BGF Emerging Markets Bond Fund
The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,159,276,239
Share Class Inception Date
13-Sept-2012
Fund Inception
01-Oct-2004
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JPM EMBI Glb Div.
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU0827876821
Management Fee (incl. Distribution Fee, if any)
0.65%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMD3U
SEDOL
B8K1525
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
13-Sept-2012
Fund Holdings as of
-
Total Net Assets
USD 13,508,628.72
Number of Securities
302.00
Shares Outstanding
1,527,955.70
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
8.84
-0.02
-0.22573363431151242
27-Mar-2024
8.86
0
0
26-Mar-2024
8.86
0.01
0.11299435028248588
25-Mar-2024
8.85
-0.01
-0.11286681715575621
22-Mar-2024
8.86
0.05
0.5675368898978433
21-Mar-2024
8.81
0.08
0.9163802978235968
20-Mar-2024
8.73
0.02
0.2296211251435132
19-Mar-2024
8.71
0
0
18-Mar-2024
8.71
-0.01
-0.11467889908256881
15-Mar-2024
8.72
-0.03
-0.34285714285714286
14-Mar-2024
8.75
0
0
13-Mar-2024
8.75
0.02
0.2290950744558992
12-Mar-2024
8.73
-0.03
-0.3424657534246575
11-Mar-2024
8.76
-0.01
-0.11402508551881414
08-Mar-2024
8.77
0.04
0.4581901489117984
07-Mar-2024
8.73
0.01
0.11467889908256881
06-Mar-2024
8.72
0.02
0.22988505747126436
05-Mar-2024
8.7
0.01
0.11507479861910241
04-Mar-2024
8.69
0.06
0.6952491309385863
01-Mar-2024
8.63
0.02
0.23228803716608595
29-Feb-2024
8.61
-0.03
-0.3472222222222222
28-Feb-2024
8.64
0
0
27-Feb-2024
8.64
-0.02
-0.23094688221709006
26-Feb-2024
8.66
0.07
0.8149010477299186
23-Feb-2024
8.59
0.06
0.7033997655334114
22-Feb-2024
8.53
0.01
0.11737089201877934
21-Feb-2024
8.52
-0.01
-0.11723329425556858
20-Feb-2024
8.53
0
0
19-Feb-2024
8.53
0.01
0.11737089201877934
16-Feb-2024
8.52
-0.01
-0.11723329425556858
15-Feb-2024
8.53
0.05
0.589622641509434
14-Feb-2024
8.48
-0.02
-0.23529411764705882
13-Feb-2024
8.5
-0.02
-0.2347417840375587
12-Feb-2024
8.52
0.02
0.23529411764705882
09-Feb-2024
8.5
-0.03
-0.3516998827667057
08-Feb-2024
8.53
-0.01
-0.117096018735363
07-Feb-2024
8.54
0.03
0.3525264394829612
06-Feb-2024
8.51
-0.02
-0.23446658851113716
05-Feb-2024
8.53
-0.05
-0.5827505827505828
02-Feb-2024
8.58
0.01
0.11668611435239207
01-Feb-2024
8.57
0.02
0.23391812865497075
31-Jan-2024
8.55
-0.04
-0.46565774155995343
30-Jan-2024
8.59
0.01
0.11655011655011654
29-Jan-2024
8.58
0.01
0.11668611435239207
26-Jan-2024
8.57
0.04
0.46893317702227433
25-Jan-2024
8.53
-0.02
-0.23391812865497075
24-Jan-2024
8.55
0
0
23-Jan-2024
8.55
-0.01
-0.11682242990654206
22-Jan-2024
8.56
0.01
0.11695906432748537
19-Jan-2024
8.55
-0.02
-0.23337222870478413
18-Jan-2024
8.57
-0.01
-0.11655011655011654
17-Jan-2024
8.58
-0.05
-0.5793742757821553
16-Jan-2024
8.63
-0.02
-0.23121387283236994
15-Jan-2024
8.65
0.03
0.3480278422273782
12-Jan-2024
8.62
0.04
0.4662004662004662
11-Jan-2024
8.58
0.05
0.5861664712778429
10-Jan-2024
8.53
0.04
0.4711425206124853
09-Jan-2024
8.49
-0.01
-0.11764705882352941
08-Jan-2024
8.5
0.03
0.3541912632821724
05-Jan-2024
8.47
-0.05
-0.5868544600938967
04-Jan-2024
8.52
-0.03
-0.3508771929824561
03-Jan-2024
8.55
-0.08
-0.9269988412514485
02-Jan-2024
8.63
-0.03
-0.3464203233256351
29-Dec-2023
8.66
-0.04
-0.45977011494252873
28-Dec-2023
8.7
0.01
0.11507479861910241
27-Dec-2023
8.69
0.01
0.1152073732718894
22-Dec-2023
8.68
0
0
21-Dec-2023
8.68
0.02
0.23094688221709006
20-Dec-2023
8.66
0.01
0.11560693641618497
19-Dec-2023
8.65
0
0
18-Dec-2023
8.65
0.01
0.11574074074074074
15-Dec-2023
8.64
0.04
0.46511627906976744
14-Dec-2023
8.6
0.15
1.7751479289940828
13-Dec-2023
8.45
0
0
12-Dec-2023
8.45
0.01
0.11848341232227488
11-Dec-2023
8.44
-0.02
-0.2364066193853428
08-Dec-2023
8.46
-0.04
-0.47058823529411764
07-Dec-2023
8.5
0.05
0.591715976331361
06-Dec-2023
8.45
0.04
0.4756242568370987
05-Dec-2023
8.41
0.01
0.11904761904761904
04-Dec-2023
8.4
0.05
0.5988023952095808
01-Dec-2023
8.35
-0.02
-0.23894862604540024
30-Nov-2023
8.37
-0.01
-0.11933174224343675
29-Nov-2023
8.38
0.08
0.963855421686747
28-Nov-2023
8.3
0
0
27-Nov-2023
8.3
0.01
0.12062726176115803
24-Nov-2023
8.29
0
0
23-Nov-2023
8.29
-0.01
-0.12048192771084337
22-Nov-2023
8.3
0.03
0.36275695284159615
21-Nov-2023
8.27
0.06
0.730816077953715
20-Nov-2023
8.21
0
0
17-Nov-2023
8.21
0.03
0.36674816625916873
16-Nov-2023
8.18
0.01
0.12239902080783353
15-Nov-2023
8.17
0.05
0.6157635467980296
14-Nov-2023
8.12
0.04
0.49504950495049505
13-Nov-2023
8.08
-0.01
-0.12360939431396786
10-Nov-2023
8.09
-0.04
-0.4920049200492005
09-Nov-2023
8.13
-0.01
-0.12285012285012285
08-Nov-2023
8.14
0
0
07-Nov-2023
8.14
-0.03
-0.3671970624235006
06-Nov-2023
8.17
-0.03
-0.36585365853658536
03-Nov-2023
8.2
0.08
0.9852216748768473
02-Nov-2023
8.12
0.16
2.0100502512562812
31-Oct-2023
7.96
-0.02
-0.2506265664160401
30-Oct-2023
7.98
0.05
0.6305170239596469
27-Oct-2023
7.93
0.03
0.379746835443038
26-Oct-2023
7.9
-0.03
-0.37831021437578816
25-Oct-2023
7.93
0.03
0.379746835443038
24-Oct-2023
7.9
0.06
0.7653061224489796
23-Oct-2023
7.84
-0.08
-1.0101010101010102
20-Oct-2023
7.92
0.03
0.38022813688212925
19-Oct-2023
7.89
0.17
2.2020725388601035
18-Oct-2023
7.72
0
0
17-Oct-2023
7.72
-0.03
-0.3870967741935484
16-Oct-2023
7.75
-0.01
-0.12886597938144329
13-Oct-2023
7.76
-0.02
-0.2570694087403599
12-Oct-2023
7.78
-0.01
-0.12836970474967907
11-Oct-2023
7.79
0.07
0.9067357512953368
10-Oct-2023
7.72
0.05
0.651890482398957
09-Oct-2023
7.67
0
0
06-Oct-2023
7.67
-0.03
-0.38961038961038963
05-Oct-2023
7.7
0
0
04-Oct-2023
7.7
-0.05
-0.6451612903225806
03-Oct-2023
7.75
-0.05
-0.6410256410256411
02-Oct-2023
7.8
-0.04
-0.5102040816326531
29-Sept-2023
7.84
0
0
28-Sept-2023
7.84
-0.07
-0.8849557522123894
27-Sept-2023
7.91
-0.02
-0.25220680958385877
26-Sept-2023
7.93
-0.01
-0.12594458438287154
25-Sept-2023
7.94
-0.02
-0.25125628140703515
22-Sept-2023
7.96
-0.03
-0.37546933667083854
21-Sept-2023
7.99
-0.04
-0.49813200498132004
20-Sept-2023
8.03
0
0
19-Sept-2023
8.03
0
0
18-Sept-2023
8.03
-0.02
-0.2484472049689441
15-Sept-2023
8.05
0.01
0.12437810945273632
14-Sept-2023
8.04
0.03
0.37453183520599254
13-Sept-2023
8.01
-0.01
-0.12468827930174564
12-Sept-2023
8.02
-0.01
-0.12453300124533001
11-Sept-2023
8.03
0
0
08-Sept-2023
8.03
0.03
0.375
07-Sept-2023
8
0
0
06-Sept-2023
8
-0.03
-0.37359900373599003
05-Sept-2023
8.03
-0.01
-0.12437810945273632
04-Sept-2023
8.04
-0.02
-0.24813895781637718
01-Sept-2023
8.06
0.01
0.12422360248447205
31-Aug-2023
8.05
-0.01
-0.12406947890818859
30-Aug-2023
8.06
0.03
0.37359900373599003
29-Aug-2023
8.03
0.01
0.12468827930174564
28-Aug-2023
8.02
0.03
0.37546933667083854
25-Aug-2023
7.99
-0.01
-0.125
24-Aug-2023
8
0.04
0.5025125628140703
23-Aug-2023
7.96
0.04
0.5050505050505051
22-Aug-2023
7.92
0.02
0.25316455696202533
21-Aug-2023
7.9
-0.01
-0.1264222503160556
18-Aug-2023
7.91
-0.01
-0.12626262626262627
17-Aug-2023
7.92
-0.02
-0.2518891687657431
16-Aug-2023
7.94
-0.09
-1.1207970112079702
14-Aug-2023
8.03
-0.04
-0.49566294919454773
11-Aug-2023
8.07
-0.01
-0.12376237623762376
10-Aug-2023
8.08
0.02
0.24813895781637718
09-Aug-2023
8.06
0
0
08-Aug-2023
8.06
0.02
0.24875621890547264
07-Aug-2023
8.04
0.02
0.24937655860349128
04-Aug-2023
8.02
0
0
03-Aug-2023
8.02
-0.05
-0.6195786864931846
02-Aug-2023
8.07
-0.05
-0.6157635467980296
01-Aug-2023
8.12
-0.03
-0.36809815950920244
31-Jul-2023
8.15
0
0
28-Jul-2023
8.15
-0.01
-0.12254901960784313
27-Jul-2023
8.16
0.03
0.36900369003690037
26-Jul-2023
8.13
0.01
0.12315270935960591
25-Jul-2023
8.12
0.01
0.12330456226880394
24-Jul-2023
8.11
-0.04
-0.49079754601226994
21-Jul-2023
8.15
0
0
20-Jul-2023
8.15
-0.01
-0.12254901960784313
19-Jul-2023
8.16
0.03
0.36900369003690037
18-Jul-2023
8.13
0.01
0.12315270935960591
17-Jul-2023
8.12
0
0
14-Jul-2023
8.12
0.03
0.37082818294190356
13-Jul-2023
8.09
0.1
1.2515644555694618
12-Jul-2023
7.99
0.06
0.7566204287515763
11-Jul-2023
7.93
0.06
0.7623888182973316
10-Jul-2023
7.87
-0.02
-0.2534854245880862
07-Jul-2023
7.89
-0.07
-0.8793969849246231
06-Jul-2023
7.96
-0.05
-0.6242197253433208
05-Jul-2023
8.01
0
0
04-Jul-2023
8.01
0.02
0.2503128911138924
03-Jul-2023
7.99
0.02
0.25094102885821834
30-Jun-2023
7.97
-0.03
-0.375
29-Jun-2023
8
-0.01
-0.12484394506866417
28-Jun-2023
8.01
0
0
27-Jun-2023
8.01
0.01
0.125
26-Jun-2023
8
0.06
0.7556675062972292
22-Jun-2023
7.94
0.03
0.37926675094816686
21-Jun-2023
7.91
0.01
0.12658227848101267
20-Jun-2023
7.9
-0.01
-0.1264222503160556
19-Jun-2023
7.91
0
0
16-Jun-2023
7.91
0.04
0.5082592121982211
15-Jun-2023
7.87
-0.01
-0.12690355329949238
14-Jun-2023
7.88
0.01
0.12706480304955528
13-Jun-2023
7.87
0.02
0.25477707006369427
12-Jun-2023
7.85
0.02
0.2554278416347382
09-Jun-2023
7.83
0.05
0.6426735218508998
08-Jun-2023
7.78
-0.04
-0.5115089514066496
07-Jun-2023
7.82
0.03
0.3851091142490372
06-Jun-2023
7.79
0.02
0.2574002574002574
05-Jun-2023
7.77
0.02
0.25806451612903225
02-Jun-2023
7.75
0.03
0.38860103626943004
01-Jun-2023
7.72
0
0
31-May-2023
7.72
-0.02
-0.25839793281653745
30-May-2023
7.74
0.03
0.38910505836575876
26-May-2023
7.71
0
0
25-May-2023
7.71
-0.03
-0.3875968992248062
24-May-2023
7.74
0.01
0.129366106080207
23-May-2023
7.73
-0.02
-0.25806451612903225
22-May-2023
7.75
-0.01
-0.12886597938144329
19-May-2023
7.76
0
0
17-May-2023
7.76
0.01
0.12903225806451613
16-May-2023
7.75
-0.02
-0.2574002574002574
15-May-2023
7.77
-0.03
-0.38461538461538464
12-May-2023
7.8
0.01
0.12836970474967907
11-May-2023
7.79
0.01
0.12853470437017994
10-May-2023
7.78
-0.01
-0.12836970474967907
08-May-2023
7.79
-0.01
-0.1282051282051282
05-May-2023
7.8
0.02
0.2570694087403599
04-May-2023
7.78
-0.02
-0.2564102564102564
03-May-2023
7.8
0.02
0.2570694087403599
02-May-2023
7.78
0
0
28-Apr-2023
7.78
-0.01
-0.12836970474967907
27-Apr-2023
7.79
-0.02
-0.2560819462227913
26-Apr-2023
7.81
0.03
0.3856041131105398
25-Apr-2023
7.78
0.02
0.25773195876288657
24-Apr-2023
7.76
-0.06
-0.7672634271099744
21-Apr-2023
7.82
0
0
20-Apr-2023
7.82
-0.03
-0.3821656050955414
19-Apr-2023
7.85
-0.03
-0.38071065989847713
18-Apr-2023
7.88
-0.02
-0.25316455696202533
17-Apr-2023
7.9
-0.01
-0.1264222503160556
14-Apr-2023
7.91
0.01
0.12658227848101267
13-Apr-2023
7.9
0
0
12-Apr-2023
7.9
-0.01
-0.1264222503160556
11-Apr-2023
7.91
-0.02
-0.25220680958385877
06-Apr-2023
7.93
0
0
05-Apr-2023
7.93
-0.02
-0.25157232704402516
04-Apr-2023
7.95
0.03
0.3787878787878788
03-Apr-2023
7.92
0.04
0.5076142131979695
31-Mar-2023
7.88
0
0
30-Mar-2023
7.88
0.04
0.5102040816326531
29-Mar-2023
7.84
0.02
0.2557544757033248
28-Mar-2023
7.82
-0.03
-0.3821656050955414
27-Mar-2023
7.85
0
0
24-Mar-2023
7.85
0
0
23-Mar-2023
7.85
0.06
0.7702182284980744
22-Mar-2023
7.79
0
0
21-Mar-2023
7.79
0.05
0.6459948320413437
20-Mar-2023
7.74
-0.05
-0.6418485237483954
17-Mar-2023
7.79
0
0
16-Mar-2023
7.79
0
0
15-Mar-2023
7.79
-0.04
-0.5108556832694764
14-Mar-2023
7.83
-0.04
-0.5082592121982211
13-Mar-2023
7.87
0.04
0.5108556832694764
10-Mar-2023
7.83
0.02
0.2560819462227913
09-Mar-2023
7.81
-0.02
-0.2554278416347382
08-Mar-2023
7.83
-0.06
-0.7604562737642585
07-Mar-2023
7.89
0
0
06-Mar-2023
7.89
0.06
0.7662835249042146
03-Mar-2023
7.83
0.03
0.38461538461538464
02-Mar-2023
7.8
-0.08
-1.015228426395939
01-Mar-2023
7.88
-0.01
-0.1267427122940431
28-Feb-2023
7.89
-0.04
-0.5044136191677175
27-Feb-2023
7.93
0.01
0.12626262626262627
24-Feb-2023
7.92
0.02
0.25316455696202533
23-Feb-2023
7.9
0.05
0.6369426751592356
22-Feb-2023
7.85
-0.04
-0.5069708491761724
21-Feb-2023
7.89
-0.03
-0.3787878787878788
20-Feb-2023
7.92
0.01
0.1264222503160556
17-Feb-2023
7.91
-0.05
-0.628140703517588
16-Feb-2023
7.96
-0.02
-0.2506265664160401
15-Feb-2023
7.98
-0.04
-0.49875311720698257
14-Feb-2023
8.02
0.04
0.5012531328320802
13-Feb-2023
7.98
-0.01
-0.1251564455569462
10-Feb-2023
7.99
-0.1
-1.2360939431396787
09-Feb-2023
8.09
0.01
0.12376237623762376
08-Feb-2023
8.08
-0.01
-0.12360939431396786
07-Feb-2023
8.09
-0.06
-0.7361963190184049
06-Feb-2023
8.15
-0.06
-0.730816077953715
03-Feb-2023
8.21
-0.03
-0.3640776699029126
02-Feb-2023
8.24
0.11
1.3530135301353015
01-Feb-2023
8.13
0.07
0.8684863523573201
31-Jan-2023
8.06
-0.09
-1.1042944785276074
30-Jan-2023
8.15
-0.03
-0.36674816625916873
27-Jan-2023
8.18
0
0
26-Jan-2023
8.18
-0.01
-0.1221001221001221
25-Jan-2023
8.19
0.02
0.24479804161566707
24-Jan-2023
8.17
0
0
23-Jan-2023
8.17
0.01
0.12254901960784313
20-Jan-2023
8.16
-0.01
-0.12239902080783353
19-Jan-2023
8.17
-0.01
-0.12224938875305623
18-Jan-2023
8.18
0.11
1.3630731102850062
17-Jan-2023
8.07
-0.04
-0.4932182490752158
16-Jan-2023
8.11
0.02
0.24721878862793573
13-Jan-2023
8.09
0.05
0.6218905472636815
12-Jan-2023
8.04
0.05
0.6257822277847309
11-Jan-2023
7.99
0.03
0.3768844221105528
10-Jan-2023
7.96
0
0
09-Jan-2023
7.96
0.09
1.1435832274459974
06-Jan-2023
7.87
-0.02
-0.2534854245880862
05-Jan-2023
7.89
-0.01
-0.12658227848101267
04-Jan-2023
7.9
0.02
0.25380710659898476
03-Jan-2023
7.88
0.02
0.2544529262086514
02-Jan-2023
7.86
0.01
0.12738853503184713
30-Dec-2022
7.85
-0.03
-0.38071065989847713
29-Dec-2022
7.88
-0.01
-0.1267427122940431
28-Dec-2022
7.89
-0.02
-0.2528445006321112
27-Dec-2022
7.91
-0.01
-0.12626262626262627
23-Dec-2022
7.92
-0.01
-0.12610340479192939
22-Dec-2022
7.93
0.05
0.6345177664974619
21-Dec-2022
7.88
0.01
0.12706480304955528
20-Dec-2022
7.87
-0.05
-0.6313131313131313
19-Dec-2022
7.92
-0.02
-0.2518891687657431
16-Dec-2022
7.94
-0.03
-0.37641154328732745
15-Dec-2022
7.97
-0.01
-0.12531328320802004
14-Dec-2022
7.98
0.03
0.37735849056603776
13-Dec-2022
7.95
0.03
0.3787878787878788
12-Dec-2022
7.92
0
0
09-Dec-2022
7.92
-0.02
-0.2518891687657431
08-Dec-2022
7.94
0.09
1.1464968152866242
07-Dec-2022
7.85
-0.04
-0.5069708491761724
06-Dec-2022
7.89
-0.05
-0.6297229219143576
05-Dec-2022
7.94
0.03
0.37926675094816686
02-Dec-2022
7.91
0.04
0.5082592121982211
01-Dec-2022
7.87
0.06
0.7682458386683739
30-Nov-2022
7.81
-0.01
-0.1278772378516624
29-Nov-2022
7.82
0.06
0.7731958762886598
28-Nov-2022
7.76
0.01
0.12903225806451613
25-Nov-2022
7.75
0.03
0.38860103626943004
24-Nov-2022
7.72
0.02
0.2597402597402597
23-Nov-2022
7.7
0.05
0.6535947712418301
22-Nov-2022
7.65
0.03
0.3937007874015748
21-Nov-2022
7.62
-0.03
-0.39215686274509803
18-Nov-2022
7.65
0
0
17-Nov-2022
7.65
-0.03
-0.390625
16-Nov-2022
7.68
0.03
0.39215686274509803
15-Nov-2022
7.65
0.07
0.9234828496042217
14-Nov-2022
7.58
0.08
1.0666666666666667
11-Nov-2022
7.5
0.14
1.9021739130434783
10-Nov-2022
7.36
0.03
0.4092769440654843
09-Nov-2022
7.33
0.03
0.410958904109589
08-Nov-2022
7.3
0
0
07-Nov-2022
7.3
0.08
1.10803324099723
04-Nov-2022
7.22
0.06
0.8379888268156425
03-Nov-2022
7.16
-0.06
-0.8310249307479224
02-Nov-2022
7.22
0.02
0.2777777777777778
31-Oct-2022
7.2
-0.03
-0.4149377593360996
28-Oct-2022
7.23
0.04
0.5563282336578581
27-Oct-2022
7.19
0.03
0.41899441340782123
26-Oct-2022
7.16
0.11
1.5602836879432624
25-Oct-2022
7.05
0.02
0.2844950213371266
24-Oct-2022
7.03
0.08
1.1510791366906474
21-Oct-2022
6.95
-0.1
-1.4184397163120568
20-Oct-2022
7.05
-0.05
-0.704225352112676
19-Oct-2022
7.1
-0.05
-0.6993006993006993
18-Oct-2022
7.15
0.02
0.2805049088359046
17-Oct-2022
7.13
-0.02
-0.27972027972027974
14-Oct-2022
7.15
0.01
0.1400560224089636
13-Oct-2022
7.14
-0.07
-0.970873786407767
12-Oct-2022
7.21
-0.04
-0.5517241379310345
11-Oct-2022
7.25
-0.04
-0.5486968449931413
10-Oct-2022
7.29
-0.02
-0.27359781121751026
07-Oct-2022
7.31
-0.04
-0.54421768707483
06-Oct-2022
7.35
0.01
0.1362397820163488
05-Oct-2022
7.34
-0.02
-0.2717391304347826
04-Oct-2022
7.36
0.17
2.364394993045897
03-Oct-2022
7.19
-0.03
-0.4155124653739612
30-Sept-2022
7.22
-0.03
-0.41379310344827586
29-Sept-2022
7.25
0.07
0.9749303621169917
28-Sept-2022
7.18
-0.24
-3.234501347708895
27-Sept-2022
7.42
-0.02
-0.26881720430107525
26-Sept-2022
7.44
-0.11
-1.4569536423841059
23-Sept-2022
7.55
-0.12
-1.5645371577574967
22-Sept-2022
7.67
0.02
0.26143790849673204
21-Sept-2022
7.65
-0.03
-0.390625
20-Sept-2022
7.68
-0.01
-0.13003901170351106
19-Sept-2022
7.69
-0.02
-0.2594033722438392
16-Sept-2022
7.71
-0.05
-0.6443298969072165
15-Sept-2022
7.76
0.01
0.12903225806451613
14-Sept-2022
7.75
-0.09
-1.1479591836734695
13-Sept-2022
7.84
-0.04
-0.5076142131979695
12-Sept-2022
7.88
0.06
0.7672634271099744
09-Sept-2022
7.82
0.04
0.5141388174807198
08-Sept-2022
7.78
0.06
0.7772020725388601
07-Sept-2022
7.72
-0.05
-0.6435006435006435
06-Sept-2022
7.77
0
0
05-Sept-2022
7.77
0.03
0.3875968992248062
02-Sept-2022
7.74
-0.01
-0.12903225806451613
01-Sept-2022
7.75
-0.06
-0.7682458386683739
31-Aug-2022
7.81
-0.1
-1.2642225031605563
30-Aug-2022
7.91
-0.03
-0.3778337531486146
29-Aug-2022
7.94
-0.06
-0.75
26-Aug-2022
8
0.02
0.2506265664160401
25-Aug-2022
7.98
0.01
0.12547051442910917
24-Aug-2022
7.97
0.03
0.3778337531486146
23-Aug-2022
7.94
-0.01
-0.12578616352201258
22-Aug-2022
7.95
-0.08
-0.9962640099626401
19-Aug-2022
8.03
-0.05
-0.6188118811881188
18-Aug-2022
8.08
0
0
17-Aug-2022
8.08
-0.06
-0.7371007371007371
16-Aug-2022
8.14
-0.04
-0.4889975550122249
12-Aug-2022
8.18
-0.03
-0.3654080389768575
11-Aug-2022
8.21
0.14
1.734820322180917
10-Aug-2022
8.07
-0.02
-0.24721878862793573
09-Aug-2022
8.09
0.06
0.7471980074719801
08-Aug-2022
8.03
-0.01
-0.12437810945273632
05-Aug-2022
8.04
0.04
0.5
04-Aug-2022
8
0.07
0.8827238335435057
03-Aug-2022
7.93
-0.06
-0.7509386733416771
02-Aug-2022
7.99
0.02
0.25094102885821834
01-Aug-2022
7.97
0.06
0.7585335018963337
29-Jul-2022
7.91
0.06
0.7643312101910829
28-Jul-2022
7.85
0.1
1.2903225806451613
27-Jul-2022
7.75
-0.03
-0.3856041131105398
26-Jul-2022
7.78
-0.01
-0.12836970474967907
25-Jul-2022
7.79
0.06
0.7761966364812419
22-Jul-2022
7.73
0.03
0.38961038961038963
21-Jul-2022
7.7
0.07
0.9174311926605505
20-Jul-2022
7.63
0.07
0.9259259259259259
19-Jul-2022
7.56
-0.02
-0.2638522427440633
18-Jul-2022
7.58
0.07
0.9320905459387483
15-Jul-2022
7.51
-0.03
-0.3978779840848806
14-Jul-2022
7.54
-0.07
-0.9198423127463863
13-Jul-2022
7.61
-0.1
-1.297016861219196
12-Jul-2022
7.71
-0.06
-0.7722007722007722
11-Jul-2022
7.77
-0.04
-0.5121638924455826
08-Jul-2022
7.81
-0.01
-0.1278772378516624
07-Jul-2022
7.82
-0.05
-0.6353240152477764
06-Jul-2022
7.87
-0.01
-0.12690355329949238
05-Jul-2022
7.88
-0.01
-0.1267427122940431
04-Jul-2022
7.89
0.01
0.12690355329949238
01-Jul-2022
7.88
0.09
1.1553273427471116
30-Jun-2022
7.79
-0.07
-0.8905852417302799
29-Jun-2022
7.86
-0.06
-0.7575757575757576
28-Jun-2022
7.92
-0.07
-0.8760951188986232
27-Jun-2022
7.99
-0.06
-0.7453416149068323
24-Jun-2022
8.05
0.04
0.4993757802746567
22-Jun-2022
8.01
-0.03
-0.373134328358209
21-Jun-2022
8.04
0
0
20-Jun-2022
8.04
-0.01
-0.12422360248447205
17-Jun-2022
8.05
0.02
0.24906600249066002
16-Jun-2022
8.03
-0.04
-0.49566294919454773
15-Jun-2022
8.07
0
0
14-Jun-2022
8.07
-0.05
-0.6157635467980296
13-Jun-2022
8.12
-0.18
-2.1686746987951806
10-Jun-2022
8.3
-0.07
-0.8363201911589009
09-Jun-2022
8.37
-0.05
-0.5938242280285035
08-Jun-2022
8.42
0.03
0.3575685339690107
07-Jun-2022
8.39
-0.06
-0.7100591715976331
03-Jun-2022
8.45
-0.01
-0.1182033096926714
02-Jun-2022
8.46
0
0
01-Jun-2022
8.46
-0.03
-0.35335689045936397
31-May-2022
8.49
-0.06
-0.7017543859649122
30-May-2022
8.55
0.02
0.23446658851113716
27-May-2022
8.53
0.13
1.5476190476190477
25-May-2022
8.4
0.05
0.5988023952095808
24-May-2022
8.35
0.03
0.3605769230769231
23-May-2022
8.32
0.03
0.3618817852834741
20-May-2022
8.29
0.03
0.36319612590799033
19-May-2022
8.26
-0.04
-0.4819277108433735
18-May-2022
8.3
-0.03
-0.36014405762304924
17-May-2022
8.33
0.01
0.1201923076923077
16-May-2022
8.32
-0.01
-0.12004801920768307
13-May-2022
8.33
0.04
0.4825090470446321
12-May-2022
8.29
-0.07
-0.8373205741626795
11-May-2022
8.36
0
0
10-May-2022
8.36
-0.1
-1.1820330969267139
06-May-2022
8.46
-0.12
-1.3986013986013985
05-May-2022
8.58
0.07
0.8225616921269095
04-May-2022
8.51
0.03
0.35377358490566035
03-May-2022
8.48
-0.05
-0.5861664712778429
02-May-2022
8.53
-0.04
-0.46674445740956827
29-Apr-2022
8.57
-0.05
-0.580046403712297
28-Apr-2022
8.62
-0.03
-0.3468208092485549
27-Apr-2022
8.65
-0.04
-0.46029919447640966
26-Apr-2022
8.69
0.03
0.3464203233256351
25-Apr-2022
8.66
-0.07
-0.8018327605956472
22-Apr-2022
8.73
-0.07
-0.7954545454545454
21-Apr-2022
8.8
0.01
0.11376564277588168
20-Apr-2022
8.79
-0.01
-0.11363636363636363
19-Apr-2022
8.8
-0.06
-0.6772009029345373
14-Apr-2022
8.86
0.02
0.22624434389140272
13-Apr-2022
8.84
-0.01
-0.11299435028248588
12-Apr-2022
8.85
-0.04
-0.4499437570303712
11-Apr-2022
8.89
-0.07
-0.78125
08-Apr-2022
8.96
-0.03
-0.3337041156840934
07-Apr-2022
8.99
0.02
0.2229654403567447
06-Apr-2022
8.97
-0.1
-1.1025358324145536
05-Apr-2022
9.07
-0.01
-0.11013215859030837
04-Apr-2022
9.08
0.02
0.22075055187637968
01-Apr-2022
9.06
-0.05
-0.5488474204171241
31-Mar-2022
9.11
0.04
0.4410143329658214
30-Mar-2022
9.07
0.05
0.5543237250554324
29-Mar-2022
9.02
0.1
1.1210762331838564
28-Mar-2022
8.92
0.05
0.5636978579481398
25-Mar-2022
8.87
0.05
0.5668934240362812
24-Mar-2022
8.82
-0.05
-0.5636978579481398
23-Mar-2022
8.87
-0.03
-0.33707865168539325
22-Mar-2022
8.9
-0.08
-0.89086859688196
21-Mar-2022
8.98
-0.01
-0.11123470522803114
18-Mar-2022
8.99
0.03
0.33482142857142855
17-Mar-2022
8.96
0.05
0.5611672278338945
16-Mar-2022
8.91
0.08
0.9060022650056625
15-Mar-2022
8.83
-0.02
-0.22598870056497175
14-Mar-2022
8.85
-0.01
-0.11286681715575621
11-Mar-2022
8.86
0.07
0.7963594994311718
10-Mar-2022
8.79
0.08
0.9184845005740528
09-Mar-2022
8.71
0.07
0.8101851851851852
08-Mar-2022
8.64
0.03
0.34843205574912894
07-Mar-2022
8.61
-0.09
-1.0344827586206897
04-Mar-2022
8.7
-0.11
-1.2485811577752555
03-Mar-2022
8.81
-0.05
-0.5643340857787811
02-Mar-2022
8.86
-0.06
-0.672645739910314
01-Mar-2022
8.92
0.01
0.1122334455667789
28-Feb-2022
8.91
-0.21
-2.3026315789473686
25-Feb-2022
9.12
0.24
2.7027027027027026
24-Feb-2022
8.88
-0.38
-4.103671706263499
23-Feb-2022
9.26
-0.08
-0.8565310492505354
22-Feb-2022
9.34
-0.08
-0.8492569002123143
21-Feb-2022
9.42
0.03
0.3194888178913738
18-Feb-2022
9.39
-0.02
-0.21253985122210414
17-Feb-2022
9.41
-0.04
-0.42328042328042326
16-Feb-2022
9.45
0.04
0.4250797024442083
15-Feb-2022
9.41
0.02
0.21299254526091588
14-Feb-2022
9.39
-0.05
-0.5296610169491526
11-Feb-2022
9.44
-0.05
-0.5268703898840885
10-Feb-2022
9.49
0
0
09-Feb-2022
9.49
0.01
0.10548523206751055
08-Feb-2022
9.48
-0.01
-0.1053740779768177
07-Feb-2022
9.49
-0.05
-0.5241090146750524
04-Feb-2022
9.54
-0.03
-0.31347962382445144
03-Feb-2022
9.57
-0.01
-0.10438413361169102
02-Feb-2022
9.58
0.03
0.31413612565445026
01-Feb-2022
9.55
0.04
0.4206098843322818
31-Jan-2022
9.51
-0.01
-0.10504201680672269
28-Jan-2022
9.52
0
0
27-Jan-2022
9.52
0.01
0.10515247108307045
26-Jan-2022
9.51
0.04
0.42238648363252373
25-Jan-2022
9.47
-0.03
-0.3157894736842105
24-Jan-2022
9.5
-0.03
-0.3147953830010493
21-Jan-2022
9.53
0.03
0.3157894736842105
20-Jan-2022
9.5
0.02
0.2109704641350211
19-Jan-2022
9.48
0.03
0.31746031746031744
18-Jan-2022
9.45
-0.08
-0.8394543546694648
17-Jan-2022
9.53
-0.01
-0.10482180293501048
14-Jan-2022
9.54
-0.06
-0.625
13-Jan-2022
9.6
-0.04
-0.4149377593360996
12-Jan-2022
9.64
-0.01
-0.10362694300518134
11-Jan-2022
9.65
-0.01
-0.10351966873706005
10-Jan-2022
9.66
-0.05
-0.5149330587023687
07-Jan-2022
9.71
0
0
06-Jan-2022
9.71
-0.08
-0.8171603677221655
05-Jan-2022
9.79
-0.02
-0.2038735983690112
04-Jan-2022
9.81
-0.02
-0.2034587995930824
03-Jan-2022
9.83
0.01
0.10183299389002037
31-Dec-2021
9.82
-0.03
-0.30456852791878175
30-Dec-2021
9.85
0.02
0.2034587995930824
29-Dec-2021
9.83
0.02
0.2038735983690112
28-Dec-2021
9.81
0.01
0.10204081632653061
27-Dec-2021
9.8
0
0
23-Dec-2021
9.8
0.01
0.10214504596527069
22-Dec-2021
9.79
0.01
0.10224948875255624
21-Dec-2021
9.78
-0.03
-0.3058103975535168
20-Dec-2021
9.81
-0.03
-0.3048780487804878
17-Dec-2021
9.84
-0.01
-0.10152284263959391
16-Dec-2021
9.85
0
0
15-Dec-2021
9.85
-0.03
-0.30364372469635625
14-Dec-2021
9.88
0.02
0.2028397565922921
13-Dec-2021
9.86
-0.01
-0.10131712259371833
10-Dec-2021
9.87
0
0
09-Dec-2021
9.87
-0.02
-0.20222446916076844
08-Dec-2021
9.89
0.04
0.40609137055837563
07-Dec-2021
9.85
0.05
0.5102040816326531
06-Dec-2021
9.8
-0.01
-0.1019367991845056
03-Dec-2021
9.81
0.04
0.4094165813715456
02-Dec-2021
9.77
0.09
0.9297520661157025
01-Dec-2021
9.68
0
0
30-Nov-2021
9.68
-0.03
-0.30895983522142123
29-Nov-2021
9.71
-0.02
-0.20554984583761562
26-Nov-2021
9.73
-0.07
-0.7142857142857143
25-Nov-2021
9.8
-0.02
-0.20366598778004075
24-Nov-2021
9.82
-0.01
-0.1017293997965412
23-Nov-2021
9.83
-0.08
-0.8072653884964682
22-Nov-2021
9.91
-0.02
-0.2014098690835851
19-Nov-2021
9.93
-0.01
-0.1006036217303823
18-Nov-2021
9.94
-0.01
-0.10050251256281408
17-Nov-2021
9.95
-0.03
-0.30060120240480964
16-Nov-2021
9.98
-0.02
-0.2
15-Nov-2021
10
-0.01
-0.0999000999000999
12-Nov-2021
10.01
-0.04
-0.39800995024875624
11-Nov-2021
10.05
-0.01
-0.09940357852882704
10-Nov-2021
10.06
-0.01
-0.09930486593843098
09-Nov-2021
10.07
0
0
08-Nov-2021
10.07
0.05
0.499001996007984
05-Nov-2021
10.02
0.03
0.3003003003003003
04-Nov-2021
9.99
0.01
0.10020040080160321
03-Nov-2021
9.98
0.01
0.10030090270812438
02-Nov-2021
9.97
-0.03
-0.3
29-Oct-2021
10
-0.07
-0.6951340615690169
28-Oct-2021
10.07
0.01
0.09940357852882704
27-Oct-2021
10.06
0.01
0.09950248756218906
26-Oct-2021
10.05
0.01
0.099601593625498
25-Oct-2021
10.04
0
0
22-Oct-2021
10.04
-0.01
-0.09950248756218906
21-Oct-2021
10.05
-0.02
-0.19860973187686196
20-Oct-2021
10.07
-0.01
-0.0992063492063492
19-Oct-2021
10.08
0.01
0.09930486593843098
18-Oct-2021
10.07
-0.03
-0.297029702970297
15-Oct-2021
10.1
0.02
0.1984126984126984
14-Oct-2021
10.08
0.06
0.5988023952095808
13-Oct-2021
10.02
-0.01
-0.09970089730807577
12-Oct-2021
10.03
-0.03
-0.2982107355864811
11-Oct-2021
10.06
0
0
08-Oct-2021
10.06
-0.02
-0.1984126984126984
07-Oct-2021
10.08
0.06
0.5988023952095808
06-Oct-2021
10.02
-0.05
-0.49652432969215493
05-Oct-2021
10.07
-0.02
-0.19821605550049554
04-Oct-2021
10.09
0
0
01-Oct-2021
10.09
-0.04
-0.39486673247778875
30-Sept-2021
10.13
-0.03
-0.2952755905511811
29-Sept-2021
10.16
0
0
28-Sept-2021
10.16
0
0
27-Sept-2021
10.16
-0.09
-0.8780487804878049
24-Sept-2021
10.25
-0.05
-0.4854368932038835
23-Sept-2021
10.3
0.01
0.09718172983479106
22-Sept-2021
10.29
-0.02
-0.19398642095053345
21-Sept-2021
10.31
0.01
0.0970873786407767
20-Sept-2021
10.3
-0.06
-0.5791505791505791
17-Sept-2021
10.36
-0.01
-0.09643201542912247
16-Sept-2021
10.37
0
0
15-Sept-2021
10.37
0.02
0.1932367149758454
14-Sept-2021
10.35
-0.01
-0.09652509652509653
13-Sept-2021
10.36
0.01
0.0966183574879227
10-Sept-2021
10.35
0.01
0.09671179883945841
09-Sept-2021
10.34
-0.01
-0.0966183574879227
08-Sept-2021
10.35
-0.01
-0.09652509652509653
07-Sept-2021
10.36
0
0
06-Sept-2021
10.36
0
0
03-Sept-2021
10.36
0.01
0.0966183574879227
02-Sept-2021
10.35
0.01
0.09671179883945841
01-Sept-2021
10.34
0.02
0.1937984496124031
31-Aug-2021
10.32
0
0
30-Aug-2021
10.32
0.03
0.2915451895043732
27-Aug-2021
10.29
0
0
26-Aug-2021
10.29
0
0
25-Aug-2021
10.29
0.03
0.29239766081871343
24-Aug-2021
10.26
0.03
0.2932551319648094
23-Aug-2021
10.23
0.01
0.09784735812133072
20-Aug-2021
10.22
0
0
19-Aug-2021
10.22
-0.01
-0.09775171065493646
18-Aug-2021
10.23
-0.01
-0.09765625
17-Aug-2021
10.24
0.01
0.09775171065493646
16-Aug-2021
10.23
0
0
13-Aug-2021
10.23
0
0
12-Aug-2021
10.23
0.01
0.09784735812133072
11-Aug-2021
10.22
0.01
0.0979431929480901
10-Aug-2021
10.21
-0.05
-0.4873294346978557
09-Aug-2021
10.26
-0.01
-0.09737098344693282
06-Aug-2021
10.27
-0.01
-0.09727626459143969
05-Aug-2021
10.28
-0.03
-0.2909796314258002
04-Aug-2021
10.31
0.04
0.3894839337877313
03-Aug-2021
10.27
0
0
02-Aug-2021
10.27
0.02
0.1951219512195122
30-Jul-2021
10.25
-0.04
-0.38872691933916426
29-Jul-2021
10.29
0.02
0.19474196689386564
28-Jul-2021
10.27
-0.01
-0.09727626459143969
27-Jul-2021
10.28
-0.02
-0.1941747572815534
26-Jul-2021
10.3
0.01
0.09718172983479106
23-Jul-2021
10.29
0
0
22-Jul-2021
10.29
-0.01
-0.0970873786407767
21-Jul-2021
10.3
0.02
0.19455252918287938
20-Jul-2021
10.28
-0.01
-0.09718172983479106
19-Jul-2021
10.29
-0.01
-0.0970873786407767
16-Jul-2021
10.3
0
0
15-Jul-2021
10.3
0.02
0.19455252918287938
14-Jul-2021
10.28
0
0
13-Jul-2021
10.28
-0.01
-0.09718172983479106
12-Jul-2021
10.29
0
0
09-Jul-2021
10.29
0.01
0.09727626459143969
08-Jul-2021
10.28
0
0
07-Jul-2021
10.28
0
0
06-Jul-2021
10.28
-0.02
-0.1941747572815534
05-Jul-2021
10.3
0
0
02-Jul-2021
10.3
-0.01
-0.09699321047526673
01-Jul-2021
10.31
-0.01
-0.09689922480620156
30-Jun-2021
10.32
-0.04
-0.3861003861003861
29-Jun-2021
10.36
-0.01
-0.09643201542912247
28-Jun-2021
10.37
-0.01
-0.09633911368015415
25-Jun-2021
10.38
0.01
0.09643201542912247
24-Jun-2021
10.37
0
0
22-Jun-2021
10.37
-0.02
-0.19249278152069296
21-Jun-2021
10.39
0
0
18-Jun-2021
10.39
0.02
0.19286403085824494
17-Jun-2021
10.37
0
0
16-Jun-2021
10.37
-0.05
-0.4798464491362764
15-Jun-2021
10.42
-0.04
-0.3824091778202677
14-Jun-2021
10.46
0
0
11-Jun-2021
10.46
0.03
0.28763183125599234
10-Jun-2021
10.43
0.01
0.09596928982725528
09-Jun-2021
10.42
0.02
0.19230769230769232
08-Jun-2021
10.4
0.02
0.1926782273603083
07-Jun-2021
10.38
0.02
0.19305019305019305
04-Jun-2021
10.36
-0.01
-0.09643201542912247
03-Jun-2021
10.37
0
0
02-Jun-2021
10.37
0.02
0.1932367149758454
01-Jun-2021
10.35
0.01
0.09671179883945841
31-May-2021
10.34
-0.02
-0.19305019305019305
28-May-2021
10.36
0
0
27-May-2021
10.36
0.01
0.0966183574879227
26-May-2021
10.35
0.05
0.4854368932038835
25-May-2021
10.3
-0.02
-0.1937984496124031
21-May-2021
10.32
0.03
0.2915451895043732
20-May-2021
10.29
0.01
0.09727626459143969
19-May-2021
10.28
-0.04
-0.3875968992248062
18-May-2021
10.32
0.02
0.1941747572815534
17-May-2021
10.3
0.05
0.4878048780487805
14-May-2021
10.25
-0.04
-0.38872691933916426
12-May-2021
10.29
-0.02
-0.19398642095053345
11-May-2021
10.31
-0.01
-0.09689922480620156
10-May-2021
10.32
0
0
07-May-2021
10.32
0.07
0.6829268292682927
06-May-2021
10.25
0.03
0.29354207436399216
05-May-2021
10.22
0.01
0.0979431929480901
04-May-2021
10.21
-0.01
-0.09784735812133072
03-May-2021
10.22
0.01
0.0979431929480901
30-Apr-2021
10.21
-0.04
-0.3902439024390244
29-Apr-2021
10.25
0.04
0.3917727717923604
28-Apr-2021
10.21
-0.04
-0.3902439024390244
27-Apr-2021
10.25
-0.01
-0.09746588693957114
26-Apr-2021
10.26
-0.02
-0.19455252918287938
23-Apr-2021
10.28
0.02
0.1949317738791423
22-Apr-2021
10.26
0.03
0.2932551319648094
21-Apr-2021
10.23
-0.03
-0.29239766081871343
20-Apr-2021
10.26
-0.02
-0.19455252918287938
19-Apr-2021
10.28
0.03
0.2926829268292683
16-Apr-2021
10.25
0.07
0.68762278978389
15-Apr-2021
10.18
0.01
0.09832841691248771
14-Apr-2021
10.17
0.05
0.49407114624505927
13-Apr-2021
10.12
-0.01
-0.09871668311944719
12-Apr-2021
10.13
0.03
0.297029702970297
09-Apr-2021
10.1
0.01
0.09910802775024777
08-Apr-2021
10.09
0
0
07-Apr-2021
10.09
0.05
0.49800796812749004
06-Apr-2021
10.04
0.03
0.2997002997002997
01-Apr-2021
10.01
0.02
0.2002002002002002
31-Mar-2021
9.99
-0.02
-0.1998001998001998
30-Mar-2021
10.01
-0.07
-0.6944444444444444
29-Mar-2021
10.08
0.01
0.09930486593843098
26-Mar-2021
10.07
-0.02
-0.19821605550049554
25-Mar-2021
10.09
-0.03
-0.2964426877470356
24-Mar-2021
10.12
0
0
23-Mar-2021
10.12
0.02
0.19801980198019803
22-Mar-2021
10.1
0
0
19-Mar-2021
10.1
-0.01
-0.09891196834817013
18-Mar-2021
10.11
0
0
17-Mar-2021
10.11
-0.03
-0.2958579881656805
16-Mar-2021
10.14
0.05
0.49554013875123887
15-Mar-2021
10.09
0
0
12-Mar-2021
10.09
-0.04
-0.39486673247778875
11-Mar-2021
10.13
0.13
1.3
10-Mar-2021
10
0
0
09-Mar-2021
10
0
0
08-Mar-2021
10
-0.07
-0.6951340615690169
05-Mar-2021
10.07
-0.09
-0.8858267716535433
04-Mar-2021
10.16
-0.03
-0.2944062806673209
03-Mar-2021
10.19
0
0
02-Mar-2021
10.19
0.02
0.19665683382497542
01-Mar-2021
10.17
0.02
0.19704433497536947
26-Feb-2021
10.15
-0.11
-1.0721247563352827
25-Feb-2021
10.26
-0.03
-0.2915451895043732
24-Feb-2021
10.29
0.03
0.29239766081871343
23-Feb-2021
10.26
-0.01
-0.09737098344693282
22-Feb-2021
10.27
-0.08
-0.7729468599033816
19-Feb-2021
10.35
-0.02
-0.19286403085824494
18-Feb-2021
10.37
0.03
0.2901353965183752
17-Feb-2021
10.34
-0.07
-0.6724303554274735
16-Feb-2021
10.41
-0.04
-0.3827751196172249
15-Feb-2021
10.45
-0.02
-0.19102196752626552
12-Feb-2021
10.47
0.02
0.19138755980861244
11-Feb-2021
10.45
0.02
0.19175455417066156
10-Feb-2021
10.43
0
0
09-Feb-2021
10.43
-0.02
-0.19138755980861244
08-Feb-2021
10.45
-0.01
-0.09560229445506692
05-Feb-2021
10.46
0.06
0.5769230769230769
04-Feb-2021
10.4
0
0
03-Feb-2021
10.4
0.02
0.1926782273603083
02-Feb-2021
10.38
0.02
0.19305019305019305
01-Feb-2021
10.36
0.01
0.0966183574879227
29-Jan-2021
10.35
0
0
28-Jan-2021
10.35
-0.01
-0.09652509652509653
27-Jan-2021
10.36
-0.02
-0.1926782273603083
26-Jan-2021
10.38
0.01
0.09643201542912247
25-Jan-2021
10.37
0.01
0.09652509652509653
22-Jan-2021
10.36
-0.02
-0.1926782273603083
21-Jan-2021
10.38
0.02
0.19305019305019305
20-Jan-2021
10.36
0.01
0.0966183574879227
19-Jan-2021
10.35
0.01
0.09671179883945841
18-Jan-2021
10.34
-0.01
-0.0966183574879227
15-Jan-2021
10.35
-0.01
-0.09652509652509653
14-Jan-2021
10.36
0.02
0.19342359767891681
13-Jan-2021
10.34
-0.01
-0.0966183574879227
12-Jan-2021
10.35
-0.06
-0.5763688760806917
11-Jan-2021
10.41
-0.02
-0.19175455417066156
08-Jan-2021
10.43
0.01
0.09596928982725528
07-Jan-2021
10.42
-0.02
-0.19157088122605365
06-Jan-2021
10.44
-0.03
-0.28653295128939826
05-Jan-2021
10.47
-0.04
-0.38058991436726924
04-Jan-2021
10.51
0.04
0.38204393505253104
31-Dec-2020
10.47
-0.02
-0.19065776930409914
30-Dec-2020
10.49
0.01
0.09541984732824428
29-Dec-2020
10.48
0.01
0.09551098376313276
28-Dec-2020
10.47
0.01
0.09560229445506692
23-Dec-2020
10.46
0.01
0.09569377990430622
22-Dec-2020
10.45
-0.04
-0.3813155386081983
21-Dec-2020
10.49
0.01
0.09541984732824428
18-Dec-2020
10.48
0.01
0.09551098376313276
17-Dec-2020
10.47
0.02
0.19138755980861244
16-Dec-2020
10.45
0.03
0.28790786948176583
15-Dec-2020
10.42
0.01
0.09606147934678194
14-Dec-2020
10.41
0.02
0.19249278152069296
11-Dec-2020
10.39
0.01
0.09633911368015415
10-Dec-2020
10.38
-0.01
-0.09624639076034648
09-Dec-2020
10.39
0.01
0.09633911368015415
08-Dec-2020
10.38
0
0
07-Dec-2020
10.38
-0.01
-0.09624639076034648
04-Dec-2020
10.39
0.08
0.7759456838021338
03-Dec-2020
10.31
0.02
0.19436345966958213
02-Dec-2020
10.29
0.03
0.29239766081871343
01-Dec-2020
10.26
0.02
0.1953125
30-Nov-2020
10.24
-0.03
-0.2921129503407984
27-Nov-2020
10.27
0
0
26-Nov-2020
10.27
0
0
25-Nov-2020
10.27
0.02
0.1951219512195122
24-Nov-2020
10.25
-0.04
-0.38872691933916426
23-Nov-2020
10.29
0.07
0.684931506849315
20-Nov-2020
10.22
0.03
0.2944062806673209
19-Nov-2020
10.19
-0.02
-0.1958863858961802
18-Nov-2020
10.21
0.01
0.09803921568627451
17-Nov-2020
10.2
-0.01
-0.0979431929480901
16-Nov-2020
10.21
0.04
0.39331366764995085
13-Nov-2020
10.17
0
0
12-Nov-2020
10.17
0.02
0.19704433497536947
11-Nov-2020
10.15
-0.01
-0.0984251968503937
10-Nov-2020
10.16
-0.04
-0.39215686274509803
09-Nov-2020
10.2
0.11
1.0901883052527255
06-Nov-2020
10.09
-0.02
-0.19782393669634027
05-Nov-2020
10.11
0.17
1.710261569416499
04-Nov-2020
9.94
0.04
0.40404040404040403
03-Nov-2020
9.9
0.06
0.6097560975609756
02-Nov-2020
9.84
0
0
30-Oct-2020
9.84
-0.04
-0.4048582995951417
29-Oct-2020
9.88
-0.01
-0.10111223458038422
28-Oct-2020
9.89
-0.01
-0.10101010101010101
27-Oct-2020
9.9
0.02
0.20242914979757085
26-Oct-2020
9.88
-0.01
-0.10111223458038422
23-Oct-2020
9.89
-0.01
-0.10101010101010101
22-Oct-2020
9.9
-0.03
-0.3021148036253776
21-Oct-2020
9.93
-0.03
-0.30120481927710846
20-Oct-2020
9.96
-0.02
-0.20040080160320642
19-Oct-2020
9.98
0
0
16-Oct-2020
9.98
0.01
0.10030090270812438
15-Oct-2020
9.97
-0.04
-0.3996003996003996
14-Oct-2020
10.01
-0.02
-0.19940179461615154
13-Oct-2020
10.03
0.02
0.1998001998001998
12-Oct-2020
10.01
0.02
0.2002002002002002
09-Oct-2020
9.99
0.04
0.4020100502512563
08-Oct-2020
9.95
0.05
0.5050505050505051
07-Oct-2020
9.9
0.02
0.20242914979757085
06-Oct-2020
9.88
0.02
0.2028397565922921
05-Oct-2020
9.86
0.03
0.3051881993896236
02-Oct-2020
9.83
0.01
0.10183299389002037
01-Oct-2020
9.82
0.02
0.20408163265306123
30-Sept-2020
9.8
-0.05
-0.5076142131979695
29-Sept-2020
9.85
-0.04
-0.4044489383215369
28-Sept-2020
9.89
0.04
0.40609137055837563
25-Sept-2020
9.85
0.04
0.4077471967380224
24-Sept-2020
9.81
-0.09
-0.9090909090909091
23-Sept-2020
9.9
-0.03
-0.3021148036253776
22-Sept-2020
9.93
-0.04
-0.4012036108324975
21-Sept-2020
9.97
-0.09
-0.8946322067594433
18-Sept-2020
10.06
-0.02
-0.1984126984126984
17-Sept-2020
10.08
-0.03
-0.29673590504451036
16-Sept-2020
10.11
0.01
0.09900990099009901
15-Sept-2020
10.1
0.01
0.09910802775024777
14-Sept-2020
10.09
-0.01
-0.09900990099009901
11-Sept-2020
10.1
-0.02
-0.1976284584980237
10-Sept-2020
10.12
0
0
09-Sept-2020
10.12
-0.01
-0.09871668311944719
08-Sept-2020
10.13
-0.04
-0.39331366764995085
07-Sept-2020
10.17
0
0
04-Sept-2020
10.17
-0.02
-0.19627085377821393
03-Sept-2020
10.19
0.03
0.2952755905511811
02-Sept-2020
10.16
0.1
0.9940357852882704
01-Sept-2020
10.06
0.03
0.29910269192422734
31-Aug-2020
10.03
0
0
28-Aug-2020
10.03
-0.03
-0.2982107355864811
27-Aug-2020
10.06
0.03
0.29910269192422734
26-Aug-2020
10.03
-0.06
-0.5946481665014867
25-Aug-2020
10.09
0
0
24-Aug-2020
10.09
0.03
0.2982107355864811
21-Aug-2020
10.06
0.03
0.29910269192422734
20-Aug-2020
10.03
-0.04
-0.3972194637537239
19-Aug-2020
10.07
0.01
0.09940357852882704
18-Aug-2020
10.06
-0.02
-0.1984126984126984
17-Aug-2020
10.08
0
0
14-Aug-2020
10.08
-0.04
-0.3952569169960474
13-Aug-2020
10.12
0.02
0.19801980198019803
12-Aug-2020
10.1
-0.06
-0.5905511811023622
11-Aug-2020
10.16
0.07
0.6937561942517344
10-Aug-2020
10.09
0.01
0.0992063492063492
07-Aug-2020
10.08
0.01
0.09930486593843098
06-Aug-2020
10.07
0.03
0.29880478087649404
05-Aug-2020
10.04
0.05
0.5005005005005005
04-Aug-2020
9.99
0.04
0.4020100502512563
03-Aug-2020
9.95
0.01
0.1006036217303823
31-Jul-2020
9.94
0
0
30-Jul-2020
9.94
0.01
0.10070493454179255
29-Jul-2020
9.93
0.02
0.20181634712411706
28-Jul-2020
9.91
0
0
27-Jul-2020
9.91
0.03
0.30364372469635625
24-Jul-2020
9.88
-0.06
-0.6036217303822937
23-Jul-2020
9.94
0.05
0.5055611729019212
22-Jul-2020
9.89
0.03
0.30425963488843816
21-Jul-2020
9.86
0.05
0.509683995922528
20-Jul-2020
9.81
0.07
0.7186858316221766
17-Jul-2020
9.74
0.02
0.205761316872428
16-Jul-2020
9.72
0.02
0.20618556701030927
15-Jul-2020
9.7
0.03
0.31023784901758017
14-Jul-2020
9.67
-0.01
-0.10330578512396695
13-Jul-2020
9.68
0.01
0.10341261633919338
10-Jul-2020
9.67
-0.05
-0.51440329218107
09-Jul-2020
9.72
0.01
0.10298661174047374
08-Jul-2020
9.71
-0.03
-0.3080082135523614
07-Jul-2020
9.74
0.02
0.205761316872428
06-Jul-2020
9.72
0.03
0.30959752321981426
03-Jul-2020
9.69
0.03
0.3105590062111801
02-Jul-2020
9.66
0.04
0.4158004158004158
01-Jul-2020
9.62
0.04
0.4175365344467641
30-Jun-2020
9.58
-0.03
-0.31217481789802287
29-Jun-2020
9.61
-0.01
-0.10395010395010396
26-Jun-2020
9.62
0.01
0.1040582726326743
25-Jun-2020
9.61
-0.05
-0.5175983436853002
24-Jun-2020
9.66
0.02
0.2074688796680498
22-Jun-2020
9.64
0.02
0.2079002079002079
19-Jun-2020
9.62
0.03
0.31282586027111575
18-Jun-2020
9.59
-0.06
-0.6217616580310881
17-Jun-2020
9.65
0.03
0.31185031185031187
16-Jun-2020
9.62
0.14
1.4767932489451476
15-Jun-2020
9.48
-0.07
-0.7329842931937173
12-Jun-2020
9.55
-0.06
-0.6243496357960457
11-Jun-2020
9.61
-0.06
-0.6204756980351603
10-Jun-2020
9.67
0.02
0.20725388601036268
09-Jun-2020
9.65
0.02
0.20768431983385255
08-Jun-2020
9.63
0.06
0.6269592476489029
05-Jun-2020
9.57
0.07
0.7368421052631579
04-Jun-2020
9.5
0.01
0.1053740779768177
03-Jun-2020
9.49
0.12
1.2806830309498398
02-Jun-2020
9.37
0.06
0.644468313641246
29-May-2020
9.31
-0.03
-0.32119914346895073
28-May-2020
9.34
-0.02
-0.21367521367521367
27-May-2020
9.36
0.05
0.5370569280343717
26-May-2020
9.31
0.05
0.5399568034557235
25-May-2020
9.26
-0.01
-0.10787486515641856
22-May-2020
9.27
0.09
0.9803921568627451
20-May-2020
9.18
0.07
0.7683863885839737
19-May-2020
9.11
0.08
0.8859357696566998
18-May-2020
9.03
0.1
1.1198208286674132
15-May-2020
8.93
0.05
0.5630630630630631
14-May-2020
8.88
-0.1
-1.1135857461024499
13-May-2020
8.98
-0.01
-0.11123470522803114
12-May-2020
8.99
0.07
0.7847533632286996
11-May-2020
8.92
0.05
0.5636978579481398
08-May-2020
8.87
0.05
0.5668934240362812
07-May-2020
8.82
0.02
0.22727272727272727
06-May-2020
8.8
0.05
0.5714285714285714
05-May-2020
8.75
0.08
0.922722029988466
04-May-2020
8.67
0.04
0.46349942062572425
30-Apr-2020
8.63
-0.02
-0.23121387283236994
29-Apr-2020
8.65
0.09
1.0514018691588785
28-Apr-2020
8.56
-0.03
-0.3492433061699651
27-Apr-2020
8.59
-0.02
-0.23228803716608595
24-Apr-2020
8.61
0.01
0.11627906976744186
23-Apr-2020
8.6
0.01
0.11641443538998836
22-Apr-2020
8.59
-0.06
-0.6936416184971098
21-Apr-2020
8.65
-0.1
-1.1428571428571428
20-Apr-2020
8.75
-0.23
-2.5612472160356345
17-Apr-2020
8.98
0.23
2.6285714285714286
16-Apr-2020
8.75
-0.03
-0.3416856492027335
15-Apr-2020
8.78
-0.03
-0.340522133938706
14-Apr-2020
8.81
0.18
2.085747392815759
09-Apr-2020
8.63
0.05
0.5827505827505828
08-Apr-2020
8.58
0.19
2.264600715137068
07-Apr-2020
8.39
0.07
0.8413461538461539
06-Apr-2020
8.32
-0.18
-2.1176470588235294
03-Apr-2020
8.5
-0.16
-1.8475750577367205
02-Apr-2020
8.66
0.19
2.243211334120425
01-Apr-2020
8.47
0.18
2.1712907117008444
31-Mar-2020
8.29
-0.17
-2.0094562647754137
30-Mar-2020
8.46
-0.15
-1.7421602787456445
27-Mar-2020
8.61
0.02
0.23282887077997672
26-Mar-2020
8.59
0.26
3.12124849939976
25-Mar-2020
8.33
0.17
2.0833333333333335
24-Mar-2020
8.16
0.26
3.2911392405063293
23-Mar-2020
7.9
-0.12
-1.4962593516209477
20-Mar-2020
8.02
0.1
1.2626262626262625
19-Mar-2020
7.92
-0.34
-4.116222760290557
18-Mar-2020
8.26
-0.29
-3.391812865497076
17-Mar-2020
8.55
-0.35
-3.932584269662921
16-Mar-2020
8.9
-0.23
-2.5191675794085433
13-Mar-2020
9.13
-0.02
-0.2185792349726776
12-Mar-2020
9.15
-0.43
-4.488517745302714
11-Mar-2020
9.58
-0.08
-0.8281573498964804
10-Mar-2020
9.66
-0.17
-1.7293997965412005
09-Mar-2020
9.83
-0.32
-3.1527093596059115
06-Mar-2020
10.15
-0.1
-0.975609756097561
05-Mar-2020
10.25
-0.03
-0.2918287937743191
04-Mar-2020
10.28
0.08
0.7843137254901961
03-Mar-2020
10.2
0.06
0.591715976331361
02-Mar-2020
10.14
0.02
0.1976284584980237
28-Feb-2020
10.12
-0.1
-0.9784735812133072
27-Feb-2020
10.22
-0.03
-0.2926829268292683
26-Feb-2020
10.25
-0.1
-0.966183574879227
25-Feb-2020
10.35
-0.02
-0.19286403085824494
24-Feb-2020
10.37
0.02
0.1932367149758454
21-Feb-2020
10.35
0.02
0.1936108422071636
20-Feb-2020
10.33
0.02
0.19398642095053345
19-Feb-2020
10.31
0.01
0.0970873786407767
18-Feb-2020
10.3
-0.01
-0.09699321047526673
17-Feb-2020
10.31
0.02
0.19436345966958213
14-Feb-2020
10.29
0.02
0.19474196689386564
13-Feb-2020
10.27
0
0
12-Feb-2020
10.27
0.01
0.09746588693957114
11-Feb-2020
10.26
0
0
10-Feb-2020
10.26
0
0
07-Feb-2020
10.26
0.01
0.0975609756097561
06-Feb-2020
10.25
0.02
0.19550342130987292
05-Feb-2020
10.23
0.01
0.09784735812133072
04-Feb-2020
10.22
0.01
0.0979431929480901
03-Feb-2020
10.21
0
0
31-Jan-2020
10.21
-0.02
-0.19550342130987292
30-Jan-2020
10.23
0.05
0.4911591355599214
29-Jan-2020
10.18
-0.01
-0.09813542688910697
28-Jan-2020
10.19
0.06
0.5923000987166831
27-Jan-2020
10.13
-0.1
-0.9775171065493646
24-Jan-2020
10.23
-0.01
-0.09765625
23-Jan-2020
10.24
0
0
22-Jan-2020
10.24
0.05
0.49067713444553485
21-Jan-2020
10.19
-0.05
-0.48828125
20-Jan-2020
10.24
-0.01
-0.0975609756097561
17-Jan-2020
10.25
0.01
0.09765625
16-Jan-2020
10.24
0.03
0.2938295788442703
15-Jan-2020
10.21
0.02
0.19627085377821393
14-Jan-2020
10.19
-0.01
-0.09803921568627451
13-Jan-2020
10.2
0
0
10-Jan-2020
10.2
0
0
09-Jan-2020
10.2
0.02
0.19646365422396855
08-Jan-2020
10.18
0.01
0.09832841691248771
07-Jan-2020
10.17
0.01
0.0984251968503937
06-Jan-2020
10.16
-0.01
-0.09832841691248771
03-Jan-2020
10.17
-0.02
-0.19627085377821393
02-Jan-2020
10.19
0.01
0.09823182711198428
31-Dec-2019
10.18
-0.03
-0.2938295788442703
30-Dec-2019
10.21
0.01
0.09803921568627451
27-Dec-2019
10.2
0.04
0.3937007874015748
23-Dec-2019
10.16
0.01
0.09852216748768473
20-Dec-2019
10.15
0
0
19-Dec-2019
10.15
0
0
18-Dec-2019
10.15
0.04
0.39564787339268054
17-Dec-2019
10.11
0.03
0.2976190476190476
16-Dec-2019
10.08
0.02
0.1988071570576541
13-Dec-2019
10.06
0.02
0.199203187250996
12-Dec-2019
10.04
0.05
0.5005005005005005
11-Dec-2019
9.99
0.01
0.10020040080160321
10-Dec-2019
9.98
0.03
0.3015075376884422
09-Dec-2019
9.95
0.04
0.4036326942482341
06-Dec-2019
9.91
0.01
0.10101010101010101
05-Dec-2019
9.9
0.02
0.20242914979757085
04-Dec-2019
9.88
0.02
0.2028397565922921
03-Dec-2019
9.86
-0.03
-0.3033367037411527
02-Dec-2019
9.89
0.03
0.30425963488843816
29-Nov-2019
9.86
-0.08
-0.8048289738430584
28-Nov-2019
9.94
-0.01
-0.10050251256281408
27-Nov-2019
9.95
0.02
0.2014098690835851
26-Nov-2019
9.93
0
0
25-Nov-2019
9.93
0.02
0.20181634712411706
22-Nov-2019
9.91
0.03
0.30364372469635625
21-Nov-2019
9.88
-0.01
-0.10111223458038422
20-Nov-2019
9.89
0.01
0.10121457489878542
19-Nov-2019
9.88
-0.05
-0.5035246727089627
18-Nov-2019
9.93
-0.02
-0.20100502512562815
15-Nov-2019
9.95
0.01
0.1006036217303823
14-Nov-2019
9.94
0.01
0.10070493454179255
13-Nov-2019
9.93
0
0
12-Nov-2019
9.93
-0.05
-0.501002004008016
11-Nov-2019
9.98
0.04
0.4024144869215292
08-Nov-2019
9.94
-0.06
-0.6
07-Nov-2019
10
0
0
06-Nov-2019
10
-0.01
-0.0999000999000999
05-Nov-2019
10.01
-0.03
-0.29880478087649404
04-Nov-2019
10.04
0.07
0.7021063189568706
31-Oct-2019
9.97
-0.03
-0.3
30-Oct-2019
10
-0.03
-0.29910269192422734
29-Oct-2019
10.03
-0.01
-0.099601593625498
28-Oct-2019
10.04
-0.01
-0.09950248756218906
25-Oct-2019
10.05
0.02
0.19940179461615154
24-Oct-2019
10.03
0.02
0.1998001998001998
23-Oct-2019
10.01
-0.02
-0.19940179461615154
22-Oct-2019
10.03
0.01
0.0998003992015968
21-Oct-2019
10.02
0
0
18-Oct-2019
10.02
0
0
17-Oct-2019
10.02
0
0
16-Oct-2019
10.02
0
0
15-Oct-2019
10.02
0
0
14-Oct-2019
10.02
0
0
11-Oct-2019
10.02
0.01
0.0999000999000999
10-Oct-2019
10.01
-0.01
-0.0998003992015968
09-Oct-2019
10.02
0.03
0.3003003003003003
08-Oct-2019
9.99
-0.06
-0.5970149253731343
07-Oct-2019
10.05
0.02
0.19940179461615154
04-Oct-2019
10.03
0.02
0.1998001998001998
03-Oct-2019
10.01
0
0
02-Oct-2019
10.01
-0.02
-0.19940179461615154
01-Oct-2019
10.03
-0.02
-0.19900497512437812
30-Sept-2019
10.05
-0.04
-0.39643211100099107
27-Sept-2019
10.09
0.01
0.0992063492063492
26-Sept-2019
10.08
-0.04
-0.3952569169960474
25-Sept-2019
10.12
-0.06
-0.5893909626719057
24-Sept-2019
10.18
-0.02
-0.19607843137254902
23-Sept-2019
10.2
0
0
20-Sept-2019
10.2
0.02
0.19646365422396855
19-Sept-2019
10.18
0.01
0.09832841691248771
18-Sept-2019
10.17
0.04
0.39486673247778875
17-Sept-2019
10.13
-0.01
-0.09861932938856016
16-Sept-2019
10.14
-0.03
-0.2949852507374631
13-Sept-2019
10.17
-0.05
-0.4892367906066536
12-Sept-2019
10.22
0.03
0.2944062806673209
11-Sept-2019
10.19
-0.05
-0.48828125
10-Sept-2019
10.24
-0.03
-0.2921129503407984
09-Sept-2019
10.27
0.02
0.1951219512195122
06-Sept-2019
10.25
-0.01
-0.09746588693957114
05-Sept-2019
10.26
0.05
0.48971596474045054
04-Sept-2019
10.21
0.04
0.39331366764995085
03-Sept-2019
10.17
0.03
0.2958579881656805
02-Sept-2019
10.14
0
0
30-Aug-2019
10.14
-0.02
-0.1968503937007874
29-Aug-2019
10.16
-0.02
-0.19646365422396855
28-Aug-2019
10.18
0
0
27-Aug-2019
10.18
0
0
26-Aug-2019
10.18
0.01
0.09832841691248771
23-Aug-2019
10.17
-0.04
-0.3917727717923604
22-Aug-2019
10.21
0.06
0.5911330049261084
21-Aug-2019
10.15
0.02
0.19743336623889438
20-Aug-2019
10.13
-0.03
-0.2952755905511811
19-Aug-2019
10.16
-0.02
-0.19646365422396855
16-Aug-2019
10.18
0.04
0.39447731755424065
14-Aug-2019
10.14
-0.02
-0.1968503937007874
13-Aug-2019
10.16
-0.07
-0.6842619745845552
12-Aug-2019
10.23
-0.1
-0.968054211035818
09-Aug-2019
10.33
0.02
0.19398642095053345
08-Aug-2019
10.31
0
0
07-Aug-2019
10.31
0.05
0.4873294346978557
06-Aug-2019
10.26
0
0
05-Aug-2019
10.26
-0.02
-0.19455252918287938
02-Aug-2019
10.28
-0.04
-0.3875968992248062
01-Aug-2019
10.32
0.02
0.1941747572815534
31-Jul-2019
10.3
-0.05
-0.4830917874396135
30-Jul-2019
10.35
0
0
29-Jul-2019
10.35
0
0
26-Jul-2019
10.35
-0.03
-0.28901734104046245
25-Jul-2019
10.38
0.04
0.38684719535783363
24-Jul-2019
10.34
-0.04
-0.3853564547206166
23-Jul-2019
10.38
0.08
0.7766990291262136
22-Jul-2019
10.3
0.02
0.19455252918287938
19-Jul-2019
10.28
0
0
18-Jul-2019
10.28
-0.01
-0.09718172983479106
17-Jul-2019
10.29
0
0
16-Jul-2019
10.29
0.02
0.19474196689386564
15-Jul-2019
10.27
0.01
0.09746588693957114
12-Jul-2019
10.26
-0.02
-0.19455252918287938
11-Jul-2019
10.28
0.03
0.2926829268292683
10-Jul-2019
10.25
-0.01
-0.09746588693957114
09-Jul-2019
10.26
-0.03
-0.2915451895043732
08-Jul-2019
10.29
-0.02
-0.19398642095053345
05-Jul-2019
10.31
0.02
0.19436345966958213
04-Jul-2019
10.29
0.01
0.09727626459143969
03-Jul-2019
10.28
0.02
0.1949317738791423
02-Jul-2019
10.26
-0.02
-0.19455252918287938
01-Jul-2019
10.28
-0.01
-0.09718172983479106
28-Jun-2019
10.29
-0.02
-0.19398642095053345
27-Jun-2019
10.31
-0.01
-0.09689922480620156
26-Jun-2019
10.32
0
0
25-Jun-2019
10.32
0.01
0.09699321047526673
24-Jun-2019
10.31
-0.05
-0.4826254826254826
21-Jun-2019
10.36
-0.03
-0.28873917228103946
20-Jun-2019
10.39
0.09
0.8737864077669902
19-Jun-2019
10.3
0.04
0.3898635477582846
18-Jun-2019
10.26
0.05
0.48971596474045054
17-Jun-2019
10.21
-0.01
-0.09784735812133072
14-Jun-2019
10.22
0.01
0.0979431929480901
13-Jun-2019
10.21
-0.01
-0.09784735812133072
12-Jun-2019
10.22
0.02
0.19607843137254902
11-Jun-2019
10.2
0.05
0.49261083743842365
07-Jun-2019
10.15
0.02
0.19743336623889438
06-Jun-2019
10.13
0.01
0.09881422924901186
05-Jun-2019
10.12
0.07
0.6965174129353234
04-Jun-2019
10.05
0.01
0.099601593625498
03-Jun-2019
10.04
0.03
0.2997002997002997
31-May-2019
10.01
-0.04
-0.39800995024875624
29-May-2019
10.05
0
0
28-May-2019
10.05
0.01
0.099601593625498
27-May-2019
10.04
-0.01
-0.09950248756218906
24-May-2019
10.05
0
0
23-May-2019
10.05
-0.02
-0.19860973187686196
22-May-2019
10.07
0.03
0.29880478087649404
21-May-2019
10.04
0.01
0.09970089730807577
20-May-2019
10.03
0
0
17-May-2019
10.03
-0.01
-0.099601593625498
16-May-2019
10.04
0.02
0.1996007984031936
15-May-2019
10.02
0.03
0.3003003003003003
14-May-2019
9.99
-0.02
-0.1998001998001998
13-May-2019
10.01
0.02
0.2002002002002002
10-May-2019
9.99
-0.04
-0.3988035892323031
08-May-2019
10.03
-0.02
-0.19900497512437812
07-May-2019
10.05
0
0
06-May-2019
10.05
0.02
0.19940179461615154
03-May-2019
10.03
-0.02
-0.19900497512437812
02-May-2019
10.05
0.01
0.099601593625498
30-Apr-2019
10.04
-0.01
-0.09950248756218906
29-Apr-2019
10.05
0.03
0.2994011976047904
26-Apr-2019
10.02
0
0
25-Apr-2019
10.02
-0.07
-0.6937561942517344
24-Apr-2019
10.09
0
0
23-Apr-2019
10.09
0
0
18-Apr-2019
10.09
-0.02
-0.19782393669634027
17-Apr-2019
10.11
0.01
0.09900990099009901
16-Apr-2019
10.1
0.01
0.09910802775024777
15-Apr-2019
10.09
0.01
0.0992063492063492
12-Apr-2019
10.08
-0.01
-0.09910802775024777
11-Apr-2019
10.09
-0.02
-0.19782393669634027
10-Apr-2019
10.11
-0.01
-0.09881422924901186
09-Apr-2019
10.12
0
0
08-Apr-2019
10.12
0.01
0.09891196834817013
05-Apr-2019
10.11
-0.01
-0.09881422924901186
04-Apr-2019
10.12
0
0
03-Apr-2019
10.12
0.01
0.09891196834817013
02-Apr-2019
10.11
0
0
01-Apr-2019
10.11
0.04
0.3972194637537239
29-Mar-2019
10.07
0
0
28-Mar-2019
10.07
-0.03
-0.297029702970297
27-Mar-2019
10.1
-0.01
-0.09891196834817013
26-Mar-2019
10.11
0.06
0.5970149253731343
25-Mar-2019
10.05
-0.05
-0.49504950495049505
22-Mar-2019
10.1
-0.02
-0.1976284584980237
21-Mar-2019
10.12
0.05
0.49652432969215493
20-Mar-2019
10.07
-0.01
-0.0992063492063492
19-Mar-2019
10.08
0.02
0.1988071570576541
18-Mar-2019
10.06
0.04
0.3992015968063872
15-Mar-2019
10.02
0.03
0.3003003003003003
14-Mar-2019
9.99
0
0
13-Mar-2019
9.99
0
0
12-Mar-2019
9.99
0.03
0.30120481927710846
11-Mar-2019
9.96
0.05
0.5045408678102926
08-Mar-2019
9.91
-0.04
-0.4020100502512563
07-Mar-2019
9.95
0.01
0.1006036217303823
06-Mar-2019
9.94
-0.02
-0.20080321285140562
05-Mar-2019
9.96
-0.02
-0.20040080160320642
04-Mar-2019
9.98
-0.02
-0.2
01-Mar-2019
10
-0.01
-0.0999000999000999
28-Feb-2019
10.01
-0.05
-0.4970178926441352
27-Feb-2019
10.06
0.04
0.3992015968063872
26-Feb-2019
10.02
-0.01
-0.09970089730807577
25-Feb-2019
10.03
0.05
0.501002004008016
22-Feb-2019
9.98
-0.01
-0.1001001001001001
21-Feb-2019
9.99
0.03
0.30120481927710846
20-Feb-2019
9.96
0.02
0.2012072434607646
19-Feb-2019
9.94
0.01
0.10070493454179255
18-Feb-2019
9.93
-0.03
-0.30120481927710846
15-Feb-2019
9.96
0
0
14-Feb-2019
9.96
-0.01
-0.10030090270812438
13-Feb-2019
9.97
0.08
0.8088978766430738
12-Feb-2019
9.89
-0.04
-0.4028197381671702
11-Feb-2019
9.93
-0.02
-0.20100502512562815
08-Feb-2019
9.95
0.01
0.1006036217303823
07-Feb-2019
9.94
-0.07
-0.6993006993006993
06-Feb-2019
10.01
0.02
0.2002002002002002
05-Feb-2019
9.99
0.03
0.30120481927710846
04-Feb-2019
9.96
-0.01
-0.10030090270812438
01-Feb-2019
9.97
0.04
0.4028197381671702
31-Jan-2019
9.93
0.06
0.60790273556231
30-Jan-2019
9.87
0.01
0.10141987829614604
29-Jan-2019
9.86
0
0
28-Jan-2019
9.86
-0.06
-0.6048387096774194
25-Jan-2019
9.92
0
0
24-Jan-2019
9.92
0.09
0.9155645981688708
23-Jan-2019
9.83
0.05
0.5112474437627812
22-Jan-2019
9.78
-0.01
-0.10214504596527069
21-Jan-2019
9.79
0.04
0.41025641025641024
18-Jan-2019
9.75
0.06
0.6191950464396285
17-Jan-2019
9.69
-0.04
-0.41109969167523125
16-Jan-2019
9.73
0.04
0.41279669762641896
15-Jan-2019
9.69
0.04
0.41450777202072536
14-Jan-2019
9.65
0.01
0.1037344398340249
11-Jan-2019
9.64
0.02
0.2079002079002079
10-Jan-2019
9.62
0.01
0.1040582726326743
09-Jan-2019
9.61
0.03
0.31315240083507306
08-Jan-2019
9.58
0.02
0.20920502092050208
07-Jan-2019
9.56
0.07
0.7376185458377239
04-Jan-2019
9.49
0.04
0.42328042328042326
03-Jan-2019
9.45
0.03
0.3184713375796178
02-Jan-2019
9.42
-0.01
-0.10604453870625663
31-Dec-2018
9.43
-0.02
-0.21164021164021163
28-Dec-2018
9.45
0
0
27-Dec-2018
9.45
0
0
21-Dec-2018
9.45
-0.03
-0.31645569620253167
20-Dec-2018
9.48
0.01
0.10559662090813093
19-Dec-2018
9.47
-0.03
-0.3157894736842105
18-Dec-2018
9.5
0
0
17-Dec-2018
9.5
0.01
0.1053740779768177
14-Dec-2018
9.49
0.01
0.10548523206751055
13-Dec-2018
9.48
0.02
0.21141649048625794
12-Dec-2018
9.46
0.02
0.211864406779661
11-Dec-2018
9.44
-0.01
-0.10582010582010581
10-Dec-2018
9.45
0.02
0.21208907741251326
07-Dec-2018
9.43
0.01
0.10615711252653928
06-Dec-2018
9.42
-0.02
-0.211864406779661
05-Dec-2018
9.44
-0.01
-0.10582010582010581
04-Dec-2018
9.45
0.03
0.3184713375796178
03-Dec-2018
9.42
0.06
0.6410256410256411
30-Nov-2018
9.36
-0.02
-0.21321961620469082
29-Nov-2018
9.38
0.05
0.5359056806002144
28-Nov-2018
9.33
-0.01
-0.10706638115631692
27-Nov-2018
9.34
-0.02
-0.21367521367521367
26-Nov-2018
9.36
-0.03
-0.3194888178913738
23-Nov-2018
9.39
-0.01
-0.10638297872340426
22-Nov-2018
9.4
0.01
0.10649627263045794
21-Nov-2018
9.39
-0.05
-0.5296610169491526
20-Nov-2018
9.44
-0.04
-0.4219409282700422
19-Nov-2018
9.48
0.01
0.10559662090813093
16-Nov-2018
9.47
-0.02
-0.2107481559536354
15-Nov-2018
9.49
-0.01
-0.10526315789473684
14-Nov-2018
9.5
-0.02
-0.21008403361344538
13-Nov-2018
9.52
-0.03
-0.31413612565445026
12-Nov-2018
9.55
0.04
0.4206098843322818
09-Nov-2018
9.51
-0.07
-0.7306889352818372
08-Nov-2018
9.58
-0.01
-0.10427528675703858
07-Nov-2018
9.59
0.01
0.10438413361169102
06-Nov-2018
9.58
0.01
0.1044932079414838
05-Nov-2018
9.57
0
0
02-Nov-2018
9.57
0.04
0.4197271773347324
31-Oct-2018
9.53
-0.05
-0.5219206680584552
30-Oct-2018
9.58
-0.03
-0.31217481789802287
29-Oct-2018
9.61
0.02
0.20855057351407716
26-Oct-2018
9.59
0.02
0.2089864158829676
25-Oct-2018
9.57
-0.06
-0.6230529595015576
24-Oct-2018
9.63
0.02
0.2081165452653486
23-Oct-2018
9.61
-0.05
-0.5175983436853002
22-Oct-2018
9.66
0
0
19-Oct-2018
9.66
0.01
0.10362694300518134
18-Oct-2018
9.65
-0.06
-0.6179196704428425
17-Oct-2018
9.71
0.02
0.20639834881320948
16-Oct-2018
9.69
0
0
15-Oct-2018
9.69
0.01
0.10330578512396695
12-Oct-2018
9.68
0.05
0.5192107995846313
11-Oct-2018
9.63
-0.03
-0.3105590062111801
10-Oct-2018
9.66
-0.02
-0.2066115702479339
09-Oct-2018
9.68
-0.03
-0.30895983522142123
08-Oct-2018
9.71
-0.01
-0.102880658436214
05-Oct-2018
9.72
-0.03
-0.3076923076923077
04-Oct-2018
9.75
-0.06
-0.6116207951070336
03-Oct-2018
9.81
0.02
0.20429009193054137
02-Oct-2018
9.79
-0.03
-0.3054989816700611
01-Oct-2018
9.82
0
0
28-Sept-2018
9.82
-0.06
-0.6072874493927125
27-Sept-2018
9.88
0.09
0.9193054136874361
26-Sept-2018
9.79
-0.02
-0.2038735983690112
25-Sept-2018
9.81
0.03
0.3067484662576687
24-Sept-2018
9.78
0.03
0.3076923076923077
21-Sept-2018
9.75
0.04
0.411946446961895
20-Sept-2018
9.71
0.03
0.30991735537190085
19-Sept-2018
9.68
0
0
18-Sept-2018
9.68
-0.02
-0.20618556701030927
17-Sept-2018
9.7
0.01
0.10319917440660474
14-Sept-2018
9.69
0.07
0.7276507276507277
13-Sept-2018
9.62
0.05
0.522466039707419
12-Sept-2018
9.57
0
0
11-Sept-2018
9.57
-0.02
-0.20855057351407716
10-Sept-2018
9.59
-0.03
-0.31185031185031187
07-Sept-2018
9.62
0.02
0.20833333333333334
06-Sept-2018
9.6
0.05
0.5235602094240838
05-Sept-2018
9.55
-0.04
-0.4171011470281543
04-Sept-2018
9.59
-0.05
-0.5186721991701245
03-Sept-2018
9.64
-0.01
-0.10362694300518134
31-Aug-2018
9.65
-0.08
-0.8221993833504625
30-Aug-2018
9.73
-0.04
-0.4094165813715456
29-Aug-2018
9.77
-0.01
-0.10224948875255624
28-Aug-2018
9.78
0
0
27-Aug-2018
9.78
0.01
0.1023541453428864
24-Aug-2018
9.77
-0.01
-0.10224948875255624
23-Aug-2018
9.78
0.01
0.1023541453428864
22-Aug-2018
9.77
0.04
0.41109969167523125
21-Aug-2018
9.73
0.01
0.102880658436214
20-Aug-2018
9.72
0
0
17-Aug-2018
9.72
0.05
0.5170630816959669
16-Aug-2018
9.67
0
0
14-Aug-2018
9.67
0.01
0.10351966873706005
13-Aug-2018
9.66
-0.12
-1.2269938650306749
10-Aug-2018
9.78
-0.07
-0.7106598984771574
09-Aug-2018
9.85
-0.03
-0.30364372469635625
08-Aug-2018
9.88
-0.03
-0.30272452068617556
07-Aug-2018
9.91
-0.01
-0.10080645161290322
06-Aug-2018
9.92
0.01
0.10090817356205853
03-Aug-2018
9.91
0
0
02-Aug-2018
9.91
-0.05
-0.5020080321285141
01-Aug-2018
9.96
-0.01
-0.10030090270812438
31-Jul-2018
9.97
-0.04
-0.3996003996003996
30-Jul-2018
10.01
0.01
0.1
27-Jul-2018
10
0.01
0.1001001001001001
26-Jul-2018
9.99
0.05
0.5030181086519114
25-Jul-2018
9.94
0.02
0.20161290322580644
24-Jul-2018
9.92
-0.02
-0.2012072434607646
23-Jul-2018
9.94
0
0
20-Jul-2018
9.94
0.03
0.30272452068617556
19-Jul-2018
9.91
-0.01
-0.10080645161290322
18-Jul-2018
9.92
0
0
17-Jul-2018
9.92
-0.05
-0.5015045135406219
16-Jul-2018
9.97
0.04
0.4028197381671702
13-Jul-2018
9.93
0.03
0.30303030303030304
12-Jul-2018
9.9
-0.01
-0.10090817356205853
11-Jul-2018
9.91
-0.01
-0.10080645161290322
10-Jul-2018
9.92
0.01
0.10090817356205853
09-Jul-2018
9.91
0.08
0.8138351983723296
06-Jul-2018
9.83
0.04
0.40858018386108275
05-Jul-2018
9.79
0.04
0.41025641025641024
04-Jul-2018
9.75
0.06
0.6191950464396285
03-Jul-2018
9.69
0
0
02-Jul-2018
9.69
-0.04
-0.41109969167523125
29-Jun-2018
9.73
0
0
28-Jun-2018
9.73
-0.01
-0.1026694045174538
27-Jun-2018
9.74
0.01
0.10277492291880781
26-Jun-2018
9.73
-0.01
-0.1026694045174538
25-Jun-2018
9.74
-0.02
-0.20491803278688525
22-Jun-2018
9.76
0.07
0.7223942208462333
21-Jun-2018
9.69
-0.01
-0.10309278350515463
20-Jun-2018
9.7
0.07
0.726895119418484
19-Jun-2018
9.63
-0.08
-0.82389289392379
18-Jun-2018
9.71
-0.05
-0.5122950819672131
15-Jun-2018
9.76
-0.06
-0.6109979633401222
14-Jun-2018
9.82
0.04
0.40899795501022496
13-Jun-2018
9.78
-0.04
-0.4073319755600815
12-Jun-2018
9.82
-0.05
-0.5065856129685917
11-Jun-2018
9.87
0
0
08-Jun-2018
9.87
-0.03
-0.30303030303030304
07-Jun-2018
9.9
-0.01
-0.10090817356205853
06-Jun-2018
9.91
0
0
05-Jun-2018
9.91
0
0
04-Jun-2018
9.91
0
0
01-Jun-2018
9.91
-0.04
-0.4020100502512563
31-May-2018
9.95
-0.05
-0.5
30-May-2018
10
-0.01
-0.0999000999000999
29-May-2018
10.01
0
0
28-May-2018
10.01
0.01
0.1
25-May-2018
10
-0.02
-0.1996007984031936
24-May-2018
10.02
0.08
0.8048289738430584
23-May-2018
9.94
0.03
0.30272452068617556
22-May-2018
9.91
0.02
0.20222446916076844
18-May-2018
9.89
-0.07
-0.7028112449799196
17-May-2018
9.96
0.03
0.3021148036253776
16-May-2018
9.93
0
0
15-May-2018
9.93
-0.05
-0.501002004008016
14-May-2018
9.98
0.02
0.20080321285140562
11-May-2018
9.96
0.19
1.9447287615148414
09-May-2018
9.77
-0.1
-1.0131712259371835
08-May-2018
9.87
-0.04
-0.4036326942482341
07-May-2018
9.91
0.02
0.20222446916076844
04-May-2018
9.89
-0.06
-0.6030150753768844
03-May-2018
9.95
-0.04
-0.4004004004004004
02-May-2018
9.99
-0.08
-0.7944389275074478
30-Apr-2018
10.07
-0.02
-0.19821605550049554
27-Apr-2018
10.09
-0.03
-0.2964426877470356
26-Apr-2018
10.12
0.01
0.09891196834817013
25-Apr-2018
10.11
-0.06
-0.5899705014749262
24-Apr-2018
10.17
0.01
0.0984251968503937
23-Apr-2018
10.16
-0.04
-0.39215686274509803
20-Apr-2018
10.2
-0.03
-0.2932551319648094
19-Apr-2018
10.23
0
0
18-Apr-2018
10.23
0
0
17-Apr-2018
10.23
-0.02
-0.1951219512195122
16-Apr-2018
10.25
-0.01
-0.09746588693957114
13-Apr-2018
10.26
0.01
0.0975609756097561
12-Apr-2018
10.25
0.01
0.09765625
11-Apr-2018
10.24
-0.01
-0.0975609756097561
10-Apr-2018
10.25
-0.02
-0.19474196689386564
09-Apr-2018
10.27
-0.01
-0.09727626459143969
06-Apr-2018
10.28
0.02
0.1949317738791423
05-Apr-2018
10.26
0.02
0.1953125
04-Apr-2018
10.24
-0.01
-0.0975609756097561
03-Apr-2018
10.25
0.02
0.19550342130987292
29-Mar-2018
10.23
0
0
28-Mar-2018
10.23
0.03
0.29411764705882354
27-Mar-2018
10.2
0.04
0.3937007874015748
26-Mar-2018
10.16
-0.02
-0.19646365422396855
23-Mar-2018
10.18
-0.02
-0.19607843137254902
22-Mar-2018
10.2
-0.02
-0.19569471624266144
21-Mar-2018
10.22
0
0
20-Mar-2018
10.22
-0.03
-0.2926829268292683
19-Mar-2018
10.25
-0.01
-0.09746588693957114
16-Mar-2018
10.26
0.01
0.0975609756097561
15-Mar-2018
10.25
0.01
0.09765625
14-Mar-2018
10.24
0
0
13-Mar-2018
10.24
-0.02
-0.1949317738791423
12-Mar-2018
10.26
0.01
0.0975609756097561
09-Mar-2018
10.25
0.01
0.09765625
08-Mar-2018
10.24
-0.01
-0.0975609756097561
07-Mar-2018
10.25
0.01
0.09765625
06-Mar-2018
10.24
0
0
05-Mar-2018
10.24
0
0
02-Mar-2018
10.24
-0.01
-0.0975609756097561
01-Mar-2018
10.25
0
0
28-Feb-2018
10.25
-0.04
-0.38872691933916426
27-Feb-2018
10.29
0.04
0.3902439024390244
26-Feb-2018
10.25
0.02
0.19550342130987292
23-Feb-2018
10.23
0
0
22-Feb-2018
10.23
-0.01
-0.09765625
21-Feb-2018
10.24
-0.01
-0.0975609756097561
20-Feb-2018
10.25
-0.01
-0.09746588693957114
19-Feb-2018
10.26
0.04
0.3913894324853229
16-Feb-2018
10.22
0.06
0.5905511811023622
15-Feb-2018
10.16
-0.03
-0.2944062806673209
14-Feb-2018
10.19
-0.11
-1.0679611650485437
13-Feb-2018
10.3
0.04
0.3898635477582846
12-Feb-2018
10.26
-0.02
-0.19455252918287938
09-Feb-2018
10.28
-0.08
-0.7722007722007722
08-Feb-2018
10.36
-0.04
-0.38461538461538464
07-Feb-2018
10.4
0.02
0.1926782273603083
06-Feb-2018
10.38
-0.06
-0.5747126436781609
05-Feb-2018
10.44
-0.03
-0.28653295128939826
02-Feb-2018
10.47
-0.02
-0.19065776930409914
01-Feb-2018
10.49
0.01
0.09541984732824428
31-Jan-2018
10.48
-0.06
-0.5692599620493358
30-Jan-2018
10.54
0.01
0.0949667616334283
29-Jan-2018
10.53
-0.03
-0.2840909090909091
26-Jan-2018
10.56
0.01
0.0947867298578199
25-Jan-2018
10.55
0.02
0.1899335232668566
24-Jan-2018
10.53
-0.01
-0.09487666034155598
23-Jan-2018
10.54
0.01
0.0949667616334283
22-Jan-2018
10.53
-0.02
-0.1895734597156398
19-Jan-2018
10.55
-0.01
-0.0946969696969697
18-Jan-2018
10.56
0
0
17-Jan-2018
10.56
0
0
16-Jan-2018
10.56
0.02
0.18975332068311196
15-Jan-2018
10.54
0.01
0.0949667616334283
12-Jan-2018
10.53
0
0
11-Jan-2018
10.53
0.01
0.09505703422053231
10-Jan-2018
10.52
-0.02
-0.18975332068311196
09-Jan-2018
10.54
-0.01
-0.0947867298578199
08-Jan-2018
10.55
0.01
0.09487666034155598
05-Jan-2018
10.54
0.01
0.0949667616334283
04-Jan-2018
10.53
0.02
0.19029495718363462
03-Jan-2018
10.51
0.01
0.09523809523809523
02-Jan-2018
10.5
0.01
0.09532888465204957
29-Dec-2017
10.49
-0.03
-0.28517110266159695
28-Dec-2017
10.52
0
0
27-Dec-2017
10.52
0.01
0.09514747859181731
22-Dec-2017
10.51
0
0
21-Dec-2017
10.51
-0.02
-0.1899335232668566
20-Dec-2017
10.53
-0.01
-0.09487666034155598
19-Dec-2017
10.54
0.02
0.19011406844106463
18-Dec-2017
10.52
0.02
0.19047619047619047
15-Dec-2017
10.5
0.02
0.19083969465648856
14-Dec-2017
10.48
0.02
0.19120458891013384
13-Dec-2017
10.46
-0.02
-0.19083969465648856
12-Dec-2017
10.48
0.02
0.19120458891013384
11-Dec-2017
10.46
-0.01
-0.09551098376313276
08-Dec-2017
10.47
0
0
07-Dec-2017
10.47
0.01
0.09560229445506692
06-Dec-2017
10.46
0.01
0.09569377990430622
05-Dec-2017
10.45
0.01
0.09578544061302682
04-Dec-2017
10.44
0
0
01-Dec-2017
10.44
-0.02
-0.19120458891013384
30-Nov-2017
10.46
-0.06
-0.5703422053231939
29-Nov-2017
10.52
0
0
28-Nov-2017
10.52
0.02
0.19047619047619047
27-Nov-2017
10.5
0.01
0.09532888465204957
24-Nov-2017
10.49
0.01
0.09541984732824428
23-Nov-2017
10.48
0
0
22-Nov-2017
10.48
0.01
0.09551098376313276
21-Nov-2017
10.47
-0.01
-0.09541984732824428
20-Nov-2017
10.48
0.02
0.19120458891013384
17-Nov-2017
10.46
0.02
0.19157088122605365
16-Nov-2017
10.44
0.03
0.2881844380403458
15-Nov-2017
10.41
0
0
14-Nov-2017
10.41
-0.01
-0.09596928982725528
13-Nov-2017
10.42
0.03
0.28873917228103946
10-Nov-2017
10.39
0
0
09-Nov-2017
10.39
0.02
0.19286403085824494
08-Nov-2017
10.37
-0.08
-0.7655502392344498
07-Nov-2017
10.45
-0.01
-0.09560229445506692
06-Nov-2017
10.46
-0.1
-0.946969696969697
03-Nov-2017
10.56
-0.04
-0.37735849056603776
02-Nov-2017
10.6
0.02
0.1890359168241966
31-Oct-2017
10.58
-0.05
-0.4703668861712135
30-Oct-2017
10.63
0.06
0.5676442762535477
27-Oct-2017
10.57
0
0
26-Oct-2017
10.57
-0.02
-0.18885741265344666
25-Oct-2017
10.59
0.01
0.0945179584120983
24-Oct-2017
10.58
-0.02
-0.18867924528301888
23-Oct-2017
10.6
-0.02
-0.18832391713747645
20-Oct-2017
10.62
-0.01
-0.09407337723424271
19-Oct-2017
10.63
0.01
0.09416195856873823
18-Oct-2017
10.62
0.03
0.28328611898017
17-Oct-2017
10.59
-0.01
-0.09433962264150944
16-Oct-2017
10.6
0
0
13-Oct-2017
10.6
-0.01
-0.0942507068803016
12-Oct-2017
10.61
0.02
0.18885741265344666
11-Oct-2017
10.59
0
0
10-Oct-2017
10.59
-0.01
-0.09433962264150944
09-Oct-2017
10.6
0
0
06-Oct-2017
10.6
0
0
05-Oct-2017
10.6
-0.01
-0.0942507068803016
04-Oct-2017
10.61
0.02
0.18885741265344666
03-Oct-2017
10.59
0.01
0.0945179584120983
02-Oct-2017
10.58
0.01
0.0946073793755913
29-Sept-2017
10.57
-0.01
-0.0945179584120983
28-Sept-2017
10.58
-0.01
-0.09442870632672333
27-Sept-2017
10.59
-0.02
-0.1885014137606032
26-Sept-2017
10.61
0
0
25-Sept-2017
10.61
0.01
0.09433962264150944
22-Sept-2017
10.6
0.02
0.1890359168241966
21-Sept-2017
10.58
-0.04
-0.3766478342749529
20-Sept-2017
10.62
-0.01
-0.09407337723424271
19-Sept-2017
10.63
-0.01
-0.09398496240601503
18-Sept-2017
10.64
0.01
0.09407337723424271
15-Sept-2017
10.63
0
0
14-Sept-2017
10.63
0
0
13-Sept-2017
10.63
0
0
12-Sept-2017
10.63
-0.01
-0.09398496240601503
11-Sept-2017
10.64
0
0
08-Sept-2017
10.64
0.03
0.2827521206409048
07-Sept-2017
10.61
0
0
06-Sept-2017
10.61
0.02
0.18885741265344666
05-Sept-2017
10.59
0.01
0.0945179584120983
04-Sept-2017
10.58
0
0
01-Sept-2017
10.58
0.02
0.1893939393939394
31-Aug-2017
10.56
-0.02
-0.1890359168241966
30-Aug-2017
10.58
0.02
0.1893939393939394
29-Aug-2017
10.56
-0.02
-0.1890359168241966
28-Aug-2017
10.58
0.01
0.0946073793755913
25-Aug-2017
10.57
0.03
0.2846299810246679
24-Aug-2017
10.54
0.01
0.0949667616334283
23-Aug-2017
10.53
-0.02
-0.1895734597156398
22-Aug-2017
10.55
0.01
0.09487666034155598
21-Aug-2017
10.54
0.01
0.0949667616334283
18-Aug-2017
10.53
0
0
17-Aug-2017
10.53
0.01
0.09505703422053231
16-Aug-2017
10.52
0.02
0.19047619047619047
14-Aug-2017
10.5
0.02
0.19083969465648856
11-Aug-2017
10.48
-0.03
-0.285442435775452
10-Aug-2017
10.51
-0.03
-0.2846299810246679
09-Aug-2017
10.54
-0.03
-0.28382213812677387
08-Aug-2017
10.57
0.03
0.2846299810246679
07-Aug-2017
10.54
-0.01
-0.0947867298578199
04-Aug-2017
10.55
0.03
0.28517110266159695
03-Aug-2017
10.52
0.05
0.4775549188156638
02-Aug-2017
10.47
-0.01
-0.09541984732824428
01-Aug-2017
10.48
-0.01
-0.09532888465204957
31-Jul-2017
10.49
-0.05
-0.47438330170777987
28-Jul-2017
10.54
-0.01
-0.0947867298578199
27-Jul-2017
10.55
0.01
0.09487666034155598
26-Jul-2017
10.54
0.02
0.19011406844106463
25-Jul-2017
10.52
-0.04
-0.3787878787878788
24-Jul-2017
10.56
0.02
0.18975332068311196
21-Jul-2017
10.54
-0.01
-0.0947867298578199
20-Jul-2017
10.55
0
0
19-Jul-2017
10.55
0.01
0.09487666034155598
18-Jul-2017
10.54
0.01
0.0949667616334283
17-Jul-2017
10.53
0.03
0.2857142857142857
14-Jul-2017
10.5
-0.01
-0.09514747859181731
13-Jul-2017
10.51
0.03
0.2862595419847328
12-Jul-2017
10.48
-0.01
-0.09532888465204957
11-Jul-2017
10.49
0.05
0.4789272030651341
10-Jul-2017
10.44
0.01
0.09587727708533078
07-Jul-2017
10.43
-0.02
-0.19138755980861244
06-Jul-2017
10.45
-0.05
-0.47619047619047616
05-Jul-2017
10.5
0
0
04-Jul-2017
10.5
0
0
03-Jul-2017
10.5
0.02
0.19083969465648856
30-Jun-2017
10.48
-0.08
-0.7575757575757576
29-Jun-2017
10.56
0.01
0.0947867298578199
28-Jun-2017
10.55
-0.01
-0.0946969696969697
27-Jun-2017
10.56
0.03
0.2849002849002849
26-Jun-2017
10.53
0.01
0.09505703422053231
22-Jun-2017
10.52
0
0
21-Jun-2017
10.52
-0.03
-0.2843601895734597
20-Jun-2017
10.55
-0.02
-0.1892147587511826
19-Jun-2017
10.57
0
0
16-Jun-2017
10.57
-0.03
-0.2830188679245283
15-Jun-2017
10.6
0.03
0.28382213812677387
14-Jun-2017
10.57
-0.02
-0.18885741265344666
13-Jun-2017
10.59
-0.01
-0.09433962264150944
12-Jun-2017
10.6
-0.01
-0.0942507068803016
09-Jun-2017
10.61
0.02
0.18885741265344666
08-Jun-2017
10.59
-0.04
-0.37629350893697083
07-Jun-2017
10.63
0.01
0.09416195856873823
06-Jun-2017
10.62
0.03
0.28328611898017
02-Jun-2017
10.59
0
0
01-Jun-2017
10.59
-0.01
-0.09433962264150944
31-May-2017
10.6
-0.04
-0.37593984962406013
30-May-2017
10.64
0
0
29-May-2017
10.64
0.01
0.09407337723424271
26-May-2017
10.63
0.02
0.1885014137606032
24-May-2017
10.61
0.02
0.18885741265344666
23-May-2017
10.59
0.02
0.1892147587511826
22-May-2017
10.57
0.01
0.0946969696969697
19-May-2017
10.56
-0.01
-0.0946073793755913
18-May-2017
10.57
-0.03
-0.2830188679245283
17-May-2017
10.6
-0.01
-0.0942507068803016
16-May-2017
10.61
0.02
0.18885741265344666
15-May-2017
10.59
0.03
0.2840909090909091
12-May-2017
10.56
0
0
11-May-2017
10.56
0.03
0.2849002849002849
10-May-2017
10.53
-0.02
-0.1895734597156398
09-May-2017
10.55
-0.01
-0.0946969696969697
08-May-2017
10.56
0.02
0.18975332068311196
05-May-2017
10.54
-0.04
-0.3780718336483932
04-May-2017
10.58
0.01
0.0946073793755913
03-May-2017
10.57
0
0
02-May-2017
10.57
0.02
0.1895734597156398
28-Apr-2017
10.55
-0.03
-0.2835538752362949
27-Apr-2017
10.58
0
0
26-Apr-2017
10.58
0.01
0.0946073793755913
25-Apr-2017
10.57
0.02
0.1895734597156398
24-Apr-2017
10.55
0.02
0.1899335232668566
21-Apr-2017
10.53
-0.01
-0.09487666034155598
20-Apr-2017
10.54
0
0
19-Apr-2017
10.54
0.02
0.19011406844106463
18-Apr-2017
10.52
0.01
0.09514747859181731
13-Apr-2017
10.51
0.03
0.2862595419847328
12-Apr-2017
10.48
0.01
0.09551098376313276
11-Apr-2017
10.47
0
0
10-Apr-2017
10.47
0
0
07-Apr-2017
10.47
0.02
0.19138755980861244
06-Apr-2017
10.45
0.02
0.19175455417066156
05-Apr-2017
10.43
0
0
04-Apr-2017
10.43
0.01
0.09596928982725528
03-Apr-2017
10.42
-0.05
-0.4775549188156638
31-Mar-2017
10.47
-0.05
-0.4752851711026616
30-Mar-2017
10.52
0.01
0.09514747859181731
29-Mar-2017
10.51
-0.01
-0.09505703422053231
28-Mar-2017
10.52
-0.02
-0.18975332068311196
27-Mar-2017
10.54
0.04
0.38095238095238093
24-Mar-2017
10.5
-0.02
-0.19011406844106463
23-Mar-2017
10.52
0.04
0.3816793893129771
22-Mar-2017
10.48
-0.03
-0.285442435775452
21-Mar-2017
10.51
0.04
0.38204393505253104
20-Mar-2017
10.47
0
0
17-Mar-2017
10.47
0.02
0.19138755980861244
16-Mar-2017
10.45
0.07
0.674373795761079
15-Mar-2017
10.38
-0.02
-0.19230769230769232
14-Mar-2017
10.4
-0.03
-0.28763183125599234
13-Mar-2017
10.43
0.03
0.28846153846153844
10-Mar-2017
10.4
-0.01
-0.09606147934678194
09-Mar-2017
10.41
-0.09
-0.8571428571428571
08-Mar-2017
10.5
-0.01
-0.09514747859181731
07-Mar-2017
10.51
0.02
0.19065776930409914
06-Mar-2017
10.49
0.01
0.09541984732824428
03-Mar-2017
10.48
-0.01
-0.09532888465204957
02-Mar-2017
10.49
-0.01
-0.09523809523809523
01-Mar-2017
10.5
0.01
0.09532888465204957
28-Feb-2017
10.49
-0.04
-0.3798670465337132
27-Feb-2017
10.53
0.02
0.19029495718363462
24-Feb-2017
10.51
0.02
0.19065776930409914
23-Feb-2017
10.49
0.02
0.19102196752626552
22-Feb-2017
10.47
0.02
0.19138755980861244
21-Feb-2017
10.45
0
0
20-Feb-2017
10.45
0.01
0.09578544061302682
17-Feb-2017
10.44
-0.02
-0.19120458891013384
16-Feb-2017
10.46
-0.01
-0.09551098376313276
15-Feb-2017
10.47
-0.02
-0.19065776930409914
14-Feb-2017
10.49
0.03
0.28680688336520077
13-Feb-2017
10.46
0.03
0.28763183125599234
10-Feb-2017
10.43
0.02
0.19212295869356388
09-Feb-2017
10.41
0.01
0.09615384615384616
08-Feb-2017
10.4
-0.02
-0.19193857965451055
07-Feb-2017
10.42
0
0
06-Feb-2017
10.42
0.05
0.4821600771456123
03-Feb-2017
10.37
0.01
0.09652509652509653
02-Feb-2017
10.36
0.02
0.19342359767891681
01-Feb-2017
10.34
0.01
0.0968054211035818
31-Jan-2017
10.33
-0.05
-0.4816955684007707
30-Jan-2017
10.38
0.01
0.09643201542912247
27-Jan-2017
10.37
0.02
0.1932367149758454
26-Jan-2017
10.35
-0.03
-0.28901734104046245
25-Jan-2017
10.38
0
0
24-Jan-2017
10.38
0.02
0.19305019305019305
23-Jan-2017
10.36
0.01
0.0966183574879227
20-Jan-2017
10.35
-0.03
-0.28901734104046245
19-Jan-2017
10.38
-0.02
-0.19230769230769232
18-Jan-2017
10.4
0.02
0.1926782273603083
17-Jan-2017
10.38
0.01
0.09643201542912247
16-Jan-2017
10.37
0
0
13-Jan-2017
10.37
0.03
0.2901353965183752
12-Jan-2017
10.34
0
0
11-Jan-2017
10.34
-0.01
-0.0966183574879227
10-Jan-2017
10.35
0
0
09-Jan-2017
10.35
0.01
0.09671179883945841
06-Jan-2017
10.34
0.05
0.4859086491739553
05-Jan-2017
10.29
0.03
0.29239766081871343
04-Jan-2017
10.26
0.05
0.48971596474045054
03-Jan-2017
10.21
0.02
0.19627085377821393
02-Jan-2017
10.19
0
0
30-Dec-2016
10.19
-0.03
-0.29354207436399216
29-Dec-2016
10.22
0.04
0.3929273084479371
28-Dec-2016
10.18
-0.03
-0.2938295788442703
27-Dec-2016
10.21
0.01
0.09803921568627451
23-Dec-2016
10.2
0
0
22-Dec-2016
10.2
0.01
0.09813542688910697
21-Dec-2016
10.19
0.02
0.19665683382497542
20-Dec-2016
10.17
0.01
0.0984251968503937
19-Dec-2016
10.16
0.02
0.19723865877712032
16-Dec-2016
10.14
-0.02
-0.1968503937007874
15-Dec-2016
10.16
-0.04
-0.39215686274509803
14-Dec-2016
10.2
0.02
0.19646365422396855
13-Dec-2016
10.18
0.02
0.1968503937007874
12-Dec-2016
10.16
-0.01
-0.09832841691248771
09-Dec-2016
10.17
-0.01
-0.09823182711198428
08-Dec-2016
10.18
0.07
0.6923837784371909
07-Dec-2016
10.11
0.02
0.19821605550049554
06-Dec-2016
10.09
0.05
0.49800796812749004
05-Dec-2016
10.04
0.03
0.2997002997002997
02-Dec-2016
10.01
-0.04
-0.39800995024875624
01-Dec-2016
10.05
-0.02
-0.19860973187686196
30-Nov-2016
10.07
-0.05
-0.49407114624505927
29-Nov-2016
10.12
0.01
0.09891196834817013
28-Nov-2016
10.11
0.01
0.09900990099009901
25-Nov-2016
10.1
-0.01
-0.09891196834817013
24-Nov-2016
10.11
-0.03
-0.2958579881656805
23-Nov-2016
10.14
0.01
0.09871668311944719
22-Nov-2016
10.13
0
0
21-Nov-2016
10.13
-0.01
-0.09861932938856016
18-Nov-2016
10.14
-0.02
-0.1968503937007874
17-Nov-2016
10.16
0.04
0.3952569169960474
16-Nov-2016
10.12
0.05
0.49652432969215493
15-Nov-2016
10.07
-0.05
-0.49407114624505927
14-Nov-2016
10.12
-0.1
-0.9784735812133072
11-Nov-2016
10.22
-0.12
-1.1605415860735009
10-Nov-2016
10.34
-0.11
-1.0526315789473684
09-Nov-2016
10.45
0
0
08-Nov-2016
10.45
0.04
0.38424591738712777
07-Nov-2016
10.41
0
0
04-Nov-2016
10.41
0
0
03-Nov-2016
10.41
-0.01
-0.09596928982725528
02-Nov-2016
10.42
-0.03
-0.28708133971291866
31-Oct-2016
10.45
-0.04
-0.3813155386081983
28-Oct-2016
10.49
-0.02
-0.19029495718363462
27-Oct-2016
10.51
-0.07
-0.6616257088846881
26-Oct-2016
10.58
-0.01
-0.09442870632672333
25-Oct-2016
10.59
0.01
0.0945179584120983
24-Oct-2016
10.58
0.04
0.3795066413662239
21-Oct-2016
10.54
0.04
0.38095238095238093
20-Oct-2016
10.5
0.02
0.19083969465648856
19-Oct-2016
10.48
-0.01
-0.09532888465204957
18-Oct-2016
10.49
-0.02
-0.19029495718363462
17-Oct-2016
10.51
-0.02
-0.1899335232668566
14-Oct-2016
10.53
0.01
0.09505703422053231
13-Oct-2016
10.52
-0.02
-0.18975332068311196
12-Oct-2016
10.54
-0.03
-0.28382213812677387
11-Oct-2016
10.57
-0.01
-0.0945179584120983
10-Oct-2016
10.58
-0.01
-0.09442870632672333
07-Oct-2016
10.59
-0.01
-0.09433962264150944
06-Oct-2016
10.6
-0.01
-0.0942507068803016
05-Oct-2016
10.61
0.01
0.09433962264150944
04-Oct-2016
10.6
0.03
0.28382213812677387
03-Oct-2016
10.57
0.02
0.1895734597156398
30-Sept-2016
10.55
-0.02
-0.1892147587511826
29-Sept-2016
10.57
0.01
0.0946969696969697
28-Sept-2016
10.56
0.01
0.0947867298578199
27-Sept-2016
10.55
0
0
26-Sept-2016
10.55
-0.04
-0.3777148253068933
23-Sept-2016
10.59
0.06
0.5698005698005698
22-Sept-2016
10.53
0.06
0.5730659025787965
21-Sept-2016
10.47
0.01
0.09560229445506692
20-Sept-2016
10.46
0
0
19-Sept-2016
10.46
0.01
0.09569377990430622
16-Sept-2016
10.45
-0.02
-0.19102196752626552
15-Sept-2016
10.47
-0.01
-0.09541984732824428
14-Sept-2016
10.48
-0.01
-0.09532888465204957
13-Sept-2016
10.49
-0.04
-0.3798670465337132
12-Sept-2016
10.53
-0.07
-0.660377358490566
09-Sept-2016
10.6
0.04
0.3787878787878788
08-Sept-2016
10.56
0.06
0.5714285714285714
07-Sept-2016
10.5
0.01
0.09532888465204957
06-Sept-2016
10.49
0
0
05-Sept-2016
10.49
0.04
0.3827751196172249
02-Sept-2016
10.45
-0.04
-0.3813155386081983
01-Sept-2016
10.49
-0.01
-0.09523809523809523
31-Aug-2016
10.5
-0.04
-0.3795066413662239
30-Aug-2016
10.54
0.01
0.0949667616334283
29-Aug-2016
10.53
0
0
26-Aug-2016
10.53
-0.01
-0.09487666034155598
25-Aug-2016
10.54
0
0
24-Aug-2016
10.54
0.02
0.19011406844106463
23-Aug-2016
10.52
-0.01
-0.0949667616334283
22-Aug-2016
10.53
-0.01
-0.09487666034155598
19-Aug-2016
10.54
0.03
0.285442435775452
18-Aug-2016
10.51
0
0
17-Aug-2016
10.51
0.01
0.09523809523809523
16-Aug-2016
10.5
0.06
0.5747126436781609
12-Aug-2016
10.44
0
0
11-Aug-2016
10.44
0.01
0.09587727708533078
10-Aug-2016
10.43
0.01
0.09596928982725528
09-Aug-2016
10.42
0.04
0.3853564547206166
08-Aug-2016
10.38
0.02
0.19305019305019305
05-Aug-2016
10.36
0.06
0.5825242718446602
04-Aug-2016
10.3
-0.04
-0.38684719535783363
03-Aug-2016
10.34
-0.02
-0.19305019305019305
02-Aug-2016
10.36
0.01
0.0966183574879227
01-Aug-2016
10.35
0.02
0.1936108422071636
29-Jul-2016
10.33
-0.03
-0.28957528957528955
28-Jul-2016
10.36
0.01
0.0966183574879227
27-Jul-2016
10.35
-0.05
-0.4807692307692308
26-Jul-2016
10.4
-0.01
-0.09606147934678194
25-Jul-2016
10.41
0
0
22-Jul-2016
10.41
0
0
21-Jul-2016
10.41
-0.01
-0.09596928982725528
20-Jul-2016
10.42
0.04
0.3853564547206166
19-Jul-2016
10.38
-0.01
-0.09624639076034648
18-Jul-2016
10.39
0
0
15-Jul-2016
10.39
0
0
14-Jul-2016
10.39
0.03
0.28957528957528955
13-Jul-2016
10.36
0.01
0.0966183574879227
12-Jul-2016
10.35
0.05
0.4854368932038835
11-Jul-2016
10.3
0.03
0.2921129503407984
08-Jul-2016
10.27
0.01
0.09746588693957114
07-Jul-2016
10.26
0
0
06-Jul-2016
10.26
0.04
0.3913894324853229
05-Jul-2016
10.22
0.01
0.0979431929480901
04-Jul-2016
10.21
0.04
0.39331366764995085
01-Jul-2016
10.17
0.03
0.2958579881656805
30-Jun-2016
10.14
0.02
0.1976284584980237
29-Jun-2016
10.12
0.05
0.49652432969215493
28-Jun-2016
10.07
-0.01
-0.0992063492063492
27-Jun-2016
10.08
0
0
24-Jun-2016
10.08
0.04
0.398406374501992
22-Jun-2016
10.04
0
0
21-Jun-2016
10.04
0.03
0.2997002997002997
20-Jun-2016
10.01
0.03
0.30060120240480964
17-Jun-2016
9.98
0
0
16-Jun-2016
9.98
0.01
0.10030090270812438
15-Jun-2016
9.97
-0.05
-0.499001996007984
14-Jun-2016
10.02
-0.03
-0.29850746268656714
13-Jun-2016
10.05
-0.02
-0.19860973187686196
10-Jun-2016
10.07
-0.01
-0.0992063492063492
09-Jun-2016
10.08
0.03
0.29850746268656714
08-Jun-2016
10.05
0.04
0.3996003996003996
07-Jun-2016
10.01
0.04
0.4012036108324975
06-Jun-2016
9.97
0.11
1.1156186612576064
03-Jun-2016
9.86
-0.02
-0.20242914979757085
02-Jun-2016
9.88
0
0
01-Jun-2016
9.88
0
0
31-May-2016
9.88
-0.05
-0.5035246727089627
30-May-2016
9.93
0
0
27-May-2016
9.93
0
0
26-May-2016
9.93
0.02
0.20181634712411706
25-May-2016
9.91
0.01
0.10101010101010101
24-May-2016
9.9
-0.01
-0.10090817356205853
23-May-2016
9.91
0
0
20-May-2016
9.91
-0.06
-0.6018054162487463
19-May-2016
9.97
-0.03
-0.3
18-May-2016
10
0
0
17-May-2016
10
0.01
0.1001001001001001
13-May-2016
9.99
0.03
0.30120481927710846
12-May-2016
9.96
0.03
0.3021148036253776
11-May-2016
9.93
0.02
0.20181634712411706
10-May-2016
9.91
0
0
09-May-2016
9.91
0.01
0.10101010101010101
06-May-2016
9.9
-0.02
-0.20161290322580644
04-May-2016
9.92
-0.03
-0.3015075376884422
03-May-2016
9.95
-0.02
-0.20060180541624875
02-May-2016
9.97
0.01
0.10040160642570281
29-Apr-2016
9.96
0.02
0.2012072434607646
28-Apr-2016
9.94
0.03
0.30272452068617556
27-Apr-2016
9.91
-0.02
-0.2014098690835851
26-Apr-2016
9.93
-0.02
-0.20100502512562815
25-Apr-2016
9.95
-0.03
-0.30060120240480964
22-Apr-2016
9.98
0.01
0.10030090270812438
21-Apr-2016
9.97
0.03
0.30181086519114686
20-Apr-2016
9.94
0.03
0.30272452068617556
19-Apr-2016
9.91
-0.01
-0.10080645161290322
18-Apr-2016
9.92
0.01
0.10090817356205853
15-Apr-2016
9.91
0.02
0.20222446916076844
14-Apr-2016
9.89
0.05
0.508130081300813
13-Apr-2016
9.84
0.02
0.20366598778004075
12-Apr-2016
9.82
0.03
0.30643513789581206
11-Apr-2016
9.79
0.03
0.3073770491803279
08-Apr-2016
9.76
-0.02
-0.20449897750511248
07-Apr-2016
9.78
0.01
0.1023541453428864
06-Apr-2016
9.77
-0.02
-0.20429009193054137
05-Apr-2016
9.79
0
0
04-Apr-2016
9.79
0
0
01-Apr-2016
9.79
0.01
0.10224948875255624
31-Mar-2016
9.78
0
0
30-Mar-2016
9.78
0
0
29-Mar-2016
9.78
-0.03
-0.3058103975535168
24-Mar-2016
9.81
-0.03
-0.3048780487804878
23-Mar-2016
9.84
-0.01
-0.10152284263959391
22-Mar-2016
9.85
0.01
0.1016260162601626
21-Mar-2016
9.84
0.08
0.819672131147541
18-Mar-2016
9.76
0.06
0.6185567010309279
17-Mar-2016
9.7
0.06
0.6224066390041494
16-Mar-2016
9.64
-0.02
-0.2070393374741201
15-Mar-2016
9.66
-0.01
-0.10341261633919338
14-Mar-2016
9.67
0.03
0.3112033195020747
11-Mar-2016
9.64
0.01
0.10384215991692627
10-Mar-2016
9.63
0.02
0.2081165452653486
09-Mar-2016
9.61
-0.01
-0.10395010395010396
08-Mar-2016
9.62
0
0
07-Mar-2016
9.62
0.03
0.31282586027111575
04-Mar-2016
9.59
0.03
0.3138075313807531
03-Mar-2016
9.56
0.04
0.42016806722689076
02-Mar-2016
9.52
0.05
0.5279831045406547
01-Mar-2016
9.47
0.02
0.21164021164021163
29-Feb-2016
9.45
0
0
26-Feb-2016
9.45
0.04
0.4250797024442083
25-Feb-2016
9.41
-0.01
-0.10615711252653928
24-Feb-2016
9.42
0
0
23-Feb-2016
9.42
0.04
0.42643923240938164
22-Feb-2016
9.38
0
0
19-Feb-2016
9.38
0.04
0.4282655246252677
18-Feb-2016
9.34
0.08
0.8639308855291576
17-Feb-2016
9.26
0.05
0.5428881650380022
16-Feb-2016
9.21
0.01
0.10869565217391304
15-Feb-2016
9.2
0
0
12-Feb-2016
9.2
-0.03
-0.3250270855904659
11-Feb-2016
9.23
-0.03
-0.32397408207343414
10-Feb-2016
9.26
-0.02
-0.21551724137931033
09-Feb-2016
9.28
-0.03
-0.322234156820623
08-Feb-2016
9.31
0
0
05-Feb-2016
9.31
0.02
0.21528525296017223
04-Feb-2016
9.29
0
0
03-Feb-2016
9.29
-0.02
-0.21482277121374865
02-Feb-2016
9.31
-0.04
-0.42780748663101603
01-Feb-2016
9.35
0.03
0.3218884120171674
29-Jan-2016
9.32
0
0
28-Jan-2016
9.32
0.04
0.43103448275862066
27-Jan-2016
9.28
0.03
0.32432432432432434
26-Jan-2016
9.25
-0.02
-0.21574973031283712
25-Jan-2016
9.27
0.07
0.7608695652173914
22-Jan-2016
9.2
0.06
0.6564551422319475
21-Jan-2016
9.14
-0.05
-0.544069640914037
20-Jan-2016
9.19
-0.01
-0.10869565217391304
19-Jan-2016
9.2
-0.01
-0.10857763300760044
18-Jan-2016
9.21
-0.04
-0.43243243243243246
15-Jan-2016
9.25
-0.05
-0.5376344086021505
14-Jan-2016
9.3
-0.04
-0.4282655246252677
13-Jan-2016
9.34
-0.04
-0.42643923240938164
12-Jan-2016
9.38
-0.05
-0.5302226935312832
11-Jan-2016
9.43
-0.01
-0.1059322033898305
08-Jan-2016
9.44
-0.01
-0.10582010582010581
07-Jan-2016
9.45
-0.01
-0.10570824524312897
06-Jan-2016
9.46
0
0
05-Jan-2016
9.46
0.01
0.10582010582010581
04-Jan-2016
9.45
0
0
31-Dec-2015
9.45
-0.04
-0.4214963119072708
30-Dec-2015
9.49
0.01
0.10548523206751055
29-Dec-2015
9.48
0.01
0.10559662090813093
28-Dec-2015
9.47
0
0
23-Dec-2015
9.47
0.02
0.21164021164021163
22-Dec-2015
9.45
-0.02
-0.21119324181626187
21-Dec-2015
9.47
-0.02
-0.2107481559536354
18-Dec-2015
9.49
0.01
0.10548523206751055
17-Dec-2015
9.48
-0.05
-0.5246589716684156
16-Dec-2015
9.53
0.06
0.6335797254487856
15-Dec-2015
9.47
-0.05
-0.5252100840336135
14-Dec-2015
9.52
-0.06
-0.6263048016701461
11-Dec-2015
9.58
-0.04
-0.4158004158004158
10-Dec-2015
9.62
0
0
09-Dec-2015
9.62
-0.02
-0.2074688796680498
08-Dec-2015
9.64
0
0
07-Dec-2015
9.64
-0.03
-0.31023784901758017
04-Dec-2015
9.67
-0.06
-0.6166495375128469
03-Dec-2015
9.73
0.03
0.30927835051546393
02-Dec-2015
9.7
-0.01
-0.10298661174047374
01-Dec-2015
9.71
-0.02
-0.20554984583761562
30-Nov-2015
9.73
-0.02
-0.20512820512820512
27-Nov-2015
9.75
0
0
26-Nov-2015
9.75
0
0
25-Nov-2015
9.75
-0.01
-0.10245901639344263
24-Nov-2015
9.76
0.01
0.10256410256410256
23-Nov-2015
9.75
0.01
0.1026694045174538
20-Nov-2015
9.74
0.02
0.205761316872428
19-Nov-2015
9.72
0
0
18-Nov-2015
9.72
0.01
0.10298661174047374
17-Nov-2015
9.71
0
0
16-Nov-2015
9.71
0.03
0.30991735537190085
13-Nov-2015
9.68
-0.04
-0.411522633744856
12-Nov-2015
9.72
0
0
11-Nov-2015
9.72
-0.02
-0.2053388090349076
10-Nov-2015
9.74
-0.02
-0.20491803278688525
09-Nov-2015
9.76
-0.07
-0.7121057985757884
06-Nov-2015
9.83
0.02
0.2038735983690112
05-Nov-2015
9.81
0.03
0.3067484662576687
04-Nov-2015
9.78
0.01
0.1023541453428864
03-Nov-2015
9.77
0
0
02-Nov-2015
9.77
0
0
30-Oct-2015
9.77
-0.05
-0.5091649694501018
29-Oct-2015
9.82
0.01
0.1019367991845056
28-Oct-2015
9.81
-0.02
-0.2034587995930824
27-Oct-2015
9.83
0.01
0.10183299389002037
26-Oct-2015
9.82
0
0
23-Oct-2015
9.82
0.01
0.1019367991845056
22-Oct-2015
9.81
-0.02
-0.2034587995930824
21-Oct-2015
9.83
-0.02
-0.20304568527918782
20-Oct-2015
9.85
0
0
19-Oct-2015
9.85
0.04
0.4077471967380224
16-Oct-2015
9.81
0.03
0.3067484662576687
15-Oct-2015
9.78
0
0
14-Oct-2015
9.78
0.04
0.4106776180698152
13-Oct-2015
9.74
-0.04
-0.40899795501022496
12-Oct-2015
9.78
0.04
0.4106776180698152
09-Oct-2015
9.74
-0.01
-0.10256410256410256
08-Oct-2015
9.75
0.02
0.20554984583761562
07-Oct-2015
9.73
0.04
0.41279669762641896
06-Oct-2015
9.69
0.05
0.5186721991701245
05-Oct-2015
9.64
0.01
0.10384215991692627
02-Oct-2015
9.63
0.03
0.3125
01-Oct-2015
9.6
0.02
0.20876826722338204
30-Sept-2015
9.58
-0.08
-0.8281573498964804
29-Sept-2015
9.66
-0.03
-0.30959752321981426
28-Sept-2015
9.69
0.01
0.10330578512396695
25-Sept-2015
9.68
-0.07
-0.717948717948718
24-Sept-2015
9.75
0.02
0.20554984583761562
23-Sept-2015
9.73
-0.08
-0.8154943934760448
22-Sept-2015
9.81
0.03
0.3067484662576687
21-Sept-2015
9.78
0
0
18-Sept-2015
9.78
0.03
0.3076923076923077
17-Sept-2015
9.75
0.01
0.1026694045174538
16-Sept-2015
9.74
0
0
15-Sept-2015
9.74
-0.01
-0.10256410256410256
14-Sept-2015
9.75
0.01
0.1026694045174538
11-Sept-2015
9.74
0
0
10-Sept-2015
9.74
0.01
0.10277492291880781
09-Sept-2015
9.73
0
0
08-Sept-2015
9.73
-0.01
-0.1026694045174538
07-Sept-2015
9.74
0.01
0.10277492291880781
04-Sept-2015
9.73
0.01
0.102880658436214
03-Sept-2015
9.72
-0.01
-0.10277492291880781
02-Sept-2015
9.73
-0.01
-0.1026694045174538
01-Sept-2015
9.74
0
0
31-Aug-2015
9.74
0
0
28-Aug-2015
9.74
0.05
0.5159958720330238
27-Aug-2015
9.69
-0.01
-0.10309278350515463
26-Aug-2015
9.7
0.01
0.10319917440660474
25-Aug-2015
9.69
-0.09
-0.9202453987730062
24-Aug-2015
9.78
0
0
21-Aug-2015
9.78
-0.02
-0.20408163265306123
20-Aug-2015
9.8
-0.02
-0.20366598778004075
19-Aug-2015
9.82
-0.02
-0.2032520325203252
18-Aug-2015
9.84
0
0
17-Aug-2015
9.84
-0.01
-0.10152284263959391
14-Aug-2015
9.85
0
0
13-Aug-2015
9.85
0
0
12-Aug-2015
9.85
0
0
11-Aug-2015
9.85
-0.01
-0.10141987829614604
10-Aug-2015
9.86
0
0
07-Aug-2015
9.86
-0.01
-0.10131712259371833
06-Aug-2015
9.87
-0.01
-0.10121457489878542
05-Aug-2015
9.88
-0.01
-0.10111223458038422
04-Aug-2015
9.89
-0.01
-0.10101010101010101
03-Aug-2015
9.9
0.03
0.303951367781155
31-Jul-2015
9.87
0
0
30-Jul-2015
9.87
0.02
0.20304568527918782
29-Jul-2015
9.85
0
0
28-Jul-2015
9.85
-0.03
-0.30364372469635625
27-Jul-2015
9.88
-0.02
-0.20202020202020202
24-Jul-2015
9.9
-0.02
-0.20161290322580644
23-Jul-2015
9.92
0
0
22-Jul-2015
9.92
0
0
21-Jul-2015
9.92
0
0
20-Jul-2015
9.92
0.01
0.10090817356205853
17-Jul-2015
9.91
0.01
0.10101010101010101
16-Jul-2015
9.9
-0.01
-0.10090817356205853
15-Jul-2015
9.91
0
0
14-Jul-2015
9.91
0
0
13-Jul-2015
9.91
0
0
10-Jul-2015
9.91
-0.01
-0.10080645161290322
09-Jul-2015
9.92
0
0
08-Jul-2015
9.92
-0.02
-0.2012072434607646
07-Jul-2015
9.94
0.01
0.10070493454179255
06-Jul-2015
9.93
0.01
0.10080645161290322
03-Jul-2015
9.92
-0.03
-0.3015075376884422
02-Jul-2015
9.95
0.02
0.2014098690835851
01-Jul-2015
9.93
0.03
0.30303030303030304
30-Jun-2015
9.9
-0.03
-0.3021148036253776
29-Jun-2015
9.93
-0.03
-0.30120481927710846
26-Jun-2015
9.96
0.03
0.3021148036253776
25-Jun-2015
9.93
-0.04
-0.4012036108324975
24-Jun-2015
9.97
0.02
0.20100502512562815
22-Jun-2015
9.95
0.03
0.3024193548387097
19-Jun-2015
9.92
0.03
0.3033367037411527
18-Jun-2015
9.89
-0.03
-0.3024193548387097
17-Jun-2015
9.92
0.02
0.20202020202020202
16-Jun-2015
9.9
-0.01
-0.10090817356205853
15-Jun-2015
9.91
0.03
0.30364372469635625
12-Jun-2015
9.88
0.01
0.10131712259371833
11-Jun-2015
9.87
-0.04
-0.4036326942482341
10-Jun-2015
9.91
-0.02
-0.2014098690835851
09-Jun-2015
9.93
0.02
0.20181634712411706
08-Jun-2015
9.91
-0.08
-0.8008008008008008
05-Jun-2015
9.99
-0.01
-0.1
04-Jun-2015
10
-0.03
-0.29910269192422734
03-Jun-2015
10.03
-0.01
-0.099601593625498
02-Jun-2015
10.04
-0.03
-0.29791459781529295
01-Jun-2015
10.07
-0.01
-0.0992063492063492
29-May-2015
10.08
-0.03
-0.29673590504451036
28-May-2015
10.11
-0.01
-0.09881422924901186
27-May-2015
10.12
0
0
26-May-2015
10.12
0.01
0.09891196834817013
22-May-2015
10.11
0.02
0.19821605550049554
21-May-2015
10.09
0
0
20-May-2015
10.09
-0.02
-0.19782393669634027
19-May-2015
10.11
-0.01
-0.09881422924901186
18-May-2015
10.12
0.03
0.29732408325074333
15-May-2015
10.09
0.02
0.19860973187686196
13-May-2015
10.07
-0.05
-0.49407114624505927
12-May-2015
10.12
-0.02
-0.19723865877712032
11-May-2015
10.14
0.04
0.39603960396039606
08-May-2015
10.1
-0.01
-0.09891196834817013
07-May-2015
10.11
-0.01
-0.09881422924901186
06-May-2015
10.12
0
0
05-May-2015
10.12
-0.01
-0.09871668311944719
04-May-2015
10.13
-0.03
-0.2952755905511811
30-Apr-2015
10.16
-0.04
-0.39215686274509803
29-Apr-2015
10.2
-0.02
-0.19569471624266144
28-Apr-2015
10.22
0
0
27-Apr-2015
10.22
0
0
24-Apr-2015
10.22
0.06
0.5905511811023622
23-Apr-2015
10.16
0
0
22-Apr-2015
10.16
0.01
0.09852216748768473
21-Apr-2015
10.15
-0.02
-0.19665683382497542
20-Apr-2015
10.17
-0.01
-0.09823182711198428
17-Apr-2015
10.18
-0.01
-0.09813542688910697
16-Apr-2015
10.19
0.01
0.09823182711198428
15-Apr-2015
10.18
0.01
0.09832841691248771
14-Apr-2015
10.17
-0.02
-0.19627085377821393
13-Apr-2015
10.19
0
0
10-Apr-2015
10.19
0.02
0.19665683382497542
09-Apr-2015
10.17
0.01
0.0984251968503937
08-Apr-2015
10.16
0.01
0.09852216748768473
07-Apr-2015
10.15
0.05
0.49504950495049505
02-Apr-2015
10.1
0.03
0.29791459781529295
01-Apr-2015
10.07
0.03
0.29880478087649404
31-Mar-2015
10.04
-0.03
-0.29791459781529295
30-Mar-2015
10.07
0.01
0.09940357852882704
27-Mar-2015
10.06
-0.03
-0.29732408325074333
26-Mar-2015
10.09
0.01
0.0992063492063492
25-Mar-2015
10.08
0.04
0.398406374501992
24-Mar-2015
10.04
0.04
0.4
23-Mar-2015
10
0.05
0.5025125628140703
20-Mar-2015
9.95
0.06
0.6066734074823054
19-Mar-2015
9.89
-0.01
-0.10101010101010101
18-Mar-2015
9.9
0.03
0.303951367781155
17-Mar-2015
9.87
-0.02
-0.20222446916076844
16-Mar-2015
9.89
-0.04
-0.4028197381671702
13-Mar-2015
9.93
0.02
0.20181634712411706
12-Mar-2015
9.91
-0.01
-0.10080645161290322
11-Mar-2015
9.92
-0.04
-0.40160642570281124
10-Mar-2015
9.96
-0.02
-0.20040080160320642
09-Mar-2015
9.98
-0.04
-0.3992015968063872
06-Mar-2015
10.02
-0.01
-0.09970089730807577
05-Mar-2015
10.03
-0.01
-0.099601593625498
04-Mar-2015
10.04
-0.01
-0.09950248756218906
03-Mar-2015
10.05
0
0
02-Mar-2015
10.05
-0.02
-0.19860973187686196
27-Feb-2015
10.07
0.02
0.19900497512437812
26-Feb-2015
10.05
0.03
0.2994011976047904
25-Feb-2015
10.02
0.04
0.40080160320641284
24-Feb-2015
9.98
0.01
0.10030090270812438
23-Feb-2015
9.97
-0.02
-0.2002002002002002
20-Feb-2015
9.99
0
0
19-Feb-2015
9.99
0.01
0.10020040080160321
18-Feb-2015
9.98
0
0
17-Feb-2015
9.98
0
0
16-Feb-2015
9.98
0.03
0.3015075376884422
13-Feb-2015
9.95
0.04
0.4036326942482341
12-Feb-2015
9.91
-0.01
-0.10080645161290322
11-Feb-2015
9.92
-0.04
-0.40160642570281124
10-Feb-2015
9.96
-0.02
-0.20040080160320642
09-Feb-2015
9.98
-0.02
-0.2
06-Feb-2015
10
0.02
0.20040080160320642
05-Feb-2015
9.98
-0.01
-0.1001001001001001
04-Feb-2015
9.99
0.02
0.20060180541624875
03-Feb-2015
9.97
0.03
0.30181086519114686
02-Feb-2015
9.94
0.01
0.10070493454179255
30-Jan-2015
9.93
-0.03
-0.30120481927710846
29-Jan-2015
9.96
0.01
0.10050251256281408
28-Jan-2015
9.95
0
0
27-Jan-2015
9.95
0.01
0.1006036217303823
26-Jan-2015
9.94
0.03
0.30272452068617556
23-Jan-2015
9.91
0.03
0.30364372469635625
22-Jan-2015
9.88
-0.01
-0.10111223458038422
21-Jan-2015
9.89
0.01
0.10121457489878542
20-Jan-2015
9.88
0
0
19-Jan-2015
9.88
-0.01
-0.10111223458038422
16-Jan-2015
9.89
0.04
0.40609137055837563
15-Jan-2015
9.85
0.01
0.1016260162601626
14-Jan-2015
9.84
0.01
0.1017293997965412
13-Jan-2015
9.83
0
0
12-Jan-2015
9.83
-0.02
-0.20304568527918782
09-Jan-2015
9.85
0.01
0.1016260162601626
08-Jan-2015
9.84
0.04
0.40816326530612246
07-Jan-2015
9.8
-0.01
-0.1019367991845056
06-Jan-2015
9.81
-0.06
-0.60790273556231
05-Jan-2015
9.87
0
0
02-Jan-2015
9.87
0
0
31-Dec-2014
9.87
-0.03
-0.30303030303030304
30-Dec-2014
9.9
0
0
29-Dec-2014
9.9
--
--
23-Dec-2014
9.89
0.03
0.30425963488843816
22-Dec-2014
9.86
0.04
0.4073319755600815
19-Dec-2014
9.82
0.09
0.9249743062692704
18-Dec-2014
9.73
0.12
1.2486992715920915
17-Dec-2014
9.61
-0.03
-0.3112033195020747
16-Dec-2014
9.64
-0.11
-1.1282051282051282
15-Dec-2014
9.75
-0.06
-0.6116207951070336
12-Dec-2014
9.81
-0.03
-0.3048780487804878
11-Dec-2014
9.84
-0.03
-0.303951367781155
10-Dec-2014
9.87
-0.04
-0.4036326942482341
09-Dec-2014
9.91
-0.05
-0.5020080321285141
08-Dec-2014
9.96
-0.01
-0.10030090270812438
05-Dec-2014
9.97
0.01
0.10040160642570281
04-Dec-2014
9.96
0.01
0.10050251256281408
03-Dec-2014
9.95
-0.02
-0.20060180541624875
02-Dec-2014
9.97
-0.04
-0.3996003996003996
01-Dec-2014
10.01
0
0
28-Nov-2014
10.01
-0.03
-0.29880478087649404
27-Nov-2014
10.04
0.02
0.1996007984031936
26-Nov-2014
10.02
0
0
25-Nov-2014
10.02
0.02
0.2
24-Nov-2014
10
0.02
0.20040080160320642
21-Nov-2014
9.98
0.02
0.20080321285140562
20-Nov-2014
9.96
0.02
0.2012072434607646
19-Nov-2014
9.94
-0.01
-0.10050251256281408
18-Nov-2014
9.95
-0.01
-0.10040160642570281
17-Nov-2014
9.96
0
0
14-Nov-2014
9.96
0
0
13-Nov-2014
9.96
0
0
12-Nov-2014
9.96
0
0
11-Nov-2014
9.96
-0.01
-0.10030090270812438
10-Nov-2014
9.97
0
0
07-Nov-2014
9.97
-0.03
-0.3
06-Nov-2014
10
0
0
05-Nov-2014
10
-0.04
-0.398406374501992
04-Nov-2014
10.04
-0.01
-0.09950248756218906
03-Nov-2014
10.05
0
0
31-Oct-2014
10.05
-0.03
-0.2976190476190476
30-Oct-2014
10.08
0.01
0.09930486593843098
29-Oct-2014
10.07
0.02
0.19900497512437812
28-Oct-2014
10.05
0.01
0.099601593625498
27-Oct-2014
10.04
0
0
24-Oct-2014
10.04
-0.01
-0.09950248756218906
23-Oct-2014
10.05
0
0
22-Oct-2014
10.05
0
0
21-Oct-2014
10.05
-0.01
-0.09940357852882704
20-Oct-2014
10.06
0.03
0.29910269192422734
17-Oct-2014
10.03
-0.01
-0.099601593625498
16-Oct-2014
10.04
0
0
15-Oct-2014
10.04
0.01
0.09970089730807577
14-Oct-2014
10.03
0.06
0.6018054162487463
13-Oct-2014
9.97
-0.05
-0.499001996007984
10-Oct-2014
10.02
0.03
0.3003003003003003
09-Oct-2014
9.99
0
0
08-Oct-2014
9.99
0.01
0.10020040080160321
07-Oct-2014
9.98
0.02
0.20080321285140562
06-Oct-2014
9.96
0
0
03-Oct-2014
9.96
0
0
02-Oct-2014
9.96
0.01
0.10050251256281408
01-Oct-2014
9.95
-0.02
-0.20060180541624875
30-Sept-2014
9.97
-0.07
-0.6972111553784861
29-Sept-2014
10.04
-0.01
-0.09950248756218906
26-Sept-2014
10.05
0
0
25-Sept-2014
10.05
0.02
0.19940179461615154
24-Sept-2014
10.03
0
0
23-Sept-2014
10.03
0.01
0.0998003992015968
22-Sept-2014
10.02
0.03
0.3003003003003003
19-Sept-2014
9.99
0.04
0.4020100502512563
18-Sept-2014
9.95
-0.05
-0.5
17-Sept-2014
10
-0.01
-0.0999000999000999
16-Sept-2014
10.01
-0.02
-0.19940179461615154
15-Sept-2014
10.03
-0.03
-0.2982107355864811
12-Sept-2014
10.06
0
0
11-Sept-2014
10.06
-0.03
-0.29732408325074333
10-Sept-2014
10.09
0
0
09-Sept-2014
10.09
0.03
0.2982107355864811
08-Sept-2014
10.06
-0.03
-0.29732408325074333
05-Sept-2014
10.09
-0.02
-0.19782393669634027
04-Sept-2014
10.11
-0.01
-0.09881422924901186
03-Sept-2014
10.12
-0.02
-0.19723865877712032
02-Sept-2014
10.14
0
0
01-Sept-2014
10.14
0.01
0.09871668311944719
29-Aug-2014
10.13
-0.01
-0.09861932938856016
28-Aug-2014
10.14
0.03
0.29673590504451036
27-Aug-2014
10.11
0.02
0.19821605550049554
26-Aug-2014
10.09
0
0
25-Aug-2014
10.09
0.01
0.0992063492063492
22-Aug-2014
10.08
0
0
21-Aug-2014
10.08
0
0
20-Aug-2014
10.08
0.01
0.09930486593843098
19-Aug-2014
10.07
0
0
18-Aug-2014
10.07
0.07
0.7
14-Aug-2014
10
0.01
0.1001001001001001
13-Aug-2014
9.99
0.01
0.10020040080160321
12-Aug-2014
9.98
0.02
0.20080321285140562
11-Aug-2014
9.96
-0.01
-0.10030090270812438
08-Aug-2014
9.97
0.01
0.10040160642570281
07-Aug-2014
9.96
-0.02
-0.20040080160320642
06-Aug-2014
9.98
-0.02
-0.2
05-Aug-2014
10
0
0
04-Aug-2014
10
-0.02
-0.1996007984031936
01-Aug-2014
10.02
-0.04
-0.3976143141153082
31-Jul-2014
10.06
-0.03
-0.29732408325074333
30-Jul-2014
10.09
0
0
29-Jul-2014
10.09
-0.01
-0.09900990099009901
28-Jul-2014
10.1
0
0
25-Jul-2014
10.1
0.01
0.09910802775024777
24-Jul-2014
10.09
0.03
0.2982107355864811
23-Jul-2014
10.06
0.01
0.09950248756218906
22-Jul-2014
10.05
0.01
0.099601593625498
21-Jul-2014
10.04
0.01
0.09970089730807577
18-Jul-2014
10.03
0.01
0.0998003992015968
17-Jul-2014
10.02
0.01
0.0999000999000999
16-Jul-2014
10.01
-0.01
-0.0998003992015968
15-Jul-2014
10.02
0
0
14-Jul-2014
10.02
0
0
11-Jul-2014
10.02
-0.01
-0.09970089730807577
10-Jul-2014
10.03
0
0
09-Jul-2014
10.03
0.03
0.3
08-Jul-2014
10
0.01
0.1001001001001001
07-Jul-2014
9.99
0
0
04-Jul-2014
9.99
-0.01
-0.1
03-Jul-2014
10
-0.01
-0.0999000999000999
02-Jul-2014
10.01
-0.01
-0.0998003992015968
01-Jul-2014
10.02
0
0
30-Jun-2014
10.02
-0.02
-0.199203187250996
27-Jun-2014
10.04
0.01
0.09970089730807577
26-Jun-2014
10.03
0.01
0.0998003992015968
25-Jun-2014
10.02
0.01
0.0999000999000999
24-Jun-2014
10.01
0
0
20-Jun-2014
10.01
0.01
0.1
19-Jun-2014
10
-0.01
-0.0999000999000999
18-Jun-2014
10.01
-0.03
-0.29880478087649404
17-Jun-2014
10.04
-0.01
-0.09950248756218906
16-Jun-2014
10.05
0
0
13-Jun-2014
10.05
-0.01
-0.09940357852882704
12-Jun-2014
10.06
-0.03
-0.29732408325074333
11-Jun-2014
10.09
-0.02
-0.19782393669634027
10-Jun-2014
10.11
0.07
0.6972111553784861
06-Jun-2014
10.04
0
0
05-Jun-2014
10.04
-0.02
-0.1988071570576541
04-Jun-2014
10.06
-0.02
-0.1984126984126984
03-Jun-2014
10.08
0
0
02-Jun-2014
10.08
0.02
0.1988071570576541
30-May-2014
10.06
0.02
0.199203187250996
28-May-2014
10.04
0.01
0.09970089730807577
27-May-2014
10.03
0.01
0.0998003992015968
26-May-2014
10.02
0
0
23-May-2014
10.02
0
0
22-May-2014
10.02
0
0
21-May-2014
10.02
-0.01
-0.09970089730807577
20-May-2014
10.03
-0.01
-0.099601593625498
19-May-2014
10.04
-0.01
-0.09950248756218906
16-May-2014
10.05
0
0
15-May-2014
10.05
0.04
0.3996003996003996
14-May-2014
10.01
0.03
0.30060120240480964
13-May-2014
9.98
-0.01
-0.1001001001001001
12-May-2014
9.99
-0.01
-0.1
09-May-2014
10
0.03
0.30090270812437314
08-May-2014
9.97
0.02
0.20100502512562815
07-May-2014
9.95
0.02
0.2014098690835851
06-May-2014
9.93
-0.04
-0.4012036108324975
05-May-2014
9.97
0.07
0.7070707070707071
02-May-2014
9.9
0.03
0.303951367781155
30-Apr-2014
9.87
0
0
29-Apr-2014
9.87
0
0
28-Apr-2014
9.87
-0.02
-0.20222446916076844
25-Apr-2014
9.89
0.01
0.10121457489878542
24-Apr-2014
9.88
0
0
23-Apr-2014
9.88
0.02
0.2028397565922921
22-Apr-2014
9.86
-0.01
-0.10131712259371833
17-Apr-2014
9.87
0
0
16-Apr-2014
9.87
0
0
15-Apr-2014
9.87
0
0
14-Apr-2014
9.87
-0.01
-0.10121457489878542
11-Apr-2014
9.88
0.05
0.508646998982706
10-Apr-2014
9.83
0.01
0.10183299389002037
09-Apr-2014
9.82
0.02
0.20408163265306123
08-Apr-2014
9.8
-0.04
-0.4065040650406504
07-Apr-2014
9.84
0.03
0.3058103975535168
04-Apr-2014
9.81
0.05
0.5122950819672131
03-Apr-2014
9.76
0
0
02-Apr-2014
9.76
0
0
01-Apr-2014
9.76
0.01
0.10256410256410256
31-Mar-2014
9.75
-0.04
-0.40858018386108275
28-Mar-2014
9.79
0.04
0.41025641025641024
27-Mar-2014
9.75
0.02
0.20554984583761562
26-Mar-2014
9.73
0.01
0.102880658436214
25-Mar-2014
9.72
0.01
0.10298661174047374
24-Mar-2014
9.71
0.03
0.30991735537190085
21-Mar-2014
9.68
-0.03
-0.30895983522142123
20-Mar-2014
9.71
0.01
0.10309278350515463
19-Mar-2014
9.7
0.01
0.10319917440660474
18-Mar-2014
9.69
0
0
17-Mar-2014
9.69
-0.02
-0.2059732234809475
14-Mar-2014
9.71
0.02
0.20639834881320948
13-Mar-2014
9.69
0
0
12-Mar-2014
9.69
0
0
11-Mar-2014
9.69
-0.01
-0.10309278350515463
10-Mar-2014
9.7
0
0
07-Mar-2014
9.7
0.01
0.10319917440660474
06-Mar-2014
9.69
0.01
0.10330578512396695
05-Mar-2014
9.68
0.03
0.31088082901554404
04-Mar-2014
9.65
-0.03
-0.30991735537190085
03-Mar-2014
9.68
0.02
0.2070393374741201
28-Feb-2014
9.66
0.01
0.10362694300518134
27-Feb-2014
9.65
0.01
0.1037344398340249
26-Feb-2014
9.64
0.02
0.2079002079002079
25-Feb-2014
9.62
0.04
0.4175365344467641
24-Feb-2014
9.58
0.03
0.31413612565445026
21-Feb-2014
9.55
0.02
0.2098635886673662
20-Feb-2014
9.53
0
0
19-Feb-2014
9.53
0
0
18-Feb-2014
9.53
0.01
0.10504201680672269
17-Feb-2014
9.52
0.01
0.10515247108307045
14-Feb-2014
9.51
0
0
13-Feb-2014
9.51
0
0
12-Feb-2014
9.51
-0.01
-0.10504201680672269
11-Feb-2014
9.52
0.03
0.31612223393045313
10-Feb-2014
9.49
0.01
0.10548523206751055
07-Feb-2014
9.48
0.02
0.21141649048625794
06-Feb-2014
9.46
0.02
0.211864406779661
05-Feb-2014
9.44
0.02
0.21231422505307856
04-Feb-2014
9.42
0.02
0.2127659574468085
03-Feb-2014
9.4
-0.03
-0.3181336161187699
31-Jan-2014
9.43
-0.08
-0.8412197686645636
30-Jan-2014
9.51
-0.01
-0.10504201680672269
29-Jan-2014
9.52
0.01
0.10515247108307045
28-Jan-2014
9.51
-0.03
-0.31446540880503143
27-Jan-2014
9.54
-0.06
-0.625
24-Jan-2014
9.6
-0.02
-0.2079002079002079
23-Jan-2014
9.62
-0.03
-0.31088082901554404
22-Jan-2014
9.65
-0.01
-0.10351966873706005
21-Jan-2014
9.66
0
0
20-Jan-2014
9.66
0
0
17-Jan-2014
9.66
0.01
0.10362694300518134
16-Jan-2014
9.65
0.01
0.1037344398340249
15-Jan-2014
9.64
0.02
0.2079002079002079
14-Jan-2014
9.62
0
0
13-Jan-2014
9.62
0.01
0.1040582726326743
10-Jan-2014
9.61
0
0
09-Jan-2014
9.61
0
0
08-Jan-2014
9.61
0
0
07-Jan-2014
9.61
0.01
0.10416666666666667
06-Jan-2014
9.6
0.01
0.10427528675703858
03-Jan-2014
9.59
0.01
0.10438413361169102
02-Jan-2014
9.58
-0.01
-0.10427528675703858
31-Dec-2013
9.59
-0.04
-0.4153686396677051
30-Dec-2013
9.63
-0.02
-0.20725388601036268
27-Dec-2013
9.65
0
0
23-Dec-2013
9.65
0.02
0.20768431983385255
20-Dec-2013
9.63
0.03
0.3125
19-Dec-2013
9.6
-0.01
-0.1040582726326743
18-Dec-2013
9.61
0
0
17-Dec-2013
9.61
0.02
0.20855057351407716
16-Dec-2013
9.59
0.02
0.2089864158829676
13-Dec-2013
9.57
-0.04
-0.4162330905306972
12-Dec-2013
9.61
0.02
0.20855057351407716
11-Dec-2013
9.59
0.03
0.3138075313807531
10-Dec-2013
9.56
0.07
0.7376185458377239
09-Dec-2013
9.49
0.02
0.21119324181626187
06-Dec-2013
9.47
0
0
05-Dec-2013
9.47
-0.01
-0.10548523206751055
04-Dec-2013
9.48
0.04
0.423728813559322
03-Dec-2013
9.44
-0.08
-0.8403361344537815
02-Dec-2013
9.52
-0.01
-0.1049317943336831
29-Nov-2013
9.53
-0.03
-0.3138075313807531
28-Nov-2013
9.56
-0.01
-0.1044932079414838
27-Nov-2013
9.57
-0.01
-0.10438413361169102
26-Nov-2013
9.58
0.01
0.1044932079414838
25-Nov-2013
9.57
0.01
0.10460251046025104
22-Nov-2013
9.56
-0.02
-0.20876826722338204
21-Nov-2013
9.58
0
0
20-Nov-2013
9.58
-0.02
-0.20833333333333334
19-Nov-2013
9.6
0.04
0.41841004184100417
18-Nov-2013
9.56
0.03
0.3147953830010493
15-Nov-2013
9.53
0.03
0.3157894736842105
14-Nov-2013
9.5
0
0
13-Nov-2013
9.5
-0.07
-0.7314524555903866
12-Nov-2013
9.57
-0.03
-0.3125
11-Nov-2013
9.6
-0.06
-0.6211180124223602
08-Nov-2013
9.66
0.01
0.10362694300518134
07-Nov-2013
9.65
-0.02
-0.20682523267838676
06-Nov-2013
9.67
-0.04
-0.411946446961895
05-Nov-2013
9.71
-0.03
-0.3080082135523614
04-Nov-2013
9.74
-0.03
-0.3070624360286592
31-Oct-2013
9.77
-0.04
-0.4077471967380224
30-Oct-2013
9.81
-0.01
-0.10183299389002037
29-Oct-2013
9.82
-0.01
-0.1017293997965412
28-Oct-2013
9.83
0
0
25-Oct-2013
9.83
-0.01
-0.1016260162601626
24-Oct-2013
9.84
0.03
0.3058103975535168
23-Oct-2013
9.81
0.02
0.20429009193054137
22-Oct-2013
9.79
0.01
0.10224948875255624
21-Oct-2013
9.78
0.04
0.4106776180698152
18-Oct-2013
9.74
0.04
0.41237113402061853
17-Oct-2013
9.7
0.03
0.31023784901758017
16-Oct-2013
9.67
0.01
0.10351966873706005
15-Oct-2013
9.66
0
0
14-Oct-2013
9.66
0.01
0.10362694300518134
11-Oct-2013
9.65
0.02
0.20768431983385255
10-Oct-2013
9.63
0
0
09-Oct-2013
9.63
0.01
0.10395010395010396
08-Oct-2013
9.62
0.02
0.20833333333333334
07-Oct-2013
9.6
0.02
0.20876826722338204
04-Oct-2013
9.58
0
0
03-Oct-2013
9.58
0
0
02-Oct-2013
9.58
0
0
01-Oct-2013
9.58
-0.02
-0.20833333333333334
30-Sept-2013
9.6
-0.06
-0.6211180124223602
27-Sept-2013
9.66
-0.02
-0.2066115702479339
26-Sept-2013
9.68
0.02
0.2070393374741201
25-Sept-2013
9.66
0
0
24-Sept-2013
9.66
0
0
23-Sept-2013
9.66
0.01
0.10362694300518134
20-Sept-2013
9.65
0.08
0.8359456635318704
19-Sept-2013
9.57
0.09
0.9493670886075949
18-Sept-2013
9.48
0.01
0.10559662090813093
17-Sept-2013
9.47
0.05
0.5307855626326964
16-Sept-2013
9.42
0.03
0.3194888178913738
13-Sept-2013
9.39
0.04
0.42780748663101603
12-Sept-2013
9.35
0.02
0.21436227224008575
11-Sept-2013
9.33
0
0
10-Sept-2013
9.33
0.02
0.21482277121374865
09-Sept-2013
9.31
0.04
0.43149946062567424
06-Sept-2013
9.27
-0.01
-0.10775862068965517
05-Sept-2013
9.28
-0.02
-0.21505376344086022
04-Sept-2013
9.3
-0.03
-0.3215434083601286
03-Sept-2013
9.33
0
0
02-Sept-2013
9.33
0
0
30-Aug-2013
9.33
-0.04
-0.42689434364994666
29-Aug-2013
9.37
-0.03
-0.3191489361702128
28-Aug-2013
9.4
-0.02
-0.21231422505307856
27-Aug-2013
9.42
0.02
0.2127659574468085
26-Aug-2013
9.4
0.02
0.21321961620469082
23-Aug-2013
9.38
-0.01
-0.10649627263045794
22-Aug-2013
9.39
-0.04
-0.4241781548250265
21-Aug-2013
9.43
-0.03
-0.3171247357293869
20-Aug-2013
9.46
-0.06
-0.6302521008403361
19-Aug-2013
9.52
-0.03
-0.31413612565445026
16-Aug-2013
9.55
-0.04
-0.4171011470281543
14-Aug-2013
9.59
-0.01
-0.10416666666666667
13-Aug-2013
9.6
-0.06
-0.6211180124223602
12-Aug-2013
9.66
0.07
0.7299270072992701
09-Aug-2013
9.59
0
0
08-Aug-2013
9.59
0.04
0.418848167539267
07-Aug-2013
9.55
-0.04
-0.4171011470281543
06-Aug-2013
9.59
-0.01
-0.10416666666666667
05-Aug-2013
9.6
0
0
02-Aug-2013
9.6
0
0
01-Aug-2013
9.6
-0.03
-0.3115264797507788
31-Jul-2013
9.63
-0.05
-0.5165289256198347
30-Jul-2013
9.68
-0.02
-0.20618556701030927
29-Jul-2013
9.7
0
0
26-Jul-2013
9.7
-0.04
-0.4106776180698152
25-Jul-2013
9.74
-0.04
-0.40899795501022496
24-Jul-2013
9.78
0
0
23-Jul-2013
9.78
0.02
0.20491803278688525
22-Jul-2013
9.76
0.01
0.10256410256410256
19-Jul-2013
9.75
0.07
0.7231404958677686
18-Jul-2013
9.68
0.05
0.5192107995846313
17-Jul-2013
9.63
0.05
0.5219206680584552
16-Jul-2013
9.58
0.05
0.5246589716684156
15-Jul-2013
9.53
0.01
0.10504201680672269
12-Jul-2013
9.52
0.04
0.4219409282700422
11-Jul-2013
9.48
-0.03
-0.31545741324921134
10-Jul-2013
9.51
0
0
09-Jul-2013
9.51
-0.02
-0.2098635886673662
08-Jul-2013
9.53
-0.07
-0.7291666666666666
05-Jul-2013
9.6
-0.01
-0.1040582726326743
04-Jul-2013
9.61
-0.01
-0.10395010395010396
03-Jul-2013
9.62
0.02
0.20833333333333334
02-Jul-2013
9.6
0.04
0.41841004184100417
01-Jul-2013
9.56
0.03
0.3147953830010493
28-Jun-2013
9.53
0.05
0.5274261603375527
27-Jun-2013
9.48
0.07
0.7438894792773645
26-Jun-2013
9.41
0.03
0.31982942430703626
25-Jun-2013
9.38
-0.06
-0.635593220338983
24-Jun-2013
9.44
-0.12
-1.2552301255230125
21-Jun-2013
9.56
-0.21
-2.1494370522006143
20-Jun-2013
9.77
-0.04
-0.4077471967380224
19-Jun-2013
9.81
-0.04
-0.40609137055837563
18-Jun-2013
9.85
0.02
0.2034587995930824
17-Jun-2013
9.83
0.06
0.6141248720573184
14-Jun-2013
9.77
0.04
0.41109969167523125
13-Jun-2013
9.73
0.03
0.30927835051546393
12-Jun-2013
9.7
-0.12
-1.2219959266802445
11-Jun-2013
9.82
-0.05
-0.5065856129685917
10-Jun-2013
9.87
-0.01
-0.10121457489878542
07-Jun-2013
9.88
-0.06
-0.6036217303822937
06-Jun-2013
9.94
0
0
05-Jun-2013
9.94
0
0
04-Jun-2013
9.94
-0.03
-0.30090270812437314
03-Jun-2013
9.97
-0.02
-0.2002002002002002
31-May-2013
9.99
-0.05
-0.49800796812749004
30-May-2013
10.04
-0.08
-0.7905138339920948
29-May-2013
10.12
-0.05
-0.4916420845624385
28-May-2013
10.17
-0.01
-0.09823182711198428
27-May-2013
10.18
-0.03
-0.2938295788442703
24-May-2013
10.21
-0.03
-0.29296875
23-May-2013
10.24
-0.01
-0.0975609756097561
22-May-2013
10.25
-0.01
-0.09746588693957114
21-May-2013
10.26
-0.01
-0.09737098344693282
17-May-2013
10.27
0
0
16-May-2013
10.27
-0.01
-0.09727626459143969
15-May-2013
10.28
-0.03
-0.2909796314258002
14-May-2013
10.31
-0.03
-0.2901353965183752
13-May-2013
10.34
-0.02
-0.19305019305019305
10-May-2013
10.36
0
0
08-May-2013
10.36
0
0
07-May-2013
10.36
-0.02
-0.1926782273603083
06-May-2013
10.38
0.01
0.09643201542912247
03-May-2013
10.37
-0.03
-0.28846153846153844
02-May-2013
10.4
0.04
0.3861003861003861
30-Apr-2013
10.36
-0.03
-0.28873917228103946
29-Apr-2013
10.39
0
0
26-Apr-2013
10.39
0
0
25-Apr-2013
10.39
-0.04
-0.38
24-Apr-2013
10.43
0.01
0.1
23-Apr-2013
10.42
0.04
0.39
22-Apr-2013
10.38
0
0
19-Apr-2013
10.38
-0.01
-0.1
18-Apr-2013
10.39
0
0
17-Apr-2013
10.39
-0.01
-0.1
16-Apr-2013
10.4
-0.01
-0.1
15-Apr-2013
10.41
0.04
0.39
12-Apr-2013
10.37
0.02
0.19
11-Apr-2013
10.35
-0.01
-0.1
10-Apr-2013
10.36
0.01
0.1
09-Apr-2013
10.35
0.04
0.39
08-Apr-2013
10.31
0.02
0.19
05-Apr-2013
10.29
0.07
0.68
04-Apr-2013
10.22
0.03
0.29
03-Apr-2013
10.19
0.01
0.1
02-Apr-2013
10.18
0
0
28-Mar-2013
10.18
-0.06
-0.59
27-Mar-2013
10.24
0.02
0.2
26-Mar-2013
10.22
0.02
0.2
25-Mar-2013
10.2
-0.01
-0.1
22-Mar-2013
10.21
-0.01
-0.1
21-Mar-2013
10.22
-0.01
-0.1
20-Mar-2013
10.23
0
0
19-Mar-2013
10.23
-0.03
-0.29
18-Mar-2013
10.26
-0.01
-0.1
15-Mar-2013
10.27
-0.02
-0.19
14-Mar-2013
10.29
0
0
13-Mar-2013
10.29
0.02
0.19
12-Mar-2013
10.27
-0.01
-0.1
11-Mar-2013
10.28
0
0
08-Mar-2013
10.28
-0.03
-0.29
07-Mar-2013
10.31
-0.03
-0.29
06-Mar-2013
10.34
0.03
0.29
05-Mar-2013
10.31
0.02
0.19
04-Mar-2013
10.29
0.02
0.19
01-Mar-2013
10.27
-0.04
-0.39
28-Feb-2013
10.31
-0.01
-0.1
27-Feb-2013
10.32
0
0
26-Feb-2013
10.32
-0.03
-0.29
25-Feb-2013
10.35
0.01
0.1
22-Feb-2013
10.34
-0.04
-0.39
21-Feb-2013
10.38
0
0
20-Feb-2013
10.38
0.01
0.1
19-Feb-2013
10.37
0
0
18-Feb-2013
10.37
0
0
15-Feb-2013
10.37
0
0
14-Feb-2013
10.37
-0.01
-0.1
13-Feb-2013
10.38
--
--
06-Feb-2013
10.34
-0.01
-0.1
05-Feb-2013
10.35
-0.01
-0.1
04-Feb-2013
10.36
0
0
01-Feb-2013
10.36
-0.06
-0.58
31-Jan-2013
10.42
-0.07
-0.67
30-Jan-2013
10.49
0
0
29-Jan-2013
10.49
-0.02
-0.19
28-Jan-2013
10.51
0.02
0.19
25-Jan-2013
10.49
0.01
0.1
24-Jan-2013
10.48
0.03
0.28708133971291866
23-Jan-2013
10.45
-0.01
-0.09560229445506692
22-Jan-2013
10.46
0
0
21-Jan-2013
10.46
0
0
18-Jan-2013
10.46
0.02
0.19157088122605365
17-Jan-2013
10.44
0.03
0.2881844380403458
16-Jan-2013
10.41
0.01
0.09615384615384616
15-Jan-2013
10.4
-0.02
-0.19193857965451055
14-Jan-2013
10.42
-0.04
-0.3824091778202677
11-Jan-2013
10.46
-0.01
-0.09551098376313276
10-Jan-2013
10.47
0
0
09-Jan-2013
10.47
-0.06
-0.5698005698005698
08-Jan-2013
10.53
-0.06
-0.56657223796034
07-Jan-2013
10.59
0
0
04-Jan-2013
10.59
0.04
0.3791469194312796
03-Jan-2013
10.55
0.06
0.5719733079122974
02-Jan-2013
10.49
0.04
0.3827751196172249
31-Dec-2012
10.45
-0.01
-0.09560229445506692
28-Dec-2012
10.46
-0.01
-0.09551098376313276
27-Dec-2012
10.47
--
--
21-Dec-2012
10.45
0
0
20-Dec-2012
10.45
0
0
19-Dec-2012
10.45
0.01
0.09578544061302682
18-Dec-2012
10.44
-0.01
-0.09569377990430622
17-Dec-2012
10.45
0.01
0.09578544061302682
14-Dec-2012
10.44
0
0
13-Dec-2012
10.44
0
0
12-Dec-2012
10.44
0
0
11-Dec-2012
10.44
0.05
0.48123195380173245
10-Dec-2012
10.39
0.02
0.19286403085824494
07-Dec-2012
10.37
0.02
0.1932367149758454
06-Dec-2012
10.35
0.02
0.1936108422071636
05-Dec-2012
10.33
0.01
0.1
04-Dec-2012
10.32
0.01
0.1
03-Dec-2012
10.31
-1018.02
-99
30-Nov-2012
10.28
-0.04
-0.39
29-Nov-2012
10.32
0.06
0.58
28-Nov-2012
10.26
0.04
0.39
27-Nov-2012
10.22
0.02
0.2
26-Nov-2012
10.2
-0.03
-0.29
23-Nov-2012
10.23
0.01
0.1
22-Nov-2012
10.22
0.02
0.2
21-Nov-2012
10.2
0.03
0.29
20-Nov-2012
10.17
0.02
0.2
19-Nov-2012
10.15
0.02
0.2
16-Nov-2012
10.13
-0.02
-0.2
15-Nov-2012
10.15
0.01
0.1
14-Nov-2012
10.14
-0.01
-0.1
13-Nov-2012
10.15
-0.03
-0.29
12-Nov-2012
10.18
-0.02
-0.2
09-Nov-2012
10.2
-0.01
-0.1
08-Nov-2012
10.21
0.01
0.1
07-Nov-2012
10.2
0.04
0.39
06-Nov-2012
10.16
0.01
0.1
05-Nov-2012
10.15
-0.01
-0.1
02-Nov-2012
10.16
-1012.45
-99.01
31-Oct-2012
10.23
-0.06
-0.58
29-Oct-2012
10.29
-0.11
-1.06
26-Oct-2012
10.4
-0.02
-0.19
25-Oct-2012
10.42
0
0
24-Oct-2012
10.42
-0.02
-0.19
23-Oct-2012
10.44
-0.03
-0.29
22-Oct-2012
10.47
0.02
0.19
19-Oct-2012
10.45
0
0
18-Oct-2012
10.45
-0.01
-0.1
17-Oct-2012
10.46
0.04
0.38
16-Oct-2012
10.42
0.05
0.48
15-Oct-2012
10.37
0.04
0.39
12-Oct-2012
10.33
0.03
0.29
11-Oct-2012
10.3
0
0
10-Oct-2012
10.3
-0.04
-0.39
09-Oct-2012
10.34
-0.03
-0.29
08-Oct-2012
10.37
0.01
0.1
05-Oct-2012
10.36
0.03
0.29
04-Oct-2012
10.33
0.02
0.19
03-Oct-2012
10.31
0
0
02-Oct-2012
10.31
0.04
0.39
01-Oct-2012
10.27
-1014.83
-99
28-Sept-2012
10.25
0.01
0.1
27-Sept-2012
10.24
-0.02
-0.19
26-Sept-2012
10.26
0
0
25-Sept-2012
10.26
0
0
24-Sept-2012
10.26
0.02
0.2
21-Sept-2012
10.24
-0.02
-0.19
20-Sept-2012
10.26
-0.01
-0.1
19-Sept-2012
10.27
-0.03
-0.29
18-Sept-2012
10.3
0
0
17-Sept-2012
10.3
0
0
14-Sept-2012
10.3
0.01
0.1
13-Sept-2012
10.29
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Emerging Markets Bond Fund
Share Class Inception
13-Sept-2012
Month End Date
Monthly Total (NAV) Return
30-Sept-2012
-0.388727
31-Oct-2012
0.245521
30-Nov-2012
0.877908
31-Dec-2012
1.876968
31-Jan-2013
0.091126
28-Feb-2013
-0.70758
31-Mar-2013
-0.948525
30-Apr-2013
2.070928
31-May-2013
-3.295969
30-Jun-2013
-4.356304
31-Jul-2013
1.402459
31-Aug-2013
-2.807252
30-Sept-2013
3.25248
31-Oct-2013
2.11216
30-Nov-2013
-2.142357
31-Dec-2013
1.043401
31-Jan-2014
-1.289218
28-Feb-2014
2.77424
31-Mar-2014
1.254708
30-Apr-2014
1.46598
31-May-2014
2.16411
30-Jun-2014
-0.136661
31-Jul-2014
0.665314
31-Aug-2014
0.929836
30-Sept-2014
-1.332873
31-Oct-2014
1.055518
30-Nov-2014
-0.153353
31-Dec-2014
-1.099218
31-Jan-2015
0.894283
28-Feb-2015
1.679066
31-Mar-2015
-0.021618
30-Apr-2015
1.445765
31-May-2015
-0.56285
30-Jun-2015
-1.530526
31-Jul-2015
-0.04546
31-Aug-2015
-1.070774
30-Sept-2015
-1.37603
31-Oct-2015
2.247995
30-Nov-2015
-0.125716
31-Dec-2015
-2.513613
31-Jan-2016
-0.980709
29-Feb-2016
1.863435
31-Mar-2016
3.950698
30-Apr-2016
2.254179
31-May-2016
-0.349467
30-Jun-2016
3.044829
31-Jul-2016
2.225569
31-Aug-2016
2.061886
30-Sept-2016
0.838887
31-Oct-2016
-0.570636
30-Nov-2016
-3.261778
31-Dec-2016
1.62491
31-Jan-2017
1.809134
28-Feb-2017
1.886264
31-Mar-2017
0.220941
30-Apr-2017
1.151452
31-May-2017
0.913675
30-Jun-2017
-0.73416
31-Jul-2017
0.503532
31-Aug-2017
1.06523
30-Sept-2017
0.469964
31-Oct-2017
0.520588
30-Nov-2017
-0.755702
31-Dec-2017
0.68588
31-Jan-2018
0.359539
28-Feb-2018
-1.907712
31-Mar-2018
0.016956
30-Apr-2018
-1.338874
31-May-2018
-0.955848
30-Jun-2018
-1.965405
31-Jul-2018
2.729944
31-Aug-2018
-2.811697
30-Sept-2018
2.1277
31-Oct-2018
-2.537452
30-Nov-2018
-1.367358
31-Dec-2018
1.146107
31-Jan-2019
5.706326
28-Feb-2019
1.160705
31-Mar-2019
0.950728
30-Apr-2019
0.108562
31-May-2019
0.084952
30-Jun-2019
3.136278
31-Jul-2019
0.510055
31-Aug-2019
-1.206493
30-Sept-2019
-0.517215
31-Oct-2019
-0.426794
30-Nov-2019
-0.761512
31-Dec-2019
3.640556
31-Jan-2020
0.672807
29-Feb-2020
-0.50921
31-Mar-2020
-17.733389
30-Apr-2020
4.445628
31-May-2020
8.123896
30-Jun-2020
3.159367
31-Jul-2020
4.001664
31-Aug-2020
1.158623
30-Sept-2020
-2.006482
31-Oct-2020
0.707788
30-Nov-2020
4.364089
31-Dec-2020
2.560841
31-Jan-2021
-0.872116
28-Feb-2021
-1.634648
31-Mar-2021
-1.209788
30-Apr-2021
2.521455
31-May-2021
1.617397
30-Jun-2021
0.148259
31-Jul-2021
-0.34581
31-Aug-2021
1.027278
30-Sept-2021
-1.508322
31-Oct-2021
-0.962685
30-Nov-2021
-2.834239
31-Dec-2021
1.797152
31-Jan-2022
-2.820919
28-Feb-2022
-5.981227
31-Mar-2022
2.632573
30-Apr-2022
-5.652639
31-May-2022
-0.572282
30-Jun-2022
-7.865962
31-Jul-2022
1.957145
31-Aug-2022
-0.896684
30-Sept-2022
-7.210854
31-Oct-2022
0.205941
30-Nov-2022
8.932708
31-Dec-2022
0.874669
31-Jan-2023
3.032799
28-Feb-2023
-1.7238
31-Mar-2023
0.297307
30-Apr-2023
-0.878363
31-May-2023
-0.316951
30-Jun-2023
3.688834
31-Jul-2023
2.702886
31-Aug-2023
-0.80185
30-Sept-2023
-2.22289
31-Oct-2023
2.013719
30-Nov-2023
5.615816
31-Dec-2023
3.860902
31-Jan-2024
-0.824121
29-Feb-2024
1.135486
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date
Distribution
28-Mar-2024
0.0347369
29-Feb-2024
0.03708406
31-Jan-2024
0.03863111
29-Dec-2023
0.03315748
30-Nov-2023
0.03701893
31-Oct-2023
0.0378756
29-Sept-2023
0.03105735
31-Aug-2023
0.03464922
31-Jul-2023
0.03542001
30-Jun-2023
0.03477797
31-May-2023
0.03534118
28-Apr-2023
0.03078498
31-Mar-2023
0.03345751
28-Feb-2023
0.03106176
31-Jan-2023
0.02807475
30-Dec-2022
0.02831161
30-Nov-2022
0.033155
31-Oct-2022
0.03486897
30-Sept-2022
0.02683229
31-Aug-2022
0.02907231
29-Jul-2022
0.03246158
30-Jun-2022
0.03217986
31-May-2022
0.03095544
29-Apr-2022
0.02504459
31-Mar-2022
0.03456229
28-Feb-2022
0.03118533
31-Jan-2022
0.0329858
31-Dec-2021
0.03396434
30-Nov-2021
0.03657611
29-Oct-2021
0.03248003
30-Sept-2021
0.03434115
31-Aug-2021
0.035296
30-Jul-2021
0.03431242
30-Jun-2021
0.03532995
31-May-2021
0.03513625
30-Apr-2021
0.03189333
31-Mar-2021
0.03720654
26-Feb-2021
0.03081391
29-Jan-2021
0.02868943
31-Dec-2020
0.03223016
30-Nov-2020
0.02942635
30-Oct-2020
0.02936323
30-Sept-2020
0.02874983
31-Aug-2020
0.0251671
31-Jul-2020
0.02335945
30-Jun-2020
0.0241371
29-May-2020
0.02109225
30-Apr-2020
0.02854252
31-Mar-2020
0.03538104
28-Feb-2020
0.03800969
31-Jan-2020
0.03849178
31-Dec-2019
0.03895883
29-Nov-2019
0.03407725
31-Oct-2019
0.03710723
30-Sept-2019
0.03755438
30-Aug-2019
0.03573123
31-Jul-2019
0.04248471
28-Jun-2019
0.03394146
31-May-2019
0.03852922
30-Apr-2019
0.04093221
29-Mar-2019
0.0351679
28-Feb-2019
0.03525797
31-Jan-2019
0.03810656
31-Dec-2018
0.03727563
30-Nov-2018
0.03969083
31-Oct-2018
0.04082217
28-Sept-2018
0.03532307
31-Aug-2018
0.03967383
31-Jul-2018
0.02562358
29-Jun-2018
0.02444222
31-May-2018
0.02374606
30-Apr-2018
0.02303317
29-Mar-2018
0.02173795
28-Feb-2018
0.03007183
31-Jan-2018
0.04771559
29-Dec-2017
0.041743
30-Nov-2017
0.040047
31-Oct-2017
0.045026
29-Sept-2017
0.03962824
31-Aug-2017
0.041743
31-Jul-2017
0.04277
30-Jun-2017
0.042179
31-May-2017
0.04639269
28-Apr-2017
0.04055706
31-Mar-2017
0.043177
28-Feb-2017
0.034851
31-Jan-2017
0.044351
30-Dec-2016
0.043628
30-Nov-2016
0.039144
31-Oct-2016
0.039798
30-Sept-2016
0.038083
31-Aug-2016
0.042993
29-Jul-2016
0.035673
30-Jun-2016
0.040829
31-May-2016
0.045193
29-Apr-2016
0.040459
31-Mar-2016
0.043341
29-Feb-2016
0.043672
29-Jan-2016
0.037323
31-Dec-2015
0.035425
30-Nov-2015
0.027718
30-Oct-2015
0.025358
30-Sept-2015
0.025975
31-Aug-2015
0.024315
31-Jul-2015
0.025499
30-Jun-2015
0.025723
29-May-2015
0.022814
30-Apr-2015
0.02525388
31-Mar-2015
0.02790616
27-Feb-2015
0.02667814
30-Jan-2015
0.02835112
31-Dec-2014
0.03005932
28-Nov-2014
0.02466169
31-Oct-2014
0.025235
30-Sept-2014
0.02498
29-Aug-2014
0.023542
31-Jul-2014
0.026664
30-Jun-2014
0.026252
30-May-2014
0.023598
30-Apr-2014
0.022933
31-Mar-2014
0.031205
28-Feb-2014
0.031611
31-Jan-2014
0.036364
31-Dec-2013
0.039436
29-Nov-2013
0.030692
31-Oct-2013
0.032767
30-Sept-2013
0.033456
30-Aug-2013
0.029662
31-Jul-2013
0.033654
28-Jun-2013
0.024805
31-May-2013
0.028538
30-Apr-2013
0.03082
28-Mar-2013
0.032207
28-Feb-2013
0.03627
31-Jan-2013
0.039523
31-Dec-2012
0.022952
30-Nov-2012
0.03981
31-Oct-2012
0.045166
28-Sept-2012
0.018048