-23
9.74
-0.02
-0.20491803278688525
15-Mar-23
9.76
-0.01
-0.1023541453428864
14-Mar-23
9.77
-0.03
-0.30612244897959184
13-Mar-23
9.8
0.01
0.10214504596527069
10-Mar-23
9.79
-0.01
-0.10204081632653061
09-Mar-23
9.8
0
0
08-Mar-23
9.8
-0.01
-0.1019367991845056
07-Mar-23
9.81
0
0
06-Mar-23
9.81
0.02
0.20429009193054137
03-Mar-23
9.79
0
0
02-Mar-23
9.79
-0.04
-0.4069175991861648
01-Mar-23
9.83
-0.01
-0.1016260162601626
28-Feb-23
9.84
0
0
27-Feb-23
9.84
-0.01
-0.10152284263959391
24-Feb-23
9.85
0.01
0.1016260162601626
23-Feb-23
9.84
0.02
0.20366598778004075
22-Feb-23
9.82
-0.05
-0.5065856129685917
21-Feb-23
9.87
-0.02
-0.20222446916076844
20-Feb-23
9.89
0
0
17-Feb-23
9.89
-0.05
-0.5030181086519114
16-Feb-23
9.94
0
0
15-Feb-23
9.94
-0.03
-0.30090270812437314
14-Feb-23
9.97
0
0
13-Feb-23
9.97
-0.03
-0.3
10-Feb-23
10
-0.06
-0.5964214711729622
09-Feb-23
10.06
-0.01
-0.09930486593843098
08-Feb-23
10.07
-0.02
-0.19821605550049554
07-Feb-23
10.09
-0.02
-0.19782393669634027
06-Feb-23
10.11
-0.04
-0.39408866995073893
03-Feb-23
10.15
0.01
0.09861932938856016
02-Feb-23
10.14
0.04
0.39603960396039606
01-Feb-23
10.1
0.01
0.09910802775024777
31-Jan-23
10.09
-0.01
-0.09900990099009901
30-Jan-23
10.1
-0.01
-0.09891196834817013
27-Jan-23
10.11
-0.02
-0.19743336623889438
26-Jan-23
10.13
0.02
0.19782393669634027
25-Jan-23
10.11
0.02
0.19821605550049554
24-Jan-23
10.09
0.02
0.19860973187686196
23-Jan-23
10.07
0
0
20-Jan-23
10.07
0
0
19-Jan-23
10.07
0.02
0.19900497512437812
18-Jan-23
10.05
0.04
0.3996003996003996
17-Jan-23
10.01
0
0
16-Jan-23
10.01
0.01
0.1
13-Jan-23
10
0.03
0.30090270812437314
12-Jan-23
9.97
0.01
0.10040160642570281
11-Jan-23
9.96
0.01
0.10050251256281408
10-Jan-23
9.95
0.01
0.1006036217303823
09-Jan-23
9.94
0.04
0.40404040404040403
06-Jan-23
9.9
-0.01
-0.10090817356205853
05-Jan-23
9.91
0.01
0.10101010101010101
04-Jan-23
9.9
0.01
0.10111223458038422
03-Jan-23
9.89
0.03
0.30425963488843816
02-Jan-23
9.86
-0.01
-0.10131712259371833
30-Dec-22
9.87
0
0
29-Dec-22
9.87
0.01
0.10141987829614604
28-Dec-22
9.86
-0.02
-0.20242914979757085
27-Dec-22
9.88
0.01
0.10131712259371833
23-Dec-22
9.87
-0.01
-0.10121457489878542
22-Dec-22
9.88
0.01
0.10131712259371833
21-Dec-22
9.87
0
0
20-Dec-22
9.87
-0.02
-0.20222446916076844
19-Dec-22
9.89
-0.02
-0.20181634712411706
16-Dec-22
9.91
0
0
15-Dec-22
9.91
0.01
0.10101010101010101
14-Dec-22
9.9
0.02
0.20242914979757085
13-Dec-22
9.88
0.04
0.4065040650406504
12-Dec-22
9.84
0
0
09-Dec-22
9.84
0.02
0.20366598778004075
08-Dec-22
9.82
0.01
0.1019367991845056
07-Dec-22
9.81
0
0
06-Dec-22
9.81
0
0
05-Dec-22
9.81
0.03
0.3067484662576687
02-Dec-22
9.78
0.03
0.3076923076923077
01-Dec-22
9.75
0.05
0.5154639175257731
30-Nov-22
9.7
0.01
0.10319917440660474
29-Nov-22
9.69
0.02
0.20682523267838676
28-Nov-22
9.67
0.03
0.3112033195020747
25-Nov-22
9.64
0.02
0.2079002079002079
24-Nov-22
9.62
0.01
0.1040582726326743
23-Nov-22
9.61
0.03
0.31315240083507306
22-Nov-22
9.58
0.01
0.1044932079414838
21-Nov-22
9.57
0.01
0.10460251046025104
18-Nov-22
9.56
0.01
0.10471204188481675
17-Nov-22
9.55
0
0
16-Nov-22
9.55
0.03
0.31512605042016806
15-Nov-22
9.52
0.05
0.5279831045406547
14-Nov-22
9.47
0.06
0.6376195536663124
11-Nov-22
9.41
0.06
0.6417112299465241
10-Nov-22
9.35
0.02
0.21436227224008575
09-Nov-22
9.33
0.02
0.21482277121374865
08-Nov-22
9.31
0.02
0.21528525296017223
07-Nov-22
9.29
0.02
0.21574973031283712
04-Nov-22
9.27
0.01
0.1079913606911447
03-Nov-22
9.26
-0.03
-0.32292787944025836
02-Nov-22
9.29
0.07
0.7592190889370932
31-Oct-22
9.22
0
0
28-Oct-22
9.22
0.03
0.3264417845484222
27-Oct-22
9.19
0.04
0.4371584699453552
26-Oct-22
9.15
0.04
0.43907793633369924
25-Oct-22
9.11
-0.01
-0.10964912280701754
24-Oct-22
9.12
0.01
0.10976948408342481
21-Oct-22
9.11
-0.05
-0.5458515283842795
20-Oct-22
9.16
-0.04
-0.43478260869565216
19-Oct-22
9.2
-0.03
-0.3250270855904659
18-Oct-22
9.23
-0.01
-0.10822510822510822
17-Oct-22
9.24
-0.03
-0.32362459546925565
14-Oct-22
9.27
-0.01
-0.10775862068965517
13-Oct-22
9.28
-0.06
-0.6423982869379015
12-Oct-22
9.34
-0.02
-0.21367521367521367
11-Oct-22
9.36
-0.04
-0.425531914893617
10-Oct-22
9.4
0
0
07-Oct-22
9.4
-0.02
-0.21231422505307856
06-Oct-22
9.42
-0.01
-0.10604453870625663
05-Oct-22
9.43
0.03
0.3191489361702128
04-Oct-22
9.4
0.07
0.7502679528403001
03-Oct-22
9.33
0
0
30-Sep-22
9.33
-0.02
-0.21390374331550802
29-Sep-22
9.35
-0.02
-0.21344717182497333
28-Sep-22
9.37
-0.1
-1.0559662090813093
27-Sep-22
9.47
-0.06
-0.6295907660020986
26-Sep-22
9.53
-0.08
-0.8324661810613944
23-Sep-22
9.61
-0.07
-0.7231404958677686
22-Sep-22
9.68
-0.03
-0.30895983522142123
21-Sep-22
9.71
-0.03
-0.3080082135523614
20-Sep-22
9.74
-0.03
-0.3070624360286592
19-Sep-22
9.77
-0.02
-0.20429009193054137
16-Sep-22
9.79
-0.04
-0.4069175991861648
15-Sep-22
9.83
0.01
0.10183299389002037
14-Sep-22
9.82
-0.06
-0.6072874493927125
13-Sep-22
9.88
0
0
12-Sep-22
9.88
0.01
0.10131712259371833
09-Sep-22
9.87
0
0
08-Sep-22
9.87
0.02
0.20304568527918782
07-Sep-22
9.85
-0.03
-0.30364372469635625
06-Sep-22
9.88
-0.01
-0.10111223458038422
05-Sep-22
9.89
0.01
0.10121457489878542
02-Sep-22
9.88
-0.02
-0.20202020202020202
01-Sep-22
9.9
-0.04
-0.4024144869215292
31-Aug-22
9.94
-0.03
-0.30090270812437314
30-Aug-22
9.97
0.01
0.10040160642570281
29-Aug-22
9.96
-0.04
-0.4
26-Aug-22
10
0.01
0.1001001001001001
25-Aug-22
9.99
0.01
0.10020040080160321
24-Aug-22
9.98
0.01
0.10030090270812438
23-Aug-22
9.97
-0.04
-0.3996003996003996
22-Aug-22
10.01
-0.04
-0.39800995024875624
19-Aug-22
10.05
-0.01
-0.09940357852882704
18-Aug-22
10.06
-0.03
-0.29732408325074333
17-Aug-22
10.09
-0.02
-0.19782393669634027
16-Aug-22
10.11
0.02
0.19821605550049554
12-Aug-22
10.09
-0.01
-0.09900990099009901
11-Aug-22
10.1
0.07
0.6979062811565304
10-Aug-22
10.03
0.01
0.0998003992015968
09-Aug-22
10.02
0.02
0.2
08-Aug-22
10
0
0
05-Aug-22
10
0.01
0.1001001001001001
04-Aug-22
9.99
0.03
0.30120481927710846
03-Aug-22
9.96
-0.02
-0.20040080160320642
02-Aug-22
9.98
0.04
0.4024144869215292
01-Aug-22
9.94
0.08
0.8113590263691683
29-Jul-22
9.86
0.08
0.8179959100204499
28-Jul-22
9.78
0.04
0.4106776180698152
27-Jul-22
9.74
0
0
26-Jul-22
9.74
0.02
0.205761316872428
25-Jul-22
9.72
0.04
0.4132231404958678
22-Jul-22
9.68
0.05
0.5192107995846313
21-Jul-22
9.63
0.03
0.3125
20-Jul-22
9.6
0.03
0.31347962382445144
19-Jul-22
9.57
-0.01
-0.10438413361169102
18-Jul-22
9.58
0
0
15-Jul-22
9.58
0
0
14-Jul-22
9.58
-0.05
-0.5192107995846313
13-Jul-22
9.63
-0.02
-0.20725388601036268
12-Jul-22
9.65
-0.02
-0.20682523267838676
11-Jul-22
9.67
-0.01
-0.10330578512396695
08-Jul-22
9.68
-0.03
-0.30895983522142123
07-Jul-22
9.71
0
0
06-Jul-22
9.71
-0.03
-0.3080082135523614
05-Jul-22
9.74
-0.03
-0.3070624360286592
04-Jul-22
9.77
0.01
0.10245901639344263
01-Jul-22
9.76
-0.01
-0.1023541453428864
30-Jun-22
9.77
-0.03
-0.30612244897959184
29-Jun-22
9.8
-0.05
-0.5076142131979695
28-Jun-22
9.85
-0.03
-0.30364372469635625
27-Jun-22
9.88
0.02
0.2028397565922921
24-Jun-22
9.86
-0.06
-0.6048387096774194
22-Jun-22
9.92
-0.02
-0.2012072434607646
21-Jun-22
9.94
-0.03
-0.30090270812437314
20-Jun-22
9.97
0
0
17-Jun-22
9.97
-0.02
-0.2002002002002002
16-Jun-22
9.99
-0.05
-0.49800796812749004
15-Jun-22
10.04
-0.05
-0.49554013875123887
14-Jun-22
10.09
-0.07
-0.6889763779527559
13-Jun-22
10.16
-0.11
-1.071080817916261
10-Jun-22
10.27
-0.03
-0.2912621359223301
09-Jun-22
10.3
-0.01
-0.09699321047526673
08-Jun-22
10.31
0
0
07-Jun-22
10.31
-0.01
-0.09689922480620156
03-Jun-22
10.32
0
0
02-Jun-22
10.32
0.01
0.09699321047526673
01-Jun-22
10.31
-0.02
-0.1936108422071636
31-May-22
10.33
0.01
0.09689922480620156
30-May-22
10.32
0.02
0.1941747572815534
27-May-22
10.3
0.08
0.7827788649706457
25-May-22
10.22
0.02
0.19607843137254902
24-May-22
10.2
0
0
23-May-22
10.2
0.01
0.09813542688910697
20-May-22
10.19
0.02
0.19665683382497542
19-May-22
10.17
-0.04
-0.3917727717923604
18-May-22
10.21
-0.03
-0.29296875
17-May-22
10.24
-0.02
-0.1949317738791423
16-May-22
10.26
0
0
13-May-22
10.26
-0.01
-0.09737098344693282
12-May-22
10.27
0
0
11-May-22
10.27
-0.02
-0.19436345966958213
10-May-22
10.29
-0.07
-0.6756756756756757
06-May-22
10.36
-0.06
-0.5758157389635317
05-May-22
10.42
0.01
0.09606147934678194
04-May-22
10.41
-0.01
-0.09596928982725528
03-May-22
10.42
-0.03
-0.28708133971291866
02-May-22
10.45
-0.04
-0.3813155386081983
29-Apr-22
10.49
-0.02
-0.19029495718363462
28-Apr-22
10.51
-0.02
-0.1899335232668566
27-Apr-22
10.53
-0.04
-0.3784295175023652
26-Apr-22
10.57
0.02
0.1895734597156398
25-Apr-22
10.55
-0.08
-0.7525870178739417
22-Apr-22
10.63
-0.02
-0.18779342723004694
21-Apr-22
10.65
-0.03
-0.2808988764044944
20-Apr-22
10.68
-0.02
-0.18691588785046728
19-Apr-22
10.7
-0.02
-0.1865671641791045
14-Apr-22
10.72
-0.01
-0.09319664492078285
13-Apr-22
10.73
-0.02
-0.18604651162790697
12-Apr-22
10.75
-0.01
-0.09293680297397769
11-Apr-22
10.76
-0.05
-0.46253469010175763
08-Apr-22
10.81
-0.03
-0.2767527675276753
07-Apr-22
10.84
-0.02
-0.1841620626151013
06-Apr-22
10.86
-0.03
-0.27548209366391185
05-Apr-22
10.89
-0.02
-0.18331805682859761
04-Apr-22
10.91
0.05
0.4604051565377532
01-Apr-22
10.86
0
0
31-Mar-22
10.86
0.02
0.18450184501845018
30-Mar-22
10.84
0.04
0.37037037037037035
29-Mar-22
10.8
0.03
0.2785515320334262
28-Mar-22
10.77
0
0
25-Mar-22
10.77
0.01
0.09293680297397769
24-Mar-22
10.76
0
0
23-Mar-22
10.76
0
0
22-Mar-22
10.76
-0.02
-0.18552875695732837
21-Mar-22
10.78
0.01
0.09285051067780872
18-Mar-22
10.77
0.05
0.4664179104477612
17-Mar-22
10.72
0.02
0.18691588785046728
16-Mar-22
10.7
0.03
0.28116213683223995
15-Mar-22
10.67
-0.03
-0.2803738317757009
14-Mar-22
10.7
-0.02
-0.1865671641791045
11-Mar-22
10.72
0.01
0.09337068160597572
10-Mar-22
10.71
0.02
0.18709073900841908
09-Mar-22
10.69
-0.04
-0.3727865796831314
08-Mar-22
10.73
-0.06
-0.5560704355885079
07-Mar-22
10.79
-0.07
-0.6445672191528545
04-Mar-22
10.86
-0.04
-0.3669724770642202
03-Mar-22
10.9
-0.03
-0.2744739249771272
02-Mar-22
10.93
-0.04
-0.3646308113035551
01-Mar-22
10.97
-0.02
-0.18198362147406733
28-Feb-22
10.99
-0.02
-0.18165304268846502
25-Feb-22
11.01
-0.07
-0.631768953068592
24-Feb-22
11.08
-0.11
-0.9830205540661304
23-Feb-22
11.19
-0.03
-0.26737967914438504
22-Feb-22
11.22
-0.02
-0.17793594306049823
21-Feb-22
11.24
-0.01
-0.08888888888888889
18-Feb-22
11.25
-0.01
-0.08880994671403197
17-Feb-22
11.26
-0.01
-0.08873114463176575
16-Feb-22
11.27
-0.01
-0.08865248226950355
15-Feb-22
11.28
-0.03
-0.26525198938992045
14-Feb-22
11.31
-0.05
-0.44014084507042256
11-Feb-22
11.36
-0.01
-0.08795074758135445
10-Feb-22
11.37
-0.03
-0.2631578947368421
09-Feb-22
11.4
0
0
08-Feb-22
11.4
-0.02
-0.17513134851138354
07-Feb-22
11.42
-0.03
-0.26200873362445415
04-Feb-22
11.45
-0.03
-0.2613240418118467
03-Feb-22
11.48
0.01
0.08718395815170009
02-Feb-22
11.47
0
0
01-Feb-22
11.47
0.01
0.08726003490401396
31-Jan-22
11.46
0
0
28-Jan-22
11.46
-0.01
-0.08718395815170009
27-Jan-22
11.47
-0.01
-0.08710801393728224
26-Jan-22
11.48
0
0
25-Jan-22
11.48
-0.02
-0.17391304347826086
24-Jan-22
11.5
-0.01
-0.08688097306689835
21-Jan-22
11.51
0.01
0.08695652173913043
20-Jan-22
11.5
0.01
0.08703220191470844
19-Jan-22
11.49
-0.02
-0.1737619461337967
18-Jan-22
11.51
-0.04
-0.3463203463203463
17-Jan-22
11.55
-0.02
-0.17286084701815038
14-Jan-22
11.57
-0.03
-0.25862068965517243
13-Jan-22
11.6
-0.01
-0.08613264427217916
12-Jan-22
11.61
-0.01
-0.08605851979345955
11-Jan-22
11.62
-0.03
-0.2575107296137339
10-Jan-22
11.65
-0.02
-0.1713796058269066
07-Jan-22
11.67
-0.01
-0.08561643835616438
06-Jan-22
11.68
-0.04
-0.3412969283276451
05-Jan-22
11.72
-0.01
-0.08525149190110827
04-Jan-22
11.73
0
0
03-Jan-22
11.73
0
0
31-Dec-21
11.73
0
0
30-Dec-21
11.73
0
0
29-Dec-21
11.73
0
0
28-Dec-21
11.73
0
0
27-Dec-21
11.73
0
0
23-Dec-21
11.73
0.01
0.08532423208191127
22-Dec-21
11.72
0
0
21-Dec-21
11.72
-0.01
-0.08525149190110827
20-Dec-21
11.73
-0.01
-0.08517887563884156
17-Dec-21
11.74
-0.01
-0.0851063829787234
16-Dec-21
11.75
0.01
0.08517887563884156
15-Dec-21
11.74
-0.01
-0.0851063829787234
14-Dec-21
11.75
0
0
13-Dec-21
11.75
0.02
0.17050298380221654
10-Dec-21
11.73
0
0
09-Dec-21
11.73
0
0
08-Dec-21
11.73
0.03
0.2564102564102564
07-Dec-21
11.7
0.02
0.17123287671232876
06-Dec-21
11.68
0.01
0.0856898029134533
03-Dec-21
11.67
0.03
0.25773195876288657
02-Dec-21
11.64
0.01
0.08598452278589853
01-Dec-21
11.63
-0.01
-0.0859106529209622
30-Nov-21
11.64
-0.02
-0.17152658662092624
29-Nov-21
11.66
-0.04
-0.3418803418803419
26-Nov-21
11.7
-0.01
-0.08539709649871904
25-Nov-21
11.71
-0.01
-0.08532423208191127
24-Nov-21
11.72
-0.03
-0.2553191489361702
23-Nov-21
11.75
-0.04
-0.33927056827820185
22-Nov-21
11.79
-0.01
-0.0847457627118644
19-Nov-21
11.8
0
0
18-Nov-21
11.8
0
0
17-Nov-21
11.8
-0.01
-0.0846740050804403
16-Nov-21
11.81
-0.01
-0.08460236886632826
15-Nov-21
11.82
0.01
0.0846740050804403
12-Nov-21
11.81
-0.02
-0.16906170752324598
11-Nov-21
11.83
-0.01
-0.08445945945945946
10-Nov-21
11.84
0.01
0.08453085376162299
09-Nov-21
11.83
0
0
08-Nov-21
11.83
0.01
0.08460236886632826
05-Nov-21
11.82
0.02
0.1694915254237288
04-Nov-21
11.8
-0.01
-0.0846740050804403
03-Nov-21
11.81
0
0
02-Nov-21
11.81
-0.01
-0.08460236886632826
29-Oct-21
11.82
-0.02
-0.16891891891891891
28-Oct-21
11.84
0.01
0.08453085376162299
27-Oct-21
11.83
0.01
0.08460236886632826
26-Oct-21
11.82
0.01
0.0846740050804403
25-Oct-21
11.81
-0.02
-0.16906170752324598
22-Oct-21
11.83
-0.02
-0.16877637130801687
21-Oct-21
11.85
-0.02
-0.16849199663016007
20-Oct-21
11.87
-0.01
-0.08417508417508418
19-Oct-21
11.88
-0.01
-0.08410428931875526
18-Oct-21
11.89
0.01
0.08417508417508418
15-Oct-21
11.88
0
0
14-Oct-21
11.88
0.01
0.08424599831508003
13-Oct-21
11.87
0
0
12-Oct-21
11.87
-0.03
-0.25210084033613445
11-Oct-21
11.9
0
0
08-Oct-21
11.9
-0.01
-0.08396305625524769
07-Oct-21
11.91
0.01
0.08403361344537816
06-Oct-21
11.9
-0.03
-0.2514668901927913
05-Oct-21
11.93
-0.01
-0.08375209380234507
04-Oct-21
11.94
-0.02
-0.16722408026755853
01-Oct-21
11.96
-0.01
-0.0835421888053467
30-Sep-21
11.97
0
0
29-Sep-21
11.97
-0.01
-0.08347245409015025
28-Sep-21
11.98
-0.02
-0.16666666666666666
27-Sep-21
12
-0.05
-0.4149377593360996
24-Sep-21
12.05
-0.02
-0.16570008285004142
23-Sep-21
12.07
0.01
0.08291873963515754
22-Sep-21
12.06
0
0
21-Sep-21
12.06
-0.01
-0.08285004142502071
20-Sep-21
12.07
-0.04
-0.33030553261767137
17-Sep-21
12.11
-0.02
-0.16488046166529266
16-Sep-21
12.13
0
0
15-Sep-21
12.13
0.01
0.08250825082508251
14-Sep-21
12.12
0
0
13-Sep-21
12.12
0
0
10-Sep-21
12.12
0.03
0.24813895781637718
09-Sep-21
12.09
-0.02
-0.16515276630883569
08-Sep-21
12.11
0
0
07-Sep-21
12.11
0
0
06-Sep-21
12.11
0.01
0.08264462809917356
03-Sep-21
12.1
0.01
0.0827129859387924
02-Sep-21
12.09
0
0
01-Sep-21
12.09
0
0
31-Aug-21
12.09
0.02
0.16570008285004142
30-Aug-21
12.07
0.01
0.08291873963515754
27-Aug-21
12.06
0.01
0.08298755186721991
26-Aug-21
12.05
0
0
25-Aug-21
12.05
0.01
0.08305647840531562
24-Aug-21
12.04
0.01
0.0831255195344971
23-Aug-21
12.03
0
0
20-Aug-21
12.03
0
0
19-Aug-21
12.03
-0.01
-0.08305647840531562
18-Aug-21
12.04
0.01
0.0831255195344971
17-Aug-21
12.03
0
0
16-Aug-21
12.03
0.01
0.08319467554076539
13-Aug-21
12.02
0
0
12-Aug-21
12.02
0.01
0.08326394671107411
11-Aug-21
12.01
0
0
10-Aug-21
12.01
0.02
0.16680567139282734
09-Aug-21
11.99
-0.02
-0.16652789342214822
06-Aug-21
12.01
0
0
05-Aug-21
12.01
0
0
04-Aug-21
12.01
0.02
0.16680567139282734
03-Aug-21
11.99
0.01
0.08347245409015025
02-Aug-21
11.98
0.01
0.0835421888053467
30-Jul-21
11.97
-0.01
-0.08347245409015025
29-Jul-21
11.98
0
0
28-Jul-21
11.98
-0.01
-0.08340283569641367
27-Jul-21
11.99
-0.01
-0.08333333333333333
26-Jul-21
12
0
0
23-Jul-21
12
0
0
22-Jul-21
12
-0.01
-0.08326394671107411
21-Jul-21
12.01
0.01
0.08333333333333333
20-Jul-21
12
0
0
19-Jul-21
12
0
0
16-Jul-21
12
0
0
15-Jul-21
12
0.02
0.1669449081803005
14-Jul-21
11.98
-0.01
-0.08340283569641367
13-Jul-21
11.99
0.01
0.08347245409015025
12-Jul-21
11.98
0
0
09-Jul-21
11.98
0
0
08-Jul-21
11.98
0
0
07-Jul-21
11.98
0.01
0.0835421888053467
06-Jul-21
11.97
-0.01
-0.08347245409015025
05-Jul-21
11.98
0
0
02-Jul-21
11.98
0
0
01-Jul-21
11.98
0
0
30-Jun-21
11.98
0.01
0.0835421888053467
29-Jun-21
11.97
0
0
28-Jun-21
11.97
0
0
25-Jun-21
11.97
0
0
24-Jun-21
11.97
0.01
0.08361204013377926
22-Jun-21
11.96
-0.01
-0.0835421888053467
21-Jun-21
11.97
0
0
18-Jun-21
11.97
0.01
0.08361204013377926
17-Jun-21
11.96
-0.01
-0.0835421888053467
16-Jun-21
11.97
-0.01
-0.08347245409015025
15-Jun-21
11.98
0
0
14-Jun-21
11.98
0
0
11-Jun-21
11.98
0.01
0.0835421888053467
10-Jun-21
11.97
0.01
0.08361204013377926
09-Jun-21
11.96
0.02
0.16750418760469013
08-Jun-21
11.94
0
0
07-Jun-21
11.94
0.02
0.16778523489932887
04-Jun-21
11.92
-0.01
-0.08382229673093043
03-Jun-21
11.93
0.01
0.08389261744966443
02-Jun-21
11.92
0.01
0.08396305625524769
01-Jun-21
11.91
0
0
31-May-21
11.91
0
0
28-May-21
11.91
0.01
0.08403361344537816
27-May-21
11.9
0
0
26-May-21
11.9
0.01
0.08410428931875526
25-May-21
11.89
0.01
0.08417508417508418
21-May-21
11.88
0
0
20-May-21
11.88
0.02
0.16863406408094436
19-May-21
11.86
-0.03
-0.2523128679562658
18-May-21
11.89
0
0
17-May-21
11.89
0.01
0.08417508417508418
14-May-21
11.88
-0.02
-0.16806722689075632
12-May-21
11.9
0
0
11-May-21
11.9
0
0
10-May-21
11.9
0.01
0.08410428931875526
07-May-21
11.89
0.02
0.16849199663016007
06-May-21
11.87
0.01
0.08431703204047218
05-May-21
11.86
0
0
04-May-21
11.86
0
0
03-May-21
11.86
-0.02
-0.16835016835016836
30-Apr-21
11.88
0.02
0.16863406408094436
29-Apr-21
11.86
0
0
28-Apr-21
11.86
-0.02
-0.16835016835016836
27-Apr-21
11.88
0
0
26-Apr-21
11.88
0
0
23-Apr-21
11.88
0
0
22-Apr-21
11.88
0
0
21-Apr-21
11.88
0
0
20-Apr-21
11.88
0
0
19-Apr-21
11.88
0
0
16-Apr-21
11.88
0.01
0.08424599831508003
15-Apr-21
11.87
0.03
0.2533783783783784
14-Apr-21
11.84
0.01
0.08453085376162299
13-Apr-21
11.83
-0.01
-0.08445945945945946
12-Apr-21
11.84
0.01
0.08453085376162299
09-Apr-21
11.83
0
0
08-Apr-21
11.83
0
0
07-Apr-21
11.83
0.01
0.08460236886632826
06-Apr-21
11.82
0.01
0.0846740050804403
01-Apr-21
11.81
-0.01
-0.08460236886632826
31-Mar-21
11.82
0
0
30-Mar-21
11.82
0
0
29-Mar-21
11.82
0
0
26-Mar-21
11.82
-0.01
-0.08453085376162299
25-Mar-21
11.83
0
0
24-Mar-21
11.83
0
0
23-Mar-21
11.83
0.01
0.08460236886632826
22-Mar-21
11.82
-0.03
-0.25316455696202533
19-Mar-21
11.85
0
0
18-Mar-21
11.85
-0.01
-0.08431703204047218
17-Mar-21
11.86
0
0
16-Mar-21
11.86
0.01
0.08438818565400844
15-Mar-21
11.85
0
0
12-Mar-21
11.85
-0.01
-0.08431703204047218
11-Mar-21
11.86
0.04
0.338409475465313
10-Mar-21
11.82
-0.01
-0.08453085376162299
09-Mar-21
11.83
-0.04
-0.33698399326032014
08-Mar-21
11.87
-0.05
-0.41946308724832215
05-Mar-21
11.92
-0.05
-0.4177109440267335
04-Mar-21
11.97
-0.02
-0.16680567139282734
03-Mar-21
11.99
-0.01
-0.08333333333333333
02-Mar-21
12
0
0
01-Mar-21
12
0
0
26-Feb-21
12
-0.04
-0.33222591362126247
25-Feb-21
12.04
-0.02
-0.16583747927031509
24-Feb-21
12.06
0
0
23-Feb-21
12.06
-0.01
-0.08285004142502071
22-Feb-21
12.07
-0.06
-0.494641384995878
19-Feb-21
12.13
-0.01
-0.08237232289950576
18-Feb-21
12.14
0.03
0.2477291494632535
17-Feb-21
12.11
-0.04
-0.3292181069958848
16-Feb-21
12.15
0
0
15-Feb-21
12.15
0
0
12-Feb-21
12.15
0.01
0.08237232289950576
11-Feb-21
12.14
0.01
0.08244023083264633
10-Feb-21
12.13
0
0
09-Feb-21
12.13
0.01
0.08250825082508251
08-Feb-21
12.12
-0.02
-0.16474464579901152
05-Feb-21
12.14
0.04
0.3305785123966942
04-Feb-21
12.1
0.01
0.0827129859387924
03-Feb-21
12.09
0
0
02-Feb-21
12.09
0.02
0.16570008285004142
01-Feb-21
12.07
0
0
29-Jan-21
12.07
0
0
28-Jan-21
12.07
-0.01
-0.08278145695364239
27-Jan-21
12.08
0
0
26-Jan-21
12.08
0
0
25-Jan-21
12.08
0.01
0.08285004142502071
22-Jan-21
12.07
-0.02
-0.1654259718775848
21-Jan-21
12.09
0.02
0.16570008285004142
20-Jan-21
12.07
0
0
19-Jan-21
12.07
0
0
18-Jan-21
12.07
0
0
15-Jan-21
12.07
-0.01
-0.08278145695364239
14-Jan-21
12.08
0.02
0.16583747927031509
13-Jan-21
12.06
-0.02
-0.16556291390728478
12-Jan-21
12.08
-0.05
-0.41220115416323166
11-Jan-21
12.13
-0.01
-0.08237232289950576
08-Jan-21
12.14
-0.01
-0.0823045267489712
07-Jan-21
12.15
-0.02
-0.16433853738701726
06-Jan-21
12.17
-0.01
-0.08210180623973727
05-Jan-21
12.18
-0.01
-0.08203445447087777
04-Jan-21
12.19
0.02
0.16433853738701726
31-Dec-20
12.17
0
0
30-Dec-20
12.17
0.01
0.08223684210526316
29-Dec-20
12.16
0
0
28-Dec-20
12.16
0.01
0.0823045267489712
23-Dec-20
12.15
0
0
22-Dec-20
12.15
0
0
21-Dec-20
12.15
0
0
18-Dec-20
12.15
0.01
0.08237232289950576
17-Dec-20
12.14
0.01
0.08244023083264633
16-Dec-20
12.13
0.03
0.24793388429752067
15-Dec-20
12.1
-0.02
-0.16501650165016502
14-Dec-20
12.12
0.04
0.33112582781456956
11-Dec-20
12.08
0.01
0.08285004142502071
10-Dec-20
12.07
-0.02
-0.1654259718775848
09-Dec-20
12.09
0.04
0.33195020746887965
08-Dec-20
12.05
0.01
0.08305647840531562
07-Dec-20
12.04
0.01
0.0831255195344971
04-Dec-20
12.03
0.03
0.25
03-Dec-20
12
0.02
0.1669449081803005
02-Dec-20
11.98
0
0
01-Dec-20
11.98
0.01
0.0835421888053467
30-Nov-20
11.97
0
0
27-Nov-20
11.97
0.01
0.08361204013377926
26-Nov-20
11.96
0.01
0.08368200836820083
25-Nov-20
11.95
0.01
0.08375209380234507
24-Nov-20
11.94
0.01
0.08382229673093043
23-Nov-20
11.93
0.01
0.08389261744966443
20-Nov-20
11.92
-0.01
-0.08382229673093043
19-Nov-20
11.93
0.04
0.33641715727502103
18-Nov-20
11.89
0.02
0.16849199663016007
17-Nov-20
11.87
0.01
0.08431703204047218
16-Nov-20
11.86
0.02
0.16891891891891891
13-Nov-20
11.84
0
0
12-Nov-20
11.84
0.02
0.1692047377326565
11-Nov-20
11.82
-0.02
-0.16891891891891891
10-Nov-20
11.84
0.04
0.3389830508474576
09-Nov-20
11.8
0.05
0.425531914893617
06-Nov-20
11.75
0
0
05-Nov-20
11.75
0.07
0.5993150684931506
04-Nov-20
11.68
0.04
0.3436426116838488
03-Nov-20
11.64
0.01
0.08598452278589853
02-Nov-20
11.63
-0.01
-0.0859106529209622
30-Oct-20
11.64
-0.01
-0.08583690987124463
29-Oct-20
11.65
-0.04
-0.3421727972626176
28-Oct-20
11.69
-0.01
-0.08547008547008547
27-Oct-20
11.7
0
0
26-Oct-20
11.7
0
0
23-Oct-20
11.7
-0.01
-0.08539709649871904
22-Oct-20
11.71
0
0
21-Oct-20
11.71
-0.01
-0.08532423208191127
20-Oct-20
11.72
0
0
19-Oct-20
11.72
0
0
16-Oct-20
11.72
0
0
15-Oct-20
11.72
-0.01
-0.08525149190110827
14-Oct-20
11.73
0.01
0.08532423208191127
13-Oct-20
11.72
0.01
0.08539709649871904
12-Oct-20
11.71
0.02
0.1710863986313088
09-Oct-20
11.69
0.03
0.25728987993138935
08-Oct-20
11.66
0.03
0.2579535683576956
07-Oct-20
11.63
0.01
0.08605851979345955
06-Oct-20
11.62
0.02
0.1724137931034483
05-Oct-20
11.6
0.01
0.08628127696289906
02-Oct-20
11.59
0.01
0.08635578583765112
01-Oct-20
11.58
0.01
0.08643042350907519
30-Sep-20
11.57
0.01
0.08650519031141868
29-Sep-20
11.56
0
0
28-Sep-20
11.56
-0.02
-0.17271157167530224
25-Sep-20
11.58
0.01
0.08643042350907519
24-Sep-20
11.57
-0.06
-0.5159071367153912
23-Sep-20
11.63
-0.03
-0.25728987993138935
22-Sep-20
11.66
-0.03
-0.2566295979469632
21-Sep-20
11.69
-0.03
-0.25597269624573377
18-Sep-20
11.72
0
0
17-Sep-20
11.72
-0.05
-0.42480883602378927
16-Sep-20
11.77
0.03
0.2555366269165247
15-Sep-20
11.74
0.01
0.08525149190110827
14-Sep-20
11.73
0.01
0.08532423208191127
11-Sep-20
11.72
0
0
10-Sep-20
11.72
0.01
0.08539709649871904
09-Sep-20
11.71
0
0
08-Sep-20
11.71
-0.01
-0.08532423208191127
07-Sep-20
11.72
-0.01
-0.08525149190110827
04-Sep-20
11.73
0
0
03-Sep-20
11.73
0.01
0.08532423208191127
02-Sep-20
11.72
0.05
0.4284490145672665
01-Sep-20
11.67
0.01
0.08576329331046312
31-Aug-20
11.66
0.02
0.1718213058419244
28-Aug-20
11.64
-0.01
-0.08583690987124463
27-Aug-20
11.65
0.01
0.0859106529209622
26-Aug-20
11.64
-0.01
-0.08583690987124463
25-Aug-20
11.65
0.01
0.0859106529209622
24-Aug-20
11.64
0
0
21-Aug-20
11.64
0.02
0.1721170395869191
20-Aug-20
11.62
-0.01
-0.08598452278589853
19-Aug-20
11.63
0
0
18-Aug-20
11.63
0
0
17-Aug-20
11.63
-0.01
-0.0859106529209622
14-Aug-20
11.64
-0.03
-0.2570694087403599
13-Aug-20
11.67
0.01
0.08576329331046312
12-Aug-20
11.66
0
0
11-Aug-20
11.66
0.02
0.1718213058419244
10-Aug-20
11.64
0.01
0.08598452278589853
07-Aug-20
11.63
0.02
0.17226528854435832
06-Aug-20
11.61
0.02
0.1725625539257981
05-Aug-20
11.59
0.03
0.25951557093425603
04-Aug-20
11.56
0.03
0.26019080659150046
03-Aug-20
11.53
0.01
0.08680555555555555
31-Jul-20
11.52
-0.01
-0.08673026886383348
30-Jul-20
11.53
0.05
0.4355400696864111
29-Jul-20
11.48
0.02
0.17452006980802792
28-Jul-20
11.46
0
0
27-Jul-20
11.46
0.02
0.17482517482517482
24-Jul-20
11.44
-0.01
-0.08733624454148471
23-Jul-20
11.45
0.03
0.2626970227670753
22-Jul-20
11.42
0.02
0.17543859649122806
21-Jul-20
11.4
0
0
20-Jul-20
11.4
0.06
0.5291005291005291
17-Jul-20
11.34
0.01
0.088261253309797
16-Jul-20
11.33
0.02
0.1768346595932803
15-Jul-20
11.31
-0.01
-0.08833922261484099
14-Jul-20
11.32
0.01
0.08841732979664015
13-Jul-20
11.31
0
0
10-Jul-20
11.31
0
0
09-Jul-20
11.31
0
0
08-Jul-20
11.31
0
0
07-Jul-20
11.31
-0.01
-0.08833922261484099
06-Jul-20
11.32
0.05
0.44365572315882873
03-Jul-20
11.27
0.02
0.17777777777777778
02-Jul-20
11.25
0.01
0.08896797153024912
01-Jul-20
11.24
-0.01
-0.08888888888888889
30-Jun-20
11.25
0
0
29-Jun-20
11.25
-0.01
-0.08880994671403197
26-Jun-20
11.26
0.01
0.08888888888888889
25-Jun-20
11.25
-0.02
-0.1774622892635315
24-Jun-20
11.27
0.01
0.08880994671403197
22-Jun-20
11.26
0.02
0.17793594306049823
19-Jun-20
11.24
0.02
0.17825311942959002
18-Jun-20
11.22
-0.01
-0.08904719501335707
17-Jun-20
11.23
0
0
16-Jun-20
11.23
0.04
0.3574620196604111
15-Jun-20
11.19
-0.01
-0.08928571428571429
12-Jun-20
11.2
-0.03
-0.26714158504007124
11-Jun-20
11.23
-0.01
-0.08896797153024912
10-Jun-20
11.24
0
0
09-Jun-20
11.24
0.04
0.35714285714285715
08-Jun-20
11.2
0.02
0.17889087656529518
05-Jun-20
11.18
0.08
0.7207207207207207
04-Jun-20
11.1
0.04
0.3616636528028933
03-Jun-20
11.06
0.04
0.3629764065335753
02-Jun-20
11.02
0.05
0.45578851412944393
29-May-20
10.97
-0.04
-0.36330608537693004
28-May-20
11.01
0.07
0.6398537477148081
27-May-20
10.94
0.05
0.4591368227731864
26-May-20
10.89
0.01
0.09191176470588236
25-May-20
10.88
0.02
0.1841620626151013
22-May-20
10.86
0.07
0.6487488415199258
20-May-20
10.79
0.04
0.37209302325581395
19-May-20
10.75
0.06
0.5612722170252572
18-May-20
10.69
0.03
0.28142589118198874
15-May-20
10.66
0.02
0.18796992481203006
14-May-20
10.64
-0.03
-0.28116213683223995
13-May-20
10.67
0.02
0.18779342723004694
12-May-20
10.65
0.03
0.2824858757062147
11-May-20
10.62
0.02
0.18867924528301888
08-May-20
10.6
0.02
0.1890359168241966
07-May-20
10.58
0
0
06-May-20
10.58
0.03
0.2843601895734597
05-May-20
10.55
0.01
0.09487666034155598
04-May-20
10.54
0.03
0.285442435775452
30-Apr-20
10.51
0.04
0.38204393505253104
29-Apr-20
10.47
0.03
0.28735632183908044
28-Apr-20
10.44
-0.02
-0.19120458891013384
27-Apr-20
10.46
-0.01
-0.09551098376313276
24-Apr-20
10.47
0
0
23-Apr-20
10.47
0
0
22-Apr-20
10.47
0.04
0.3835091083413231
21-Apr-20
10.43
-0.08
-0.7611798287345385
20-Apr-20
10.51
0.04
0.38204393505253104
17-Apr-20
10.47
0.05
0.4798464491362764
16-Apr-20
10.42
0.03
0.28873917228103946
15-Apr-20
10.39
0.08
0.7759456838021338
14-Apr-20
10.31
0.33
3.306613226452906
09-Apr-20
9.98
-0.14
-1.383399209486166
08-Apr-20
10.12
0.01
0.09891196834817013
07-Apr-20
10.11
-0.15
-1.4619883040935673
06-Apr-20
10.26
0
0
03-Apr-20
10.26
0.2
1.9880715705765408
02-Apr-20
10.06
-0.03
-0.29732408325074333
01-Apr-20
10.09
0
0
31-Mar-20
10.09
0.01
0.0992063492063492
30-Mar-20
10.08
-0.03
-0.29673590504451036
27-Mar-20
10.11
0.13
1.3026052104208417
26-Mar-20
9.98
0.1
1.0121457489878543
25-Mar-20
9.88
0.26
2.7027027027027026
24-Mar-20
9.62
-0.27
-2.730030333670374
23-Mar-20
9.89
0.16
1.644398766700925
20-Mar-20
9.73
-0.09
-0.9164969450101833
19-Mar-20
9.82
-0.3
-2.964426877470356
18-Mar-20
10.12
-0.19
-1.8428709990300678
17-Mar-20
10.31
-0.43
-4.003724394785848
16-Mar-20
10.74
-0.13
-1.1959521619135234
13-Mar-20
10.87
-0.22
-1.9837691614066726
12-Mar-20
11.09
-0.22
-1.945181255526083
11-Mar-20
11.31
-0.07
-0.6151142355008787
10-Mar-20
11.38
-0.15
-1.3009540329575022
09-Mar-20
11.53
-0.14
-1.1996572407883461
06-Mar-20
11.67
-0.05
-0.42662116040955633
05-Mar-20
11.72
0.02
0.17094017094017094
04-Mar-20
11.7
0.07
0.6018916595012898
03-Mar-20
11.63
0.08
0.6926406926406926
02-Mar-20
11.55
-0.06
-0.5167958656330749
28-Feb-20
11.61
-0.07
-0.5993150684931506
27-Feb-20
11.68
-0.06
-0.5110732538330494
26-Feb-20
11.74
-0.04
-0.3395585738539898
25-Feb-20
11.78
0
0
24-Feb-20
11.78
0
0
21-Feb-20
11.78
0.01
0.08496176720475786
20-Feb-20
11.77
0.01
0.08503401360544217
19-Feb-20
11.76
0.01
0.0851063829787234
18-Feb-20
11.75
-0.01
-0.08503401360544217
17-Feb-20
11.76
0.02
0.17035775127768313
14-Feb-20
11.74
0.01
0.08525149190110827
13-Feb-20
11.73
0
0
12-Feb-20
11.73
0.01
0.08532423208191127
11-Feb-20
11.72
0.01
0.08539709649871904
10-Feb-20
11.71
0.01
0.08547008547008547
07-Feb-20
11.7
0.02
0.17123287671232876
06-Feb-20
11.68
0.02
0.17152658662092624
05-Feb-20
11.66
0
0
04-Feb-20
11.66
0
0
03-Feb-20
11.66
0
0
31-Jan-20
11.66
0.01
0.08583690987124463
30-Jan-20
11.65
0
0
29-Jan-20
11.65
0.01
0.0859106529209622
28-Jan-20
11.64
-0.03
-0.2570694087403599
27-Jan-20
11.67
0.02
0.17167381974248927
24-Jan-20
11.65
0
0
23-Jan-20
11.65
-0.02
-0.1713796058269066
22-Jan-20
11.67
0.03
0.25773195876288657
21-Jan-20
11.64
0.01
0.08598452278589853
20-Jan-20
11.63
0.01
0.08605851979345955
17-Jan-20
11.62
0.02
0.1724137931034483
16-Jan-20
11.6
0.01
0.08628127696289906
15-Jan-20
11.59
0.01
0.08635578583765112
14-Jan-20
11.58
0
0
13-Jan-20
11.58
0.02
0.17301038062283736
10-Jan-20
11.56
0.02
0.1733102253032929
09-Jan-20
11.54
0.02
0.1736111111111111
08-Jan-20
11.52
0
0
07-Jan-20
11.52
0.02
0.17391304347826086
06-Jan-20
11.5
0.01
0.08703220191470844
03-Jan-20
11.49
0
0
02-Jan-20
11.49
0.01
0.08710801393728224
31-Dec-19
11.48
0
0
30-Dec-19
11.48
0.01
0.08718395815170009
27-Dec-19
11.47
0
0
23-Dec-19
11.47
0
0
20-Dec-19
11.47
0.01
0.08726003490401396
19-Dec-19
11.46
0
0
18-Dec-19
11.46
0.02
0.17482517482517482
17-Dec-19
11.44
0.02
0.17513134851138354
16-Dec-19
11.42
0.02
0.17543859649122806
13-Dec-19
11.4
0.01
0.08779631255487269
12-Dec-19
11.39
0.01
0.08787346221441125
11-Dec-19
11.38
0
0
10-Dec-19
11.38
0.01
0.08795074758135445
09-Dec-19
11.37
0.01
0.0880281690140845
06-Dec-19
11.36
0.01
0.0881057268722467
05-Dec-19
11.35
0
0
04-Dec-19
11.35
0
0
03-Dec-19
11.35
-0.01
-0.0880281690140845
02-Dec-19
11.36
0
0
29-Nov-19
11.36
0.01
0.0881057268722467
28-Nov-19
11.35
0
0
27-Nov-19
11.35
-0.01
-0.0880281690140845
26-Nov-19
11.36
0.01
0.0881057268722467
25-Nov-19
11.35
0.01
0.08818342151675485
22-Nov-19
11.34
0.01
0.088261253309797
21-Nov-19
11.33
0
0
20-Nov-19
11.33
0
0
19-Nov-19
11.33
-0.01
-0.08818342151675485
18-Nov-19
11.34
0.01
0.088261253309797
15-Nov-19
11.33
0
0
14-Nov-19
11.33
-0.01
-0.08818342151675485
13-Nov-19
11.34
0
0
12-Nov-19
11.34
0
0
11-Nov-19
11.34
0
0
08-Nov-19
11.34
-0.01
-0.0881057268722467
07-Nov-19
11.35
-0.01
-0.0880281690140845
06-Nov-19
11.36
0
0
05-Nov-19
11.36
0
0
04-Nov-19
11.36
0
0
31-Oct-19
11.36
0
0
30-Oct-19
11.36
0.06
0.5309734513274337
29-Oct-19
11.3
-0.06
-0.528169014084507
28-Oct-19
11.36
0
0
25-Oct-19
11.36
-0.01
-0.08795074758135445
24-Oct-19
11.37
0
0
23-Oct-19
11.37
0.01
0.0880281690140845
22-Oct-19
11.36
0
0
21-Oct-19
11.36
0.01
0.0881057268722467
18-Oct-19
11.35
0
0
17-Oct-19
11.35
0
0
16-Oct-19
11.35
0
0
15-Oct-19
11.35
0
0
14-Oct-19
11.35
0.01
0.08818342151675485
11-Oct-19
11.34
0
0
10-Oct-19
11.34
0
0
09-Oct-19
11.34
0.01
0.088261253309797
08-Oct-19
11.33
0
0
07-Oct-19
11.33
0.02
0.1768346595932803
04-Oct-19
11.31
0
0
03-Oct-19
11.31
0
0
02-Oct-19
11.31
0.01
0.08849557522123894
01-Oct-19
11.3
-0.01
-0.08841732979664015
30-Sep-19
11.31
-0.06
-0.5277044854881267
27-Sep-19
11.37
0.07
0.6194690265486725
26-Sep-19
11.3
-0.01
-0.08841732979664015
25-Sep-19
11.31
-0.01
-0.08833922261484099
24-Sep-19
11.32
0
0
23-Sep-19
11.32
0.01
0.08841732979664015
20-Sep-19
11.31
0.01
0.08849557522123894
19-Sep-19
11.3
0
0
18-Sep-19
11.3
0.01
0.08857395925597875
17-Sep-19
11.29
0
0
16-Sep-19
11.29
-0.01
-0.08849557522123894
13-Sep-19
11.3
-0.02
-0.17667844522968199
12-Sep-19
11.32
0.01
0.08841732979664015
11-Sep-19
11.31
-0.01
-0.08833922261484099
10-Sep-19
11.32
0
0
09-Sep-19
11.32
0.01
0.08841732979664015
06-Sep-19
11.31
0.01
0.08849557522123894
05-Sep-19
11.3
0.01
0.08857395925597875
04-Sep-19
11.29
0.02
0.1774622892635315
03-Sep-19
11.27
0
0
02-Sep-19
11.27
0.01
0.08880994671403197
30-Aug-19
11.26
0
0
29-Aug-19
11.26
0
0
28-Aug-19
11.26
0.01
0.08888888888888889
27-Aug-19
11.25
0
0
26-Aug-19
11.25
0
0
23-Aug-19
11.25
0.02
0.17809439002671415
22-Aug-19
11.23
0
0
21-Aug-19
11.23
0.01
0.08912655971479501
20-Aug-19
11.22
0
0
19-Aug-19
11.22
-0.01
-0.08904719501335707
16-Aug-19
11.23
0
0
14-Aug-19
11.23
0
0
13-Aug-19
11.23
-0.01
-0.08896797153024912
12-Aug-19
11.24
-0.01
-0.08888888888888889
09-Aug-19
11.25
0.01
0.08896797153024912
08-Aug-19
11.24
0
0
07-Aug-19
11.24
0
0
06-Aug-19
11.24
-0.01
-0.08888888888888889
05-Aug-19
11.25
0
0
02-Aug-19
11.25
0
0
01-Aug-19
11.25
-0.01
-0.08880994671403197
31-Jul-19
11.26
0
0
30-Jul-19
11.26
0
0
29-Jul-19
11.26
0.01
0.08888888888888889
26-Jul-19
11.25
0
0
25-Jul-19
11.25
-0.04
-0.354295837023915
24-Jul-19
11.29
0.06
0.5342831700801425
23-Jul-19
11.23
0
0
22-Jul-19
11.23
0
0
19-Jul-19
11.23
0
0
18-Jul-19
11.23
0
0
17-Jul-19
11.23
0
0
16-Jul-19
11.23
0
0
15-Jul-19
11.23
0.02
0.1784121320249777
12-Jul-19
11.21
-0.01
-0.08912655971479501
11-Jul-19
11.22
0.01
0.08920606601248884
10-Jul-19
11.21
-0.01
-0.08912655971479501
09-Jul-19
11.22
0
0
08-Jul-19
11.22
0
0
05-Jul-19
11.22
0
0
04-Jul-19
11.22
-0.05
-0.44365572315882873
03-Jul-19
11.27
0.08
0.7149240393208222
02-Jul-19
11.19
0.01
0.08944543828264759
01-Jul-19
11.18
0.01
0.08952551477170993
28-Jun-19
11.17
0.02
0.17937219730941703
27-Jun-19
11.15
0
0
26-Jun-19
11.15
0.07
0.631768953068592
25-Jun-19
11.08
-0.06
-0.5385996409335727
24-Jun-19
11.14
0.01
0.08984725965858041
21-Jun-19
11.13
0.01
0.08992805755395683
20-Jun-19
11.12
0.04
0.36101083032490977
19-Jun-19
11.08
0.02
0.18083182640144665
18-Jun-19
11.06
0.02
0.18115942028985507
17-Jun-19
11.04
0
0
14-Jun-19
11.04
0.01
0.09066183136899365
13-Jun-19
11.03
0
0
12-Jun-19
11.03
-0.05
-0.45126353790613716
11-Jun-19
11.08
0.04
0.36231884057971014
07-Jun-19
11.04
0.08
0.7299270072992701
06-Jun-19
10.96
0
0
05-Jun-19
10.96
0.01
0.091324200913242
04-Jun-19
10.95
0
0
03-Jun-19
10.95
0
0
31-May-19
10.95
0.01
0.09140767824497258
29-May-19
10.94
-0.01
-0.091324200913242
28-May-19
10.95
0.01
0.09140767824497258
27-May-19
10.94
0
0
24-May-19
10.94
-0.01
-0.091324200913242
23-May-19
10.95
0
0
22-May-19
10.95
0.01
0.09140767824497258
21-May-19
10.94
0
0
20-May-19
10.94
0
0
17-May-19
10.94
0.01
0.09149130832570906
16-May-19
10.93
0
0
15-May-19
10.93
0
0
14-May-19
10.93
-0.01
-0.09140767824497258
13-May-19
10.94
0
0
10-May-19
10.94
0
0
08-May-19
10.94
-0.01
-0.091324200913242
07-May-19
10.95
0
0
06-May-19
10.95
0.01
0.09140767824497258
03-May-19
10.94
0
0
02-May-19
10.94
0.02
0.18315018315018314
30-Apr-19
10.92
0.01
0.09165902841429881
29-Apr-19
10.91
0.01
0.09174311926605505
26-Apr-19
10.9
0.01
0.09182736455463728
25-Apr-19
10.89
-0.02
-0.18331805682859761
24-Apr-19
10.91
0.01
0.09174311926605505
23-Apr-19
10.9
0
0
18-Apr-19
10.9
0
0
17-Apr-19
10.9
0
0
16-Apr-19
10.9
0.01
0.09182736455463728
15-Apr-19
10.89
0
0
12-Apr-19
10.89
-0.01
-0.09174311926605505
11-Apr-19
10.9
0
0
10-Apr-19
10.9
0
0
09-Apr-19
10.9
0
0
08-Apr-19
10.9
0.01
0.09182736455463728
05-Apr-19
10.89
0
0
04-Apr-19
10.89
0.01
0.09191176470588236
03-Apr-19
10.88
0
0
02-Apr-19
10.88
0
0
01-Apr-19
10.88
0.02
0.1841620626151013
29-Mar-19
10.86
0.01
0.09216589861751152
28-Mar-19
10.85
-0.01
-0.09208103130755065
27-Mar-19
10.86
0
0
26-Mar-19
10.86
0.02
0.18450184501845018
25-Mar-19
10.84
-0.02
-0.1841620626151013
22-Mar-19
10.86
0
0
21-Mar-19
10.86
0.02
0.18450184501845018
20-Mar-19
10.84
0
0
19-Mar-19
10.84
0.01
0.09233610341643583
18-Mar-19
10.83
0.02
0.18501387604070305
15-Mar-19
10.81
0.01
0.09259259259259259
14-Mar-19
10.8
0
0
13-Mar-19
10.8
0.01
0.09267840593141798
12-Mar-19
10.79
0.01
0.09276437847866419
11-Mar-19
10.78
0.01
0.09285051067780872
08-Mar-19
10.77
-0.01
-0.09276437847866419
07-Mar-19
10.78
-0.01
-0.09267840593141798
06-Mar-19
10.79
0
0
05-Mar-19
10.79
0
0
04-Mar-19
10.79
0
0
01-Mar-19
10.79
0
0
28-Feb-19
10.79
0.01
0.09276437847866419
27-Feb-19
10.78
0.01
0.09285051067780872
26-Feb-19
10.77
0
0
25-Feb-19
10.77
0.02
0.18604651162790697
22-Feb-19
10.75
-0.01
-0.09293680297397769
21-Feb-19
10.76
0
0
20-Feb-19
10.76
0.01
0.09302325581395349
19-Feb-19
10.75
0
0
18-Feb-19
10.75
0
0
15-Feb-19
10.75
0.01
0.0931098696461825
14-Feb-19
10.74
0.06
0.5617977528089888
13-Feb-19
10.68
-0.06
-0.5586592178770949
12-Feb-19
10.74
0.01
0.09319664492078285
11-Feb-19
10.73
0
0
08-Feb-19
10.73
-0.01
-0.0931098696461825
07-Feb-19
10.74
-0.01
-0.09302325581395349
06-Feb-19
10.75
0.02
0.1863932898415657
05-Feb-19
10.73
0
0
04-Feb-19
10.73
0.02
0.18674136321195145
01-Feb-19
10.71
0.02
0.18709073900841908
31-Jan-19
10.69
0.03
0.28142589118198874
30-Jan-19
10.66
0
0
29-Jan-19
10.66
-0.01
-0.09372071227741331
28-Jan-19
10.67
-0.01
-0.09363295880149813
25-Jan-19
10.68
0.02
0.18761726078799248
24-Jan-19
10.66
0.02
0.18796992481203006
23-Jan-19
10.64
0
0
22-Jan-19
10.64
0.01
0.09407337723424271
21-Jan-19
10.63
0.01
0.09416195856873823
18-Jan-19
10.62
0.02
0.18867924528301888
17-Jan-19
10.6
0.01
0.09442870632672333
16-Jan-19
10.59
0.01
0.0945179584120983
15-Jan-19
10.58
0.02
0.1893939393939394
14-Jan-19
10.56
0.01
0.0947867298578199
11-Jan-19
10.55
0.01
0.09487666034155598
10-Jan-19
10.54
0.02
0.19011406844106463
09-Jan-19
10.52
0.01
0.09514747859181731
08-Jan-19
10.51
0.02
0.19065776930409914
07-Jan-19
10.49
0.02
0.19102196752626552
04-Jan-19
10.47
0.02
0.19138755980861244
03-Jan-19
10.45
0
0
02-Jan-19
10.45
0
0
31-Dec-18
10.45
0.01
0.09578544061302682
28-Dec-18
10.44
0
0
27-Dec-18
10.44
-0.07
-0.6660323501427212
21-Dec-18
10.51
0.05
0.4780114722753346
20-Dec-18
10.46
-0.01
-0.09551098376313276
19-Dec-18
10.47
0
0
18-Dec-18
10.47
0
0
17-Dec-18
10.47
0.01
0.09560229445506692
14-Dec-18
10.46
0.01
0.09569377990430622
13-Dec-18
10.45
0.01
0.09578544061302682
12-Dec-18
10.44
0.01
0.09587727708533078
11-Dec-18
10.43
0
0
10-Dec-18
10.43
0.01
0.09596928982725528
07-Dec-18
10.42
-0.01
-0.09587727708533078
06-Dec-18
10.43
-0.01
-0.09578544061302682
05-Dec-18
10.44
0
0
04-Dec-18
10.44
0.01
0.09587727708533078
03-Dec-18
10.43
0.02
0.19212295869356388
30-Nov-18
10.41
0
0
29-Nov-18
10.41
0.02
0.19249278152069296
28-Nov-18
10.39
-0.01
-0.09615384615384616
27-Nov-18
10.4
-0.02
-0.19193857965451055
26-Nov-18
10.42
-0.01
-0.09587727708533078
23-Nov-18
10.43
0.01
0.09596928982725528
22-Nov-18
10.42
-0.02
-0.19157088122605365
21-Nov-18
10.44
-0.01
-0.09569377990430622
20-Nov-18
10.45
-0.03
-0.2862595419847328
19-Nov-18
10.48
0
0
16-Nov-18
10.48
-0.02
-0.19047619047619047
15-Nov-18
10.5
-0.01
-0.09514747859181731
14-Nov-18
10.51
-0.02
-0.1899335232668566
13-Nov-18
10.53
0
0
12-Nov-18
10.53
0
0
09-Nov-18
10.53
-0.01
-0.09487666034155598
08-Nov-18
10.54
0.01
0.0949667616334283
07-Nov-18
10.53
0
0
06-Nov-18
10.53
0.01
0.09505703422053231
05-Nov-18
10.52
0
0
02-Nov-18
10.52
0.01
0.09514747859181731
31-Oct-18
10.51
-0.02
-0.1899335232668566
30-Oct-18
10.53
-0.02
-0.1895734597156398
29-Oct-18
10.55
0.01
0.09487666034155598
26-Oct-18
10.54
-0.01
-0.0947867298578199
25-Oct-18
10.55
-0.01
-0.0946969696969697
24-Oct-18
10.56
-0.06
-0.5649717514124294
23-Oct-18
10.62
0.05
0.47303689687795647
22-Oct-18
10.57
0
0
19-Oct-18
10.57
-0.02
-0.18885741265344666
18-Oct-18
10.59
0
0
17-Oct-18
10.59
0.01
0.0945179584120983
16-Oct-18
10.58
0
0
15-Oct-18
10.58
0
0
12-Oct-18
10.58
0.07
0.6660323501427212
11-Oct-18
10.51
-0.08
-0.7554296506137866
10-Oct-18
10.59
0.02
0.1892147587511826
09-Oct-18
10.57
-0.01
-0.0945179584120983
08-Oct-18
10.58
-0.01
-0.09442870632672333
05-Oct-18
10.59
-0.02
-0.1885014137606032
04-Oct-18
10.61
-0.02
-0.18814675446848542
03-Oct-18
10.63
0.01
0.09416195856873823
02-Oct-18
10.62
-0.01
-0.09407337723424271
01-Oct-18
10.63
0
0
28-Sep-18
10.63
0.06
0.5676442762535477
27-Sep-18
10.57
-0.04
-0.3770028275212064
26-Sep-18
10.61
0.01
0.09433962264150944
25-Sep-18
10.6
-0.01
-0.0942507068803016
24-Sep-18
10.61
0.02
0.18885741265344666
21-Sep-18
10.59
0.07
0.6653992395437263
20-Sep-18
10.52
-0.07
-0.6610009442870632
19-Sep-18
10.59
0
0
18-Sep-18
10.59
0
0
17-Sep-18
10.59
0
0
14-Sep-18
10.59
0.08
0.7611798287345385
13-Sep-18
10.51
-0.05
-0.4734848484848485
12-Sep-18
10.56
-0.01
-0.0946073793755913
11-Sep-18
10.57
0
0
10-Sep-18
10.57
-0.01
-0.0945179584120983
07-Sep-18
10.58
0.01
0.0946073793755913
06-Sep-18
10.57
0.01
0.0946969696969697
05-Sep-18
10.56
-0.02
-0.1890359168241966
04-Sep-18
10.58
-0.02
-0.18867924528301888
03-Sep-18
10.6
0
0
31-Aug-18
10.6
-0.01
-0.0942507068803016
30-Aug-18
10.61
-0.01
-0.09416195856873823
29-Aug-18
10.62
0
0
28-Aug-18
10.62
0
0
27-Aug-18
10.62
0.01
0.0942507068803016
24-Aug-18
10.61
-0.01
-0.09416195856873823
23-Aug-18
10.62
0
0
22-Aug-18
10.62
0.01
0.0942507068803016
21-Aug-18
10.61
0
0
20-Aug-18
10.61
0
0
17-Aug-18
10.61
0.01
0.09433962264150944
16-Aug-18
10.6
0.01
0.09442870632672333
14-Aug-18
10.59
-0.01
-0.09433962264150944
13-Aug-18
10.6
-0.06
-0.5628517823639775
10-Aug-18
10.66
-0.02
-0.18726591760299627
09-Aug-18
10.68
-0.02
-0.18691588785046728
08-Aug-18
10.7
-0.02
-0.1865671641791045
07-Aug-18
10.72
0
0
06-Aug-18
10.72
0.01
0.09337068160597572
03-Aug-18
10.71
-0.01
-0.09328358208955224
02-Aug-18
10.72
-0.01
-0.09319664492078285
01-Aug-18
10.73
-0.01
-0.0931098696461825
31-Jul-18
10.74
0.01
0.09319664492078285
30-Jul-18
10.73
0.01
0.09328358208955224
27-Jul-18
10.72
0.01
0.09337068160597572
26-Jul-18
10.71
0.02
0.18709073900841908
25-Jul-18
10.69
0
0
24-Jul-18
10.69
-0.01
-0.09345794392523364
23-Jul-18
10.7
0.02
0.18726591760299627
20-Jul-18
10.68
0.01
0.09372071227741331
19-Jul-18
10.67
0
0
18-Jul-18
10.67
0.01
0.09380863039399624
17-Jul-18
10.66
-0.01
-0.09372071227741331
16-Jul-18
10.67
0.03
0.2819548872180451
13-Jul-18
10.64
0.01
0.09407337723424271
12-Jul-18
10.63
0
0
11-Jul-18
10.63
0
0
10-Jul-18
10.63
0.02
0.1885014137606032
09-Jul-18
10.61
0.02
0.18885741265344666
06-Jul-18
10.59
0.01
0.0945179584120983
05-Jul-18
10.58
0
0
04-Jul-18
10.58
0.01
0.0946073793755913
03-Jul-18
10.57
0
0
02-Jul-18
10.57
0
0
29-Jun-18
10.57
-0.01
-0.0945179584120983
28-Jun-18
10.58
0.01
0.0946073793755913
27-Jun-18
10.57
0
0
26-Jun-18
10.57
0
0
25-Jun-18
10.57
0.01
0.0946969696969697
22-Jun-18
10.56
0.01
0.0947867298578199
21-Jun-18
10.55
0
0
20-Jun-18
10.55
0
0
19-Jun-18
10.55
-0.02
-0.1892147587511826
18-Jun-18
10.57
-0.01
-0.0945179584120983
15-Jun-18
10.58
0
0
14-Jun-18
10.58
0.01
0.0946073793755913
13-Jun-18
10.57
-0.02
-0.18885741265344666
12-Jun-18
10.59
-0.01
-0.09433962264150944
11-Jun-18
10.6
0
0
08-Jun-18
10.6
-0.02
-0.18832391713747645
07-Jun-18
10.62
-0.01
-0.09407337723424271
06-Jun-18
10.63
0
0
05-Jun-18
10.63
0.01
0.09416195856873823
04-Jun-18
10.62
-0.02
-0.18796992481203006
01-Jun-18
10.64
0
0
31-May-18
10.64
0
0
30-May-18
10.64
-0.02
-0.18761726078799248
29-May-18
10.66
0.01
0.09389671361502347
28-May-18
10.65
0
0
25-May-18
10.65
0.01
0.09398496240601503
24-May-18
10.64
0
0
23-May-18
10.64
0.02
0.18832391713747645
22-May-18
10.62
-0.01
-0.09407337723424271
18-May-18
10.63
-0.01
-0.09398496240601503
17-May-18
10.64
-0.01
-0.09389671361502347
16-May-18
10.65
-0.02
-0.18744142455482662
15-May-18
10.67
-0.01
-0.09363295880149813
14-May-18
10.68
0
0
11-May-18
10.68
0.04
0.37593984962406013
09-May-18
10.64
-0.03
-0.28116213683223995
08-May-18
10.67
-0.02
-0.18709073900841908
07-May-18
10.69
0.01
0.09363295880149813
04-May-18
10.68
-0.05
-0.4659832246039143
03-May-18
10.73
-0.03
-0.2788104089219331
02-May-18
10.76
-0.04
-0.37037037037037035
30-Apr-18
10.8
-0.01
-0.09250693802035152
27-Apr-18
10.81
0
0
26-Apr-18
10.81
-0.02
-0.18467220683287167
25-Apr-18
10.83
-0.02
-0.18433179723502305
24-Apr-18
10.85
-0.01
-0.09208103130755065
23-Apr-18
10.86
-0.02
-0.18382352941176472
20-Apr-18
10.88
-0.02
-0.1834862385321101
19-Apr-18
10.9
-0.01
-0.09165902841429881
18-Apr-18
10.91
-0.01
-0.09157509157509157
17-Apr-18
10.92
0
0
16-Apr-18
10.92
0
0
13-Apr-18
10.92
0
0
12-Apr-18
10.92
0
0
11-Apr-18
10.92
0
0
10-Apr-18
10.92
0
0
09-Apr-18
10.92
-0.01
-0.09149130832570906
06-Apr-18
10.93
0
0
05-Apr-18
10.93
0.01
0.09157509157509157
04-Apr-18
10.92
0.01
0.09165902841429881
03-Apr-18
10.91
0.01
0.09174311926605505
29-Mar-18
10.9
0.05
0.4608294930875576
28-Mar-18
10.85
-0.05
-0.45871559633027525
27-Mar-18
10.9
0.01
0.09182736455463728
26-Mar-18
10.89
-0.01
-0.09174311926605505
23-Mar-18
10.9
-0.01
-0.09165902841429881
22-Mar-18
10.91
0
0
21-Mar-18
10.91
-0.02
-0.18298261665141813
20-Mar-18
10.93
-0.02
-0.182648401826484
19-Mar-18
10.95
-0.02
-0.18231540565177756
16-Mar-18
10.97
0
0
15-Mar-18
10.97
-0.01
-0.09107468123861566
14-Mar-18
10.98
0
0
13-Mar-18
10.98
-0.01
-0.09099181073703366
12-Mar-18
10.99
0.01
0.09107468123861566
09-Mar-18
10.98
0
0
08-Mar-18
10.98
-0.01
-0.09099181073703366
07-Mar-18
10.99
0
0
06-Mar-18
10.99
0
0
05-Mar-18
10.99
0
0
02-Mar-18
10.99
-0.01
-0.09090909090909091
01-Mar-18
11
0
0
28-Feb-18
11
-0.01
-0.09082652134423251
27-Feb-18
11.01
0
0
26-Feb-18
11.01
0.02
0.18198362147406733
23-Feb-18
10.99
0
0
22-Feb-18
10.99
-0.01
-0.09090909090909091
21-Feb-18
11
-0.01
-0.09082652134423251
20-Feb-18
11.01
0
0
19-Feb-18
11.01
0.02
0.18198362147406733
16-Feb-18
10.99
0.03
0.2737226277372263
15-Feb-18
10.96
-0.02
-0.18214936247723132
14-Feb-18
10.98
-0.02
-0.18181818181818182
13-Feb-18
11
0.01
0.09099181073703366
12-Feb-18
10.99
-0.04
-0.3626473254759746
09-Feb-18
11.03
-0.07
-0.6306306306306306
08-Feb-18
11.1
-0.02
-0.17985611510791366
07-Feb-18
11.12
0.01
0.09000900090009001
06-Feb-18
11.11
-0.05
-0.44802867383512546
05-Feb-18
11.16
-0.01
-0.08952551477170993
02-Feb-18
11.17
-0.01
-0.08944543828264759
01-Feb-18
11.18
0
0
31-Jan-18
11.18
-0.01
-0.08936550491510277
30-Jan-18
11.19
0
0
29-Jan-18
11.19
-0.01
-0.08928571428571429
26-Jan-18
11.2
0
0
25-Jan-18
11.2
0.01
0.08936550491510277
24-Jan-18
11.19
0
0
23-Jan-18
11.19
0.01
0.08944543828264759
22-Jan-18
11.18
-0.01
-0.08936550491510277
19-Jan-18
11.19
-0.01
-0.08928571428571429
18-Jan-18
11.2
-0.01
-0.08920606601248884
17-Jan-18
11.21
0
0
16-Jan-18
11.21
0
0
15-Jan-18
11.21
0.01
0.08928571428571429
12-Jan-18
11.2
0
0
11-Jan-18
11.2
0
0
10-Jan-18
11.2
-0.02
-0.17825311942959002
09-Jan-18
11.22
0
0
08-Jan-18
11.22
0
0
05-Jan-18
11.22
0.01
0.08920606601248884
04-Jan-18
11.21
0.02
0.17873100983020554
03-Jan-18
11.19
0.01
0.08944543828264759
02-Jan-18
11.18
0.01
0.08952551477170993
29-Dec-17
11.17
0
0
28-Dec-17
11.17
-0.06
-0.5342831700801425
27-Dec-17
11.23
0.05
0.4472271914132379
22-Dec-17
11.18
0
0
21-Dec-17
11.18
0
0
20-Dec-17
11.18
-0.01
-0.08936550491510277
19-Dec-17
11.19
0
0
18-Dec-17
11.19
-0.01
-0.08928571428571429
15-Dec-17
11.2
0.01
0.08936550491510277
14-Dec-17
11.19
0.01
0.08944543828264759
13-Dec-17
11.18
0
0
12-Dec-17
11.18
0
0
11-Dec-17
11.18
0
0
08-Dec-17
11.18
-0.01
-0.08936550491510277
07-Dec-17
11.19
0
0
06-Dec-17
11.19
0.01
0.08944543828264759
05-Dec-17
11.18
0.01
0.08952551477170993
04-Dec-17
11.17
0
0
01-Dec-17
11.17
-0.01
-0.08944543828264759
30-Nov-17
11.18
-0.01
-0.08936550491510277
29-Nov-17
11.19
0.01
0.08944543828264759
28-Nov-17
11.18
0
0
27-Nov-17
11.18
0.01
0.08952551477170993
24-Nov-17
11.17
0.01
0.08960573476702509
23-Nov-17
11.16
0
0
22-Nov-17
11.16
0.01
0.08968609865470852
21-Nov-17
11.15
0
0
20-Nov-17
11.15
0.02
0.17969451931716082
17-Nov-17
11.13
0.02
0.18001800180018002
16-Nov-17
11.11
0
0
15-Nov-17
11.11
0
0
14-Nov-17
11.11
-0.01
-0.08992805755395683
13-Nov-17
11.12
0
0
10-Nov-17
11.12
-0.03
-0.26905829596412556
09-Nov-17
11.15
-0.01
-0.08960573476702509
08-Nov-17
11.16
-0.02
-0.17889087656529518
07-Nov-17
11.18
0
0
06-Nov-17
11.18
0
0
03-Nov-17
11.18
0
0
02-Nov-17
11.18
0
0
31-Oct-17
11.18
0.02
0.17921146953405018
30-Oct-17
11.16
0.01
0.08968609865470852
27-Oct-17
11.15
-0.02
-0.17905102954341987
26-Oct-17
11.17
0
0
25-Oct-17
11.17
-0.02
-0.17873100983020554
24-Oct-17
11.19
-0.01
-0.08928571428571429
23-Oct-17
11.2
0
0
20-Oct-17
11.2
0.01
0.08936550491510277
19-Oct-17
11.19
0
0
18-Oct-17
11.19
0.01
0.08944543828264759
17-Oct-17
11.18
0
0
16-Oct-17
11.18
0.01
0.08952551477170993
13-Oct-17
11.17
0.01
0.08960573476702509
12-Oct-17
11.16
0.01
0.08968609865470852
11-Oct-17
11.15
-0.01
-0.08960573476702509
10-Oct-17
11.16
0
0
09-Oct-17
11.16
-0.01
-0.08952551477170993
06-Oct-17
11.17
0
0
05-Oct-17
11.17
0
0
04-Oct-17
11.17
0.01
0.08960573476702509
03-Oct-17
11.16
0
0
02-Oct-17
11.16
0.01
0.08968609865470852
29-Sep-17
11.15
0.01
0.08976660682226212
28-Sep-17
11.14
0
0
27-Sep-17
11.14
-0.02
-0.17921146953405018
26-Sep-17
11.16
0.01
0.08968609865470852
25-Sep-17
11.15
0
0
22-Sep-17
11.15
0.01
0.08976660682226212
21-Sep-17
11.14
-0.02
-0.17921146953405018
20-Sep-17
11.16
0
0
19-Sep-17
11.16
-0.01
-0.08952551477170993
18-Sep-17
11.17
0.01
0.08960573476702509
15-Sep-17
11.16
0
0
14-Sep-17
11.16
-0.05
-0.44603033006244425
13-Sep-17
11.21
0.05
0.44802867383512546
12-Sep-17
11.16
0
0
11-Sep-17
11.16
0
0
08-Sep-17
11.16
0.01
0.08968609865470852
07-Sep-17
11.15
0
0
06-Sep-17
11.15
0.02
0.17969451931716082
05-Sep-17
11.13
0
0
04-Sep-17
11.13
0.01
0.08992805755395683
01-Sep-17
11.12
0.01
0.09000900090009001
31-Aug-17
11.11
0.02
0.18034265103697025
30-Aug-17
11.09
0
0
29-Aug-17
11.09
0.02
0.18066847335140018
28-Aug-17
11.07
0
0
25-Aug-17
11.07
0.01
0.09041591320072333
24-Aug-17
11.06
0.01
0.09049773755656108
23-Aug-17
11.05
0
0
22-Aug-17
11.05
0.01
0.09057971014492754
21-Aug-17
11.04
0
0
18-Aug-17
11.04
0
0
17-Aug-17
11.04
0
0
16-Aug-17
11.04
0.02
0.18148820326678766
14-Aug-17
11.02
-0.01
-0.09066183136899365
11-Aug-17
11.03
-0.01
-0.09057971014492754
10-Aug-17
11.04
-0.01
-0.09049773755656108
09-Aug-17
11.05
0
0
08-Aug-17
11.05
0
0
07-Aug-17
11.05
0.01
0.09057971014492754
04-Aug-17
11.04
0
0
03-Aug-17
11.04
0.01
0.09066183136899365
02-Aug-17
11.03
0.01
0.09074410163339383
01-Aug-17
11.02
0
0
31-Jul-17
11.02
0.01
0.09082652134423251
28-Jul-17
11.01
0
0
27-Jul-17
11.01
0.01
0.09090909090909091
26-Jul-17
11
0
0
25-Jul-17
11
0
0
24-Jul-17
11
0.01
0.09099181073703366
21-Jul-17
10.99
0.01
0.09107468123861566
20-Jul-17
10.98
0
0
19-Jul-17
10.98
0.01
0.09115770282588878
18-Jul-17
10.97
0.01
0.09124087591240876
17-Jul-17
10.96
0.01
0.091324200913242
14-Jul-17
10.95
0
0
13-Jul-17
10.95
0.01
0.09140767824497258
12-Jul-17
10.94
0.01
0.09149130832570906
11-Jul-17
10.93
0
0
10-Jul-17
10.93
0
0
07-Jul-17
10.93
-0.02
-0.182648401826484
06-Jul-17
10.95
-0.01
-0.09124087591240876
05-Jul-17
10.96
0
0
04-Jul-17
10.96
0
0
03-Jul-17
10.96
0.01
0.091324200913242
30-Jun-17
10.95
-0.01
-0.09124087591240876
29-Jun-17
10.96
0
0
28-Jun-17
10.96
-0.01
-0.09115770282588878
27-Jun-17
10.97
0
0
26-Jun-17
10.97
0.01
0.09124087591240876
22-Jun-17
10.96
-0.03
-0.272975432211101
21-Jun-17
10.99
-0.02
-0.18165304268846502
20-Jun-17
11.01
-0.01
-0.09074410163339383
19-Jun-17
11.02
0.01
0.09082652134423251
16-Jun-17
11.01
-0.01
-0.09074410163339383
15-Jun-17
11.02
0.01
0.09082652134423251
14-Jun-17
11.01
0
0
13-Jun-17
11.01
0
0
12-Jun-17
11.01
-0.01
-0.09074410163339383
09-Jun-17
11.02
0
0
08-Jun-17
11.02
-0.01
-0.09066183136899365
07-Jun-17
11.03
0.01
0.09074410163339383
06-Jun-17
11.02
0.02
0.18181818181818182
02-Jun-17
11
0.01
0.09099181073703366
01-Jun-17
10.99
0
0
31-May-17
10.99
0
0
30-May-17
10.99
0
0
29-May-17
10.99
0.01
0.09107468123861566
26-May-17
10.98
0.01
0.09115770282588878
24-May-17
10.97
0.02
0.182648401826484
23-May-17
10.95
0
0
22-May-17
10.95
0
0
19-May-17
10.95
-0.01
-0.09124087591240876
18-May-17
10.96
-0.04
-0.36363636363636365
17-May-17
11
0
0
16-May-17
11
0.01
0.09099181073703366
15-May-17
10.99
0.01
0.09107468123861566
12-May-17
10.98
0.01
0.09115770282588878
11-May-17
10.97
0
0
10-May-17
10.97
0.05
0.45787545787545786
09-May-17
10.92
-0.04
-0.36496350364963503
08-May-17
10.96
0
0
05-May-17
10.96
-0.01
-0.09115770282588878
04-May-17
10.97
0
0
03-May-17
10.97
0.02
0.182648401826484
02-May-17
10.95
0
0
28-Apr-17
10.95
0.01
0.09140767824497258
27-Apr-17
10.94
0
0
26-Apr-17
10.94
0.01
0.09149130832570906
25-Apr-17
10.93
0.01
0.09157509157509157
24-Apr-17
10.92
0.01
0.09165902841429881
21-Apr-17
10.91
0.01
0.09174311926605505
20-Apr-17
10.9
0
0
19-Apr-17
10.9
0.01
0.09182736455463728
18-Apr-17
10.89
0.01
0.09191176470588236
13-Apr-17
10.88
-0.05
-0.45745654162854527
12-Apr-17
10.93
0.05
0.45955882352941174
11-Apr-17
10.88
0.01
0.09199632014719411
10-Apr-17
10.87
0.01
0.09208103130755065
07-Apr-17
10.86
0
0
06-Apr-17
10.86
0.01
0.09216589861751152
05-Apr-17
10.85
0
0
04-Apr-17
10.85
0.01
0.09225092250922509
03-Apr-17
10.84
0
0
31-Mar-17
10.84
0
0
30-Mar-17
10.84
0.01
0.09233610341643583
29-Mar-17
10.83
0.01
0.09242144177449169
28-Mar-17
10.82
0.01
0.09250693802035152
27-Mar-17
10.81
0.02
0.18535681186283595
24-Mar-17
10.79
0
0
23-Mar-17
10.79
0.01
0.09276437847866419
22-Mar-17
10.78
0.02
0.18587360594795538
21-Mar-17
10.76
0.01
0.09302325581395349
20-Mar-17
10.75
0.01
0.0931098696461825
17-Mar-17
10.74
0.01
0.09319664492078285
16-Mar-17
10.73
0.02
0.18674136321195145
15-Mar-17
10.71
-0.01
-0.09328358208955224
14-Mar-17
10.72
-0.01
-0.09319664492078285
13-Mar-17
10.73
0.02
0.18674136321195145
10-Mar-17
10.71
-0.03
-0.27932960893854747
09-Mar-17
10.74
-0.04
-0.37105751391465674
08-Mar-17
10.78
-0.01
-0.09267840593141798
07-Mar-17
10.79
0
0
06-Mar-17
10.79
0
0
03-Mar-17
10.79
-0.01
-0.09259259259259259
02-Mar-17
10.8
-0.01
-0.09250693802035152
01-Mar-17
10.81
0
0
28-Feb-17
10.81
0
0
27-Feb-17
10.81
0
0
24-Feb-17
10.81
0.02
0.18535681186283595
23-Feb-17
10.79
0.01
0.09276437847866419
22-Feb-17
10.78
0.02
0.18587360594795538
21-Feb-17
10.76
0
0
20-Feb-17
10.76
0.01
0.09302325581395349
17-Feb-17
10.75
0
0
16-Feb-17
10.75
-0.01
-0.09293680297397769
15-Feb-17
10.76
0
0
14-Feb-17
10.76
0.01
0.09302325581395349
13-Feb-17
10.75
0.01
0.0931098696461825
10-Feb-17
10.74
0.01
0.09319664492078285
09-Feb-17
10.73
0
0
08-Feb-17
10.73
-0.01
-0.0931098696461825
07-Feb-17
10.74
0.01
0.09319664492078285
06-Feb-17
10.73
0.02
0.18674136321195145
03-Feb-17
10.71
0.02
0.18709073900841908
02-Feb-17
10.69
0.01
0.09363295880149813
01-Feb-17
10.68
0.01
0.09372071227741331
31-Jan-17
10.67
0
0
30-Jan-17
10.67
0.01
0.09380863039399624
27-Jan-17
10.66
0
0
26-Jan-17
10.66
0
0
25-Jan-17
10.66
0
0
24-Jan-17
10.66
0.01
0.09389671361502347
23-Jan-17
10.65
0
0
20-Jan-17
10.65
-0.02
-0.18744142455482662
19-Jan-17
10.67
-0.01
-0.09363295880149813
18-Jan-17
10.68
0.02
0.18761726078799248
17-Jan-17
10.66
0.01
0.09389671361502347
16-Jan-17
10.65
0
0
13-Jan-17
10.65
0.02
0.18814675446848542
12-Jan-17
10.63
-0.01
-0.09398496240601503
11-Jan-17
10.64
0
0
10-Jan-17
10.64
0.01
0.09407337723424271
09-Jan-17
10.63
0.01
0.09416195856873823
06-Jan-17
10.62
0.03
0.28328611898017
05-Jan-17
10.59
0.02
0.1892147587511826
04-Jan-17
10.57
0
0
03-Jan-17
10.57
0.01
0.0946969696969697
02-Jan-17
10.56
0
0
30-Dec-16
10.56
0
0
29-Dec-16
10.56
0.01
0.0947867298578199
28-Dec-16
10.55
0
0
27-Dec-16
10.55
0
0
23-Dec-16
10.55
0.01
0.09487666034155598
22-Dec-16
10.54
0.01
0.0949667616334283
21-Dec-16
10.53
0
0
20-Dec-16
10.53
0.01
0.09505703422053231
19-Dec-16
10.52
0.01
0.09514747859181731
16-Dec-16
10.51
-0.02
-0.1899335232668566
15-Dec-16
10.53
-0.02
-0.1895734597156398
14-Dec-16
10.55
0.02
0.1899335232668566
13-Dec-16
10.53
0
0
12-Dec-16
10.53
0
0
09-Dec-16
10.53
0
0
08-Dec-16
10.53
0.03
0.2857142857142857
07-Dec-16
10.5
0.03
0.28653295128939826
06-Dec-16
10.47
0.01
0.09560229445506692
05-Dec-16
10.46
0
0
02-Dec-16
10.46
-0.02
-0.19083969465648856
01-Dec-16
10.48
0
0
30-Nov-16
10.48
0.01
0.09551098376313276
29-Nov-16
10.47
0.01
0.09560229445506692
28-Nov-16
10.46
0
0
25-Nov-16
10.46
-0.01
-0.09551098376313276
24-Nov-16
10.47
0
0
23-Nov-16
10.47
0
0
22-Nov-16
10.47
-0.01
-0.09541984732824428
21-Nov-16
10.48
-0.01
-0.09532888465204957
18-Nov-16
10.49
-0.01
-0.09523809523809523
17-Nov-16
10.5
0
0
16-Nov-16
10.5
0.01
0.09532888465204957
15-Nov-16
10.49
-0.04
-0.3798670465337132
14-Nov-16
10.53
-0.05
-0.4725897920604915
11-Nov-16
10.58
-0.07
-0.6572769953051644
10-Nov-16
10.65
-0.07
-0.6529850746268657
09-Nov-16
10.72
-0.04
-0.37174721189591076
08-Nov-16
10.76
0.02
0.186219739292365
07-Nov-16
10.74
-0.01
-0.09302325581395349
04-Nov-16
10.75
0
0
03-Nov-16
10.75
-0.01
-0.09293680297397769
02-Nov-16
10.76
-0.02
-0.18552875695732837
31-Oct-16
10.78
-0.01
-0.09267840593141798
28-Oct-16
10.79
-0.01
-0.09259259259259259
27-Oct-16
10.8
-0.02
-0.18484288354898337
26-Oct-16
10.82
0
0
25-Oct-16
10.82
0
0
24-Oct-16
10.82
-0.03
-0.2764976958525346
21-Oct-16
10.85
0.06
0.5560704355885079
20-Oct-16
10.79
0
0
19-Oct-16
10.79
0.01
0.09276437847866419
18-Oct-16
10.78
0
0
17-Oct-16
10.78
0
0
14-Oct-16
10.78
0
0
13-Oct-16
10.78
-0.01
-0.09267840593141798
12-Oct-16
10.79
0
0
11-Oct-16
10.79
-0.01
-0.09259259259259259
10-Oct-16
10.8
0
0
07-Oct-16
10.8
-0.01
-0.09250693802035152
06-Oct-16
10.81
0
0
05-Oct-16
10.81
-0.01
-0.09242144177449169
04-Oct-16
10.82
0.01
0.09250693802035152
03-Oct-16
10.81
-0.01
-0.09242144177449169
30-Sep-16
10.82
0
0
29-Sep-16
10.82
0
0
28-Sep-16
10.82
-0.01
-0.09233610341643583
27-Sep-16
10.83
0
0
26-Sep-16
10.83
-0.07
-0.6422018348623854
23-Sep-16
10.9
0.1
0.9259259259259259
22-Sep-16
10.8
0
0
21-Sep-16
10.8
0.01
0.09267840593141798
20-Sep-16
10.79
0.01
0.09276437847866419
19-Sep-16
10.78
0
0
16-Sep-16
10.78
-0.02
-0.18518518518518517
15-Sep-16
10.8
-0.01
-0.09250693802035152
14-Sep-16
10.81
-0.03
-0.2767527675276753
13-Sep-16
10.84
-0.02
-0.1841620626151013
12-Sep-16
10.86
-0.03
-0.27548209366391185
09-Sep-16
10.89
-0.01
-0.09174311926605505
08-Sep-16
10.9
0.03
0.27598896044158233
07-Sep-16
10.87
0.02
0.18433179723502305
06-Sep-16
10.85
0
0
05-Sep-16
10.85
0.02
0.18467220683287167
02-Sep-16
10.83
-0.02
-0.18433179723502305
01-Sep-16
10.85
-0.01
-0.09208103130755065
31-Aug-16
10.86
0
0
30-Aug-16
10.86
0.01
0.09216589861751152
29-Aug-16
10.85
0
0
26-Aug-16
10.85
-0.01
-0.09208103130755065
25-Aug-16
10.86
0
0
24-Aug-16
10.86
0
0
23-Aug-16
10.86
-0.01
-0.09199632014719411
22-Aug-16
10.87
0.01
0.09208103130755065
19-Aug-16
10.86
0.01
0.09216589861751152
18-Aug-16
10.85
0
0
17-Aug-16
10.85
0
0
16-Aug-16
10.85
0.03
0.27726432532347506
12-Aug-16
10.82
0
0
11-Aug-16
10.82
0.02
0.18518518518518517
10-Aug-16
10.8
0.02
0.18552875695732837
09-Aug-16
10.78
0.02
0.18587360594795538
08-Aug-16
10.76
0.02
0.186219739292365
05-Aug-16
10.74
0.04
0.37383177570093457
04-Aug-16
10.7
-0.01
-0.09337068160597572
03-Aug-16
10.71
-0.02
-0.1863932898415657
02-Aug-16
10.73
0
0
01-Aug-16
10.73
0.01
0.09328358208955224
29-Jul-16
10.72
0.01
0.09337068160597572
28-Jul-16
10.71
0
0
27-Jul-16
10.71
-0.01
-0.09328358208955224
26-Jul-16
10.72
0
0
25-Jul-16
10.72
0.01
0.09337068160597572
22-Jul-16
10.71
0.01
0.09345794392523364
21-Jul-16
10.7
-0.01
-0.09337068160597572
20-Jul-16
10.71
0
0
19-Jul-16
10.71
0
0
18-Jul-16
10.71
0
0
15-Jul-16
10.71
0
0
14-Jul-16
10.71
0.01
0.09345794392523364
13-Jul-16
10.7
0.01
0.09354536950420954
12-Jul-16
10.69
0.02
0.18744142455482662
11-Jul-16
10.67
0.02
0.18779342723004694
08-Jul-16
10.65
0.01
0.09398496240601503
07-Jul-16
10.64
-0.01
-0.09389671361502347
06-Jul-16
10.65
0.04
0.3770028275212064
05-Jul-16
10.61
0.01
0.09433962264150944
04-Jul-16
10.6
0.03
0.28382213812677387
01-Jul-16
10.57
0.03
0.2846299810246679
30-Jun-16
10.54
0.05
0.47664442326024786
29-Jun-16
10.49
0.02
0.19102196752626552
28-Jun-16
10.47
0
0
27-Jun-16
10.47
-0.01
-0.09541984732824428
24-Jun-16
10.48
0.03
0.28708133971291866
22-Jun-16
10.45
0
0
21-Jun-16
10.45
0.02
0.19175455417066156
20-Jun-16
10.43
0.02
0.19212295869356388
17-Jun-16
10.41
-0.01
-0.09596928982725528
16-Jun-16
10.42
0.01
0.09606147934678194
15-Jun-16
10.41
-0.02
-0.19175455417066156
14-Jun-16
10.43
-0.01
-0.09578544061302682
13-Jun-16
10.44
-0.01
-0.09569377990430622
10-Jun-16
10.45
-0.01
-0.09560229445506692
09-Jun-16
10.46
0.02
0.19157088122605365
08-Jun-16
10.44
0.02
0.19193857965451055
07-Jun-16
10.42
0.03
0.28873917228103946
06-Jun-16
10.39
0.02
0.19286403085824494
03-Jun-16
10.37
0.02
0.1932367149758454
02-Jun-16
10.35
0
0
01-Jun-16
10.35
0
0
31-May-16
10.35
0
0
30-May-16
10.35
0.01
0.09671179883945841
27-May-16
10.34
0
0
26-May-16
10.34
0
0
25-May-16
10.34
0
0
24-May-16
10.34
0
0
23-May-16
10.34
0.01
0.0968054211035818
20-May-16
10.33
-0.03
-0.28957528957528955
19-May-16
10.36
-0.03
-0.28873917228103946
18-May-16
10.39
0.01
0.09633911368015415
17-May-16
10.38
0.01
0.09643201542912247
13-May-16
10.37
0.01
0.09652509652509653
12-May-16
10.36
0.01
0.0966183574879227
11-May-16
10.35
0.01
0.09671179883945841
10-May-16
10.34
0
0
09-May-16
10.34
0
0
06-May-16
10.34
-0.01
-0.0966183574879227
04-May-16
10.35
-0.02
-0.19286403085824494
03-May-16
10.37
0
0
02-May-16
10.37
0.01
0.09652509652509653
29-Apr-16
10.36
0.03
0.2904162633107454
28-Apr-16
10.33
0.02
0.19398642095053345
27-Apr-16
10.31
0.01
0.0970873786407767
26-Apr-16
10.3
-0.02
-0.1937984496124031
25-Apr-16
10.32
-0.01
-0.0968054211035818
22-Apr-16
10.33
0.01
0.09689922480620156
21-Apr-16
10.32
0.01
0.09699321047526673
20-Apr-16
10.31
0.02
0.19436345966958213
19-Apr-16
10.29
0
0
18-Apr-16
10.29
0
0
15-Apr-16
10.29
0.03
0.29239766081871343
14-Apr-16
10.26
0.04
0.3913894324853229
13-Apr-16
10.22
0.02
0.19607843137254902
12-Apr-16
10.2
0.02
0.19646365422396855
11-Apr-16
10.18
0.01
0.09832841691248771
08-Apr-16
10.17
-0.01
-0.09823182711198428
07-Apr-16
10.18
0.02
0.1968503937007874
06-Apr-16
10.16
-0.02
-0.19646365422396855
05-Apr-16
10.18
0
0
04-Apr-16
10.18
0.01
0.09832841691248771
01-Apr-16
10.17
0.01
0.0984251968503937
31-Mar-16
10.16
0.03
0.29615004935834155
30-Mar-16
10.13
0.01
0.09881422924901186
29-Mar-16
10.12
0
0
24-Mar-16
10.12
0
0
23-Mar-16
10.12
0
0
22-Mar-16
10.12
0.01
0.09891196834817013
21-Mar-16
10.11
0.04
0.3972194637537239
18-Mar-16
10.07
0.05
0.499001996007984
17-Mar-16
10.02
0.01
0.0999000999000999
16-Mar-16
10.01
-0.01
-0.0998003992015968
15-Mar-16
10.02
0.01
0.0999000999000999
14-Mar-16
10.01
0.02
0.2002002002002002
11-Mar-16
9.99
0.01
0.10020040080160321
10-Mar-16
9.98
0
0
09-Mar-16
9.98
0
0
08-Mar-16
9.98
0.01
0.10030090270812438
07-Mar-16
9.97
0.05
0.5040322580645161
04-Mar-16
9.92
0.03
0.3033367037411527
03-Mar-16
9.89
0.03
0.30425963488843816
02-Mar-16
9.86
0.03
0.3051881993896236
01-Mar-16
9.83
0.02
0.2038735983690112
29-Feb-16
9.81
0.01
0.10204081632653061
26-Feb-16
9.8
0.01
0.10214504596527069
25-Feb-16
9.79
0
0
24-Feb-16
9.79
0.01
0.10224948875255624
23-Feb-16
9.78
0.02
0.20491803278688525
22-Feb-16
9.76
0.01
0.10256410256410256
19-Feb-16
9.75
0.01
0.1026694045174538
18-Feb-16
9.74
0.03
0.30895983522142123
17-Feb-16
9.71
0.02
0.20639834881320948
16-Feb-16
9.69
0
0
15-Feb-16
9.69
-0.01
-0.10309278350515463
12-Feb-16
9.7
-0.03
-0.30832476875642345
11-Feb-16
9.73
-0.01
-0.1026694045174538
10-Feb-16
9.74
-0.01
-0.10256410256410256
09-Feb-16
9.75
-0.01
-0.10245901639344263
08-Feb-16
9.76
0
0
05-Feb-16
9.76
0.01
0.10256410256410256
04-Feb-16
9.75
0.01
0.1026694045174538
03-Feb-16
9.74
-0.01
-0.10256410256410256
02-Feb-16
9.75
0
0
01-Feb-16
9.75
0.01
0.1026694045174538
29-Jan-16
9.74
0.02
0.205761316872428
28-Jan-16
9.72
0.02
0.20618556701030927
27-Jan-16
9.7
0.01
0.10319917440660474
26-Jan-16
9.69
0
0
25-Jan-16
9.69
0.02
0.20682523267838676
22-Jan-16
9.67
0
0
21-Jan-16
9.67
-0.03
-0.30927835051546393
20-Jan-16
9.7
-0.01
-0.10298661174047374
19-Jan-16
9.71
0
0
18-Jan-16
9.71
-0.03
-0.3080082135523614
15-Jan-16
9.74
-0.02
-0.20491803278688525
14-Jan-16
9.76
-0.01
-0.1023541453428864
13-Jan-16
9.77
-0.02
-0.20429009193054137
12-Jan-16
9.79
-0.01
-0.10204081632653061
11-Jan-16
9.8
-0.01
-0.1019367991845056
08-Jan-16
9.81
-0.01
-0.10183299389002037
07-Jan-16
9.82
-0.01
-0.1017293997965412
06-Jan-16
9.83
0.02
0.2038735983690112
05-Jan-16
9.81
0
0
04-Jan-16
9.81
0
0
31-Dec-15
9.81
0
0
30-Dec-15
9.81
-0.01
-0.10183299389002037
29-Dec-15
9.82
0.01
0.1019367991845056
28-Dec-15
9.81
0
0
23-Dec-15
9.81
0
0
22-Dec-15
9.81
-0.01
-0.10183299389002037
21-Dec-15
9.82
-0.01
-0.1017293997965412
18-Dec-15
9.83
0.02
0.2038735983690112
17-Dec-15
9.81
-0.01
-0.10183299389002037
16-Dec-15
9.82
0.01
0.1019367991845056
15-Dec-15
9.81
-0.04
-0.40609137055837563
14-Dec-15
9.85
-0.03
-0.30364372469635625
11-Dec-15
9.88
-0.03
-0.30272452068617556
10-Dec-15
9.91
0
0
09-Dec-15
9.91
-0.03
-0.30181086519114686
08-Dec-15
9.94
-0.01
-0.10050251256281408
07-Dec-15
9.95
-0.01
-0.10040160642570281
04-Dec-15
9.96
-0.02
-0.20040080160320642
03-Dec-15
9.98
0
0
02-Dec-15
9.98
0
0
01-Dec-15
9.98
-0.02
-0.2
30-Nov-15
10
0
0
27-Nov-15
10
0.01
0.1001001001001001
26-Nov-15
9.99
-0.01
-0.1
25-Nov-15
10
-0.01
-0.0999000999000999
24-Nov-15
10.01
0
0
23-Nov-15
10.01
0
0
20-Nov-15
10.01
0.01
0.1
19-Nov-15
10
0
0
18-Nov-15
10
0
0
17-Nov-15
10
-0.01
-0.0999000999000999
16-Nov-15
10.01
-0.01
-0.0998003992015968
13-Nov-15
10.02
-0.01
-0.09970089730807577
12-Nov-15
10.03
0
0
11-Nov-15
10.03
0
0
10-Nov-15
10.03
-0.04
-0.3972194637537239
09-Nov-15
10.07
-0.04
-0.39564787339268054
06-Nov-15
10.11
0
0
05-Nov-15
10.11
0.01
0.09900990099009901
04-Nov-15
10.1
0.03
0.29791459781529295
03-Nov-15
10.07
0
0
02-Nov-15
10.07
0.01
0.09940357852882704
30-Oct-15
10.06
-0.01
-0.09930486593843098
29-Oct-15
10.07
-0.01
-0.0992063492063492
28-Oct-15
10.08
-0.01
-0.09910802775024777
27-Oct-15
10.09
0.01
0.0992063492063492
26-Oct-15
10.08
0.02
0.1988071570576541
23-Oct-15
10.06
0.01
0.09950248756218906
22-Oct-15
10.05
0
0
21-Oct-15
10.05
0.01
0.099601593625498
20-Oct-15
10.04
0
0
19-Oct-15
10.04
0.03
0.2997002997002997
16-Oct-15
10.01
0.02
0.2002002002002002
15-Oct-15
9.99
0
0
14-Oct-15
9.99
0.01
0.10020040080160321
13-Oct-15
9.98
0
0
12-Oct-15
9.98
0.03
0.3015075376884422
09-Oct-15
9.95
0
0
08-Oct-15
9.95
0.01
0.1006036217303823
07-Oct-15
9.94
0.03
0.30272452068617556
06-Oct-15
9.91
0.03
0.30364372469635625
05-Oct-15
9.88
0
0
02-Oct-15
9.88
0.01
0.10131712259371833
01-Oct-15
9.87
0.01
0.10141987829614604
30-Sep-15
9.86
-0.02
-0.20242914979757085
29-Sep-15
9.88
-0.02
-0.20202020202020202
28-Sep-15
9.9
-0.01
-0.10090817356205853
25-Sep-15
9.91
-0.04
-0.4020100502512563
24-Sep-15
9.95
-0.01
-0.10040160642570281
23-Sep-15
9.96
-0.02
-0.20040080160320642
22-Sep-15
9.98
-0.01
-0.1001001001001001
21-Sep-15
9.99
0.01
0.10020040080160321
18-Sep-15
9.98
0.02
0.20080321285140562
17-Sep-15
9.96
0.01
0.10050251256281408
16-Sep-15
9.95
-0.01
-0.10040160642570281
15-Sep-15
9.96
0
0
14-Sep-15
9.96
-0.01
-0.10030090270812438
11-Sep-15
9.97
-0.01
-0.10020040080160321
10-Sep-15
9.98
0
0
09-Sep-15
9.98
0
0
08-Sep-15
9.98
0
0
07-Sep-15
9.98
-0.01
-0.1001001001001001
04-Sep-15
9.99
0
0
03-Sep-15
9.99
0
0
02-Sep-15
9.99
-0.01
-0.1
01-Sep-15
10
0
0
31-Aug-15
10
0.01
0.1001001001001001
28-Aug-15
9.99
0.03
0.30120481927710846
27-Aug-15
9.96
0
0
26-Aug-15
9.96
0
0
25-Aug-15
9.96
-0.08
-0.796812749003984
24-Aug-15
10.04
-0.01
-0.09950248756218906
21-Aug-15
10.05
-0.03
-0.2976190476190476
20-Aug-15
10.08
-0.01
-0.09910802775024777
19-Aug-15
10.09
-0.01
-0.09900990099009901
18-Aug-15
10.1
-0.01
-0.09891196834817013
17-Aug-15
10.11
0
0
14-Aug-15
10.11
0
0
13-Aug-15
10.11
-0.01
-0.09881422924901186
12-Aug-15
10.12
-0.01
-0.09871668311944719
11-Aug-15
10.13
0
0
10-Aug-15
10.13
0
0
07-Aug-15
10.13
-0.01
-0.09861932938856016
06-Aug-15
10.14
0
0
05-Aug-15
10.14
-0.01
-0.09852216748768473
04-Aug-15
10.15
0
0
03-Aug-15
10.15
0.01
0.09861932938856016
31-Jul-15
10.14
0.01
0.09871668311944719
30-Jul-15
10.13
0
0
29-Jul-15
10.13
0
0
28-Jul-15
10.13
-0.02
-0.19704433497536947
27-Jul-15
10.15
-0.02
-0.19665683382497542
24-Jul-15
10.17
0
0
23-Jul-15
10.17
-0.01
-0.09823182711198428
22-Jul-15
10.18
0
0
21-Jul-15
10.18
0
0
20-Jul-15
10.18
0.01
0.09832841691248771
17-Jul-15
10.17
0.01
0.0984251968503937
16-Jul-15
10.16
0
0
15-Jul-15
10.16
0.01
0.09852216748768473
14-Jul-15
10.15
0.01
0.09861932938856016
13-Jul-15
10.14
0
0
10-Jul-15
10.14
-0.02
-0.1968503937007874
09-Jul-15
10.16
-0.02
-0.19646365422396855
08-Jul-15
10.18
-0.01
-0.09813542688910697
07-Jul-15
10.19
0
0
06-Jul-15
10.19
0.01
0.09823182711198428
03-Jul-15
10.18
0
0
02-Jul-15
10.18
0.01
0.09832841691248771
01-Jul-15
10.17
-0.01
-0.09823182711198428
30-Jun-15
10.18
-0.01
-0.09813542688910697
29-Jun-15
10.19
-0.01
-0.09803921568627451
26-Jun-15
10.2
-0.01
-0.0979431929480901
25-Jun-15
10.21
0
0
24-Jun-15
10.21
0.02
0.19627085377821393
22-Jun-15
10.19
0.01
0.09823182711198428
19-Jun-15
10.18
0
0
18-Jun-15
10.18
0.01
0.09832841691248771
17-Jun-15
10.17
-0.01
-0.09823182711198428
16-Jun-15
10.18
-0.01
-0.09813542688910697
15-Jun-15
10.19
0.01
0.09823182711198428
12-Jun-15
10.18
0.02
0.1968503937007874
11-Jun-15
10.16
-0.01
-0.09832841691248771
10-Jun-15
10.17
-0.03
-0.29411764705882354
09-Jun-15
10.2
-0.01
-0.0979431929480901
08-Jun-15
10.21
-0.01
-0.09784735812133072
05-Jun-15
10.22
-0.01
-0.09775171065493646
04-Jun-15
10.23
-0.02
-0.1951219512195122
03-Jun-15
10.25
0
0
02-Jun-15
10.25
-0.03
-0.2918287937743191
01-Jun-15
10.28
-0.01
-0.09718172983479106
29-May-15
10.29
0
0
28-May-15
10.29
-0.01
-0.0970873786407767
27-May-15
10.3
0.01
0.09718172983479106
26-May-15
10.29
0
0
22-May-15
10.29
0.02
0.19474196689386564
21-May-15
10.27
0.01
0.09746588693957114
20-May-15
10.26
0
0
19-May-15
10.26
-0.01
-0.09737098344693282
18-May-15
10.27
0.01
0.09746588693957114
15-May-15
10.26
0.03
0.2932551319648094
13-May-15
10.23
-0.02
-0.1951219512195122
12-May-15
10.25
-0.02
-0.19474196689386564
11-May-15
10.27
0.02
0.1951219512195122
08-May-15
10.25
0.01
0.09765625
07-May-15
10.24
0.02
0.19569471624266144
06-May-15
10.22
-0.01
-0.09775171065493646
05-May-15
10.23
0
0
04-May-15
10.23
-0.01
-0.09765625
30-Apr-15
10.24
-0.01
-0.0975609756097561
29-Apr-15
10.25
-0.01
-0.09746588693957114
28-Apr-15
10.26
0
0
27-Apr-15
10.26
0.02
0.1953125
24-Apr-15
10.24
0.02
0.19569471624266144
23-Apr-15
10.22
-0.01
-0.09775171065493646
22-Apr-15
10.23
0.01
0.09784735812133072
21-Apr-15
10.22
-0.02
-0.1953125
20-Apr-15
10.24
0
0
17-Apr-15
10.24
0
0
16-Apr-15
10.24
0.01
0.09775171065493646
15-Apr-15
10.23
0.01
0.09784735812133072
14-Apr-15
10.22
0.01
0.0979431929480901
13-Apr-15
10.21
0.01
0.09803921568627451
10-Apr-15
10.2
0.01
0.09813542688910697
09-Apr-15
10.19
0.02
0.19665683382497542
08-Apr-15
10.17
0.02
0.19704433497536947
07-Apr-15
10.15
0.03
0.2964426877470356
02-Apr-15
10.12
0.02
0.19801980198019803
01-Apr-15
10.1
0.02
0.1984126984126984
31-Mar-15
10.08
-0.01
-0.09910802775024777
30-Mar-15
10.09
0.02
0.19860973187686196
27-Mar-15
10.07
-0.01
-0.0992063492063492
26-Mar-15
10.08
-0.01
-0.09910802775024777
25-Mar-15
10.09
0.03
0.2982107355864811
24-Mar-15
10.06
0.02
0.199203187250996
23-Mar-15
10.04
0.02
0.1996007984031936
20-Mar-15
10.02
0.01
0.0999000999000999
19-Mar-15
10.01
0.03
0.30060120240480964
18-Mar-15
9.98
-0.02
-0.2
17-Mar-15
10
-0.03
-0.29910269192422734
16-Mar-15
10.03
-0.02
-0.19900497512437812
13-Mar-15
10.05
0.01
0.099601593625498
12-Mar-15
10.04
-0.01
-0.09950248756218906
11-Mar-15
10.05
-0.03
-0.2976190476190476
10-Mar-15
10.08
-0.01
-0.09910802775024777
09-Mar-15
10.09
0.01
0.0992063492063492
06-Mar-15
10.08
-0.01
-0.09910802775024777
05-Mar-15
10.09
0
0
04-Mar-15
10.09
0.01
0.0992063492063492
03-Mar-15
10.08
-0.01
-0.09910802775024777
02-Mar-15
10.09
0.02
0.19860973187686196
27-Feb-15
10.07
0
0
26-Feb-15
10.07
0.02
0.19900497512437812
25-Feb-15
10.05
0.02
0.19940179461615154
24-Feb-15
10.03
0
0
23-Feb-15
10.03
0
0
20-Feb-15
10.03
0
0
19-Feb-15
10.03
0.01
0.0998003992015968
18-Feb-15
10.02
0
0
17-Feb-15
10.02
0.01
0.0999000999000999
16-Feb-15
10.01
0
0
13-Feb-15
10.01
0.01
0.1
12-Feb-15
10
0.01
0.1001001001001001
11-Feb-15
9.99
-0.01
-0.1
10-Feb-15
10
0
0
09-Feb-15
10
-0.01
-0.0999000999000999
06-Feb-15
10.01
0.01
0.1
05-Feb-15
10
0
0
04-Feb-15
10
0.01
0.1001001001001001
03-Feb-15
9.99
0
0
02-Feb-15
9.99
-0.02
-0.1998001998001998
30-Jan-15
10.01
0
0
29-Jan-15
10.01
0.02
0.2002002002002002
28-Jan-15
9.99
-0.01
-0.1
27-Jan-15
10
0.01
0.1001001001001001
26-Jan-15
9.99
0.02
0.20060180541624875
23-Jan-15
9.97
0.02
0.20100502512562815
22-Jan-15
9.95
-0.01
-0.10040160642570281
21-Jan-15
9.96
0
0
20-Jan-15
9.96
0
0
19-Jan-15
9.96
0
0
16-Jan-15
9.96
0.01
0.10050251256281408
15-Jan-15
9.95
0
0
14-Jan-15
9.95
0.01
0.1006036217303823
13-Jan-15
9.94
0
0
12-Jan-15
9.94
0
0
09-Jan-15
9.94
0
0
08-Jan-15
9.94
0.02
0.20161290322580644
07-Jan-15
9.92
-0.03
-0.3015075376884422
06-Jan-15
9.95
-0.02
-0.20060180541624875
05-Jan-15
9.97
0.01
0.10040160642570281
02-Jan-15
9.96
0
0
31-Dec-14
9.96
0
0
30-Dec-14
9.96
0.01
0.10050251256281408
29-Dec-14
9.95
--
--
23-Dec-14
9.96
0.01
0.10050251256281408
22-Dec-14
9.95
0.03
0.3024193548387097
19-Dec-14
9.92
0.04
0.4048582995951417
18-Dec-14
9.88
0.03
0.30456852791878175
17-Dec-14
9.85
-0.04
-0.4044489383215369
16-Dec-14
9.89
-0.03
-0.3024193548387097
15-Dec-14
9.92
-0.04
-0.40160642570281124
12-Dec-14
9.96
-0.01
-0.10030090270812438
11-Dec-14
9.97
-0.02
-0.2002002002002002
10-Dec-14
9.99
-0.03
-0.2994011976047904
09-Dec-14
10.02
-0.02
-0.199203187250996
08-Dec-14
10.04
-0.01
-0.09950248756218906
05-Dec-14
10.05
-0.04
-0.39643211100099107
04-Dec-14
10.09
-0.04
-0.39486673247778875
03-Dec-14
10.13
0.02
0.19782393669634027
02-Dec-14
10.11
-0.03
-0.2958579881656805
01-Dec-14
10.14
0
0
28-Nov-14
10.14
0.01
0.09871668311944719
27-Nov-14
10.13
0
0
26-Nov-14
10.13
0
0
25-Nov-14
10.13
0.01
0.09881422924901186
24-Nov-14
10.12
0.01
0.09891196834817013
21-Nov-14
10.11
-0.01
-0.09881422924901186
20-Nov-14
10.12
-0.01
-0.09871668311944719
19-Nov-14
10.13
0
0
18-Nov-14
10.13
-0.01
-0.09861932938856016
17-Nov-14
10.14
-0.01
-0.09852216748768473
14-Nov-14
10.15
-0.01
-0.0984251968503937
13-Nov-14
10.16
0
0
12-Nov-14
10.16
0
0
11-Nov-14
10.16
0
0
10-Nov-14
10.16
0.01
0.09852216748768473
07-Nov-14
10.15
-0.01
-0.0984251968503937
06-Nov-14
10.16
-0.06
-0.5870841487279843
05-Nov-14
10.22
0.03
0.2944062806673209
04-Nov-14
10.19
-0.01
-0.09803921568627451
03-Nov-14
10.2
0
0
31-Oct-14
10.2
0.01
0.09813542688910697
30-Oct-14
10.19
0.01
0.09823182711198428
29-Oct-14
10.18
0.01
0.09832841691248771
28-Oct-14
10.17
0.01
0.0984251968503937
27-Oct-14
10.16
0.01
0.09852216748768473
24-Oct-14
10.15
-0.01
-0.0984251968503937
23-Oct-14
10.16
0.01
0.09852216748768473
22-Oct-14
10.15
-0.01
-0.0984251968503937
21-Oct-14
10.16
0.02
0.19723865877712032
20-Oct-14
10.14
0.01
0.09871668311944719
17-Oct-14
10.13
0.02
0.19782393669634027
16-Oct-14
10.11
-0.11
-1.076320939334638
15-Oct-14
10.22
0.08
0.7889546351084813
14-Oct-14
10.14
0
0
13-Oct-14
10.14
-0.01
-0.09852216748768473
10-Oct-14
10.15
0.01
0.09861932938856016
09-Oct-14
10.14
-0.01
-0.09852216748768473
08-Oct-14
10.15
0.02
0.19743336623889438
07-Oct-14
10.13
0.01
0.09881422924901186
06-Oct-14
10.12
0.02
0.19801980198019803
03-Oct-14
10.1
-0.02
-0.1976284584980237
02-Oct-14
10.12
0.01
0.09891196834817013
01-Oct-14
10.11
0.01
0.09900990099009901
30-Sep-14
10.1
-0.04
-0.39447731755424065
29-Sep-14
10.14
-0.01
-0.09852216748768473
26-Sep-14
10.15
-0.01
-0.0984251968503937
25-Sep-14
10.16
0
0
24-Sep-14
10.16
0
0
23-Sep-14
10.16
0
0
22-Sep-14
10.16
0.02
0.19723865877712032
19-Sep-14
10.14
0
0
18-Sep-14
10.14
-0.01
-0.09852216748768473
17-Sep-14
10.15
-0.01
-0.0984251968503937
16-Sep-14
10.16
-0.01
-0.09832841691248771
15-Sep-14
10.17
-0.01
-0.09823182711198428
12-Sep-14
10.18
-0.02
-0.19607843137254902
11-Sep-14
10.2
0
0
10-Sep-14
10.2
-0.02
-0.19569471624266144
09-Sep-14
10.22
-0.01
-0.09775171065493646
08-Sep-14
10.23
0.02
0.1958863858961802
05-Sep-14
10.21
0
0
04-Sep-14
10.21
0.01
0.09803921568627451
03-Sep-14
10.2
-0.02
-0.19569471624266144
02-Sep-14
10.22
-0.01
-0.09775171065493646
01-Sep-14
10.23
0.01
0.09784735812133072
29-Aug-14
10.22
0
0
28-Aug-14
10.22
0.03
0.2944062806673209
27-Aug-14
10.19
0
0
26-Aug-14
10.19
-0.03
-0.29354207436399216
25-Aug-14
10.22
0.04
0.3929273084479371
22-Aug-14
10.18
0.01
0.09832841691248771
21-Aug-14
10.17
0
0
20-Aug-14
10.17
0
0
19-Aug-14
10.17
0.01
0.0984251968503937
18-Aug-14
10.16
0.03
0.29615004935834155
14-Aug-14
10.13
0.01
0.09881422924901186
13-Aug-14
10.12
0.01
0.09891196834817013
12-Aug-14
10.11
0.01
0.09900990099009901
11-Aug-14
10.1
0
0
08-Aug-14
10.1
0
0
07-Aug-14
10.1
-0.01
-0.09891196834817013
06-Aug-14
10.11
-0.01
-0.09881422924901186
05-Aug-14
10.12
-0.01
-0.09871668311944719
04-Aug-14
10.13
-0.02
-0.19704433497536947
01-Aug-14
10.15
-0.01
-0.0984251968503937
31-Jul-14
10.16
0
0
30-Jul-14
10.16
-0.01
-0.09832841691248771
29-Jul-14
10.17
0
0
28-Jul-14
10.17
0.01
0.0984251968503937
25-Jul-14
10.16
0
0
24-Jul-14
10.16
0.01
0.09852216748768473
23-Jul-14
10.15
0
0
22-Jul-14
10.15
-0.01
-0.0984251968503937
21-Jul-14
10.16
-0.01
-0.09832841691248771
18-Jul-14
10.17
-0.01
-0.09823182711198428
17-Jul-14
10.18
0.01
0.09832841691248771
16-Jul-14
10.17
0
0
15-Jul-14
10.17
0
0
14-Jul-14
10.17
0
0
11-Jul-14
10.17
-0.01
-0.09823182711198428
10-Jul-14
10.18
0.01
0.09832841691248771
09-Jul-14
10.17
0.01
0.0984251968503937
08-Jul-14
10.16
0
0
07-Jul-14
10.16
0.01
0.09852216748768473
04-Jul-14
10.15
0
0
03-Jul-14
10.15
0
0
02-Jul-14
10.15
0
0
01-Jul-14
10.15
0
0
30-Jun-14
10.15
0
0
27-Jun-14
10.15
0
0
26-Jun-14
10.15
0
0
25-Jun-14
10.15
0.01
0.09861932938856016
24-Jun-14
10.14
0.01
0.09871668311944719
20-Jun-14
10.13
0.01
0.09881422924901186
19-Jun-14
10.12
0.01
0.09891196834817013
18-Jun-14
10.11
-0.02
-0.19743336623889438
17-Jun-14
10.13
-0.01
-0.09861932938856016
16-Jun-14
10.14
0
0
13-Jun-14
10.14
-0.01
-0.09852216748768473
12-Jun-14
10.15
0
0
11-Jun-14
10.15
-0.01
-0.0984251968503937
10-Jun-14
10.16
0.04
0.3952569169960474
06-Jun-14
10.12
0.01
0.09891196834817013
05-Jun-14
10.11
-0.01
-0.09881422924901186
04-Jun-14
10.12
-0.01
-0.09871668311944719
03-Jun-14
10.13
0
0
02-Jun-14
10.13
0
0
30-May-14
10.13
0.03
0.297029702970297
28-May-14
10.1
0.01
0.09910802775024777
27-May-14
10.09
0
0
26-May-14
10.09
0.01
0.0992063492063492
23-May-14
10.08
0
0
22-May-14
10.08
0.01
0.09930486593843098
21-May-14
10.07
0
0
20-May-14
10.07
-0.01
-0.0992063492063492
19-May-14
10.08
0.01
0.09930486593843098
16-May-14
10.07
0.01
0.09940357852882704
15-May-14
10.06
0.01
0.09950248756218906
14-May-14
10.05
0.02
0.19940179461615154
13-May-14
10.03
0
0
12-May-14
10.03
0
0
09-May-14
10.03
0.01
0.0998003992015968
08-May-14
10.02
0.02
0.2
07-May-14
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
07-May-2014
Month End Date
Monthly Total (NAV) Return
31-May-14
--
30-Jun-14
0.197433
31-Jul-14
0.098522
31-Aug-14
0.590551
30-Sep-14
-1.174168
31-Oct-14
0.990099
30-Nov-14
-0.588235
31-Dec-14
-1.775148
31-Jan-15
0.502008
28-Feb-15
0.599401
31-Mar-15
0.099305
30-Apr-15
1.587302
31-May-15
0.488281
30-Jun-15
-1.068999
31-Jul-15
-0.392927
31-Aug-15
-1.380671
30-Sep-15
-1.4
31-Oct-15
2.028398
30-Nov-15
-0.596421
31-Dec-15
-1.9
31-Jan-16
-0.713558
29-Feb-16
0.718686
31-Mar-16
3.567788
30-Apr-16
1.968504
31-May-16
-0.096525
30-Jun-16
1.835749
31-Jul-16
1.70778
31-Aug-16
1.30597
30-Sep-16
-0.368324
31-Oct-16
-0.369686
30-Nov-16
-2.782931
31-Dec-16
0.763359
31-Jan-17
1.041667
28-Feb-17
1.31209
31-Mar-17
0.277521
30-Apr-17
1.01476
31-May-17
0.365297
30-Jun-17
-0.363967
31-Jul-17
0.639269
31-Aug-17
0.816697
30-Sep-17
0.360036
31-Oct-17
0.269058
30-Nov-17
0
31-Dec-17
-0.089445
31-Jan-18
0.089526
28-Feb-18
-1.610018
31-Mar-18
-0.909091
30-Apr-18
-0.917431
31-May-18
-1.481481
30-Jun-18
-0.657895
31-Jul-18
1.608325
31-Aug-18
-1.303538
30-Sep-18
0.283019
31-Oct-18
-1.128881
30-Nov-18
-0.951475
31-Dec-18
0.384246
31-Jan-19
2.296651
28-Feb-19
0.935454
31-Mar-19
0.648749
30-Apr-19
0.552486
31-May-19
0.274725
30-Jun-19
2.009132
31-Jul-19
0.80573
31-Aug-19
0
30-Sep-19
0.44405
31-Oct-19
0.442087
30-Nov-19
0
31-Dec-19
1.056338
31-Jan-20
1.567944
29-Feb-20
-0.428816
31-Mar-20
-13.092162
30-Apr-20
4.162537
31-May-20
4.376784
30-Jun-20
2.552416
31-Jul-20
2.4
31-Aug-20
1.215278
30-Sep-20
-0.77187
31-Oct-20
0.605013
30-Nov-20
2.835052
31-Dec-20
1.670844
31-Jan-21
-0.821693
28-Feb-21
-0.57995
31-Mar-21
-1.5
30-Apr-21
0.507614
31-May-21
0.252525
30-Jun-21
0.587741
31-Jul-21
-0.083472
31-Aug-21
1.002506
30-Sep-21
-0.992556
31-Oct-21
-1.253133
30-Nov-21
-1.522843
31-Dec-21
0.773196
31-Jan-22
-2.30179
28-Feb-22
-4.101222
31-Mar-22
-1.182894
30-Apr-22
-3.406998
31-May-22
-1.525262
30-Jun-22
-5.421104
31-Jul-22
0.921187
31-Aug-22
0.811359
30-Sep-22
-6.136821
31-Oct-22
-1.178992
30-Nov-22
5.206074
31-Dec-22
1.752577
31-Jan-23
2.228977
28-Feb-23
-2.477701
31-Mar-23
-0.406504
30-Apr-23
0.612245
31-May-23
-0.709939
30-Jun-23
0.61287
31-Jul-23
0.812183
31-Aug-23
-0.906344
30-Sep-23
-1.117886
31-Oct-23
-1.747174
30-Nov-23
3.76569
31-Dec-23
2.822581
31-Jan-24
0.490196
29-Feb-24
0.682927