BGF World Mining Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal. Net Assets of Fund USD 4’864’947’292.63 Share Class launch date 19-Jan-2009 Fund Launch Date 21-Mar-1997 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Metals & Mining 30% Buffer 10/40 Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 2.06% ISIN LU0408222593 Annual Management Fee 1.75% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Natural Resources Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker XMHQ GR SEDOL B3L15L8 29-Feb-2024 BGF World Mining Fund Inception Date 19-Jan-2009 Fund Holdings as of - Total Net Assets EUR 52’955’755.89 Number of Securities 54.00 Shares Outstanding 1’051’193.12 Name Weight (%) BHP GROUP LTD 9.1923 RIO TINTO PLC 8.2599 GLENCORE PLC 7.3095 VALE SA 6.7733 NUCOR CORPORATION 4.8533 FREEPORT-MCMORAN INC 4.3055 WHEATON PRECIOUS METALS CORP 3.6323 IVANHOE MINES LTD 3.4567 BARRICK GOLD CORP 2.9884 TECK RESOURCES LTD 2.9027 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 50.38 1.04 2.107823267126064 27-Mar-2024 49.34 0.44 0.8997955010224948 26-Mar-2024 48.9 -0.49 -0.9921036647094553 25-Mar-2024 49.39 0.06 0.12162983985404419 22-Mar-2024 49.33 -0.17 -0.3434343434343434 21-Mar-2024 49.5 1.01 2.08290369148278 20-Mar-2024 48.49 0.22 0.4557696291692563 19-Mar-2024 48.27 -0.38 -0.7810894141829393 18-Mar-2024 48.65 0.15 0.30927835051546393 15-Mar-2024 48.5 0.33 0.6850736973219846 14-Mar-2024 48.17 -0.07 -0.1451077943615257 13-Mar-2024 48.24 1.08 2.2900763358778624 12-Mar-2024 47.16 0.18 0.3831417624521073 11-Mar-2024 46.98 -0.84 -1.7565872020075282 08-Mar-2024 47.82 -0.04 -0.08357709987463435 07-Mar-2024 47.86 0.98 2.090443686006826 06-Mar-2024 46.88 0.49 1.0562621254580729 05-Mar-2024 46.39 -0.14 -0.3008811519449817 04-Mar-2024 46.53 0.23 0.49676025917926564 01-Mar-2024 46.3 0.19 0.412058121882455 29-Feb-2024 46.11 0.41 0.8971553610503282 28-Feb-2024 45.7 -0.2 -0.4357298474945534 27-Feb-2024 45.9 0.31 0.679973678438254 26-Feb-2024 45.59 -0.57 -1.2348353552859619 23-Feb-2024 46.16 -0.13 -0.28083819399438326 22-Feb-2024 46.29 -0.03 -0.06476683937823834 21-Feb-2024 46.32 -0.3 -0.6435006435006435 20-Feb-2024 46.62 -0.74 -1.5625 19-Feb-2024 47.36 -0.14 -0.29473684210526313 16-Feb-2024 47.5 0.93 1.996993772815117 15-Feb-2024 46.57 0.43 0.9319462505418292 14-Feb-2024 46.14 -0.27 -0.5817711700064642 13-Feb-2024 46.41 -0.78 -1.6528925619834711 12-Feb-2024 47.19 0.31 0.6612627986348123 09-Feb-2024 46.88 -0.41 -0.8669909071685346 08-Feb-2024 47.29 -0.23 -0.484006734006734 07-Feb-2024 47.52 -0.06 -0.12610340479192939 06-Feb-2024 47.58 0.22 0.46452702702702703 05-Feb-2024 47.36 -1.07 -2.2093743547387983 02-Feb-2024 48.43 -0.44 -0.9003478616738285 01-Feb-2024 48.87 -0.18 -0.3669724770642202 31-Jan-2024 49.05 0.21 0.42997542997543 30-Jan-2024 48.84 0.37 0.7633587786259542 29-Jan-2024 48.47 -0.19 -0.3904644471845458 26-Jan-2024 48.66 0.02 0.04111842105263158 25-Jan-2024 48.64 0.33 0.6830883874974125 24-Jan-2024 48.31 0.61 1.278825995807128 23-Jan-2024 47.7 0.93 1.988454137267479 22-Jan-2024 46.77 -0.32 -0.6795497982586537 19-Jan-2024 47.09 -0.2 -0.4229223937407486 18-Jan-2024 47.29 -0.09 -0.18995356690586745 17-Jan-2024 47.38 -1.21 -2.490224325993003 16-Jan-2024 48.59 -0.56 -1.1393692777212614 15-Jan-2024 49.15 -0.38 -0.7672117908338381 12-Jan-2024 49.53 0.35 0.7116714111427409 11-Jan-2024 49.18 0.07 0.1425371614742415 10-Jan-2024 49.11 -0.52 -1.0477533749748136 09-Jan-2024 49.63 -0.15 -0.3013258336681398 08-Jan-2024 49.78 -0.4 -0.7971303308090872 05-Jan-2024 50.18 -0.12 -0.23856858846918488 04-Jan-2024 50.3 0.04 0.07958615200955034 03-Jan-2024 50.26 -1.39 -2.691190706679574 02-Jan-2024 51.65 0.43 0.8395158141351035 29-Dec-2023 51.22 -0.44 -0.8517228029423152 28-Dec-2023 51.66 0.06 0.11627906976744186 27-Dec-2023 51.6 0.14 0.2720559657986786 22-Dec-2023 51.46 0.42 0.822884012539185 21-Dec-2023 51.04 -0.17 -0.33196641280999806 20-Dec-2023 51.21 0.01 0.01953125 19-Dec-2023 51.2 0.42 0.8270972823946435 18-Dec-2023 50.78 0.42 0.8339952343129468 15-Dec-2023 50.36 0.61 1.2261306532663316 14-Dec-2023 49.75 1.86 3.8839006055543956 13-Dec-2023 47.89 -0.12 -0.24994792751510103 12-Dec-2023 48.01 -0.31 -0.6415562913907285 11-Dec-2023 48.32 -0.86 -1.7486783245221635 08-Dec-2023 49.18 0.39 0.7993441278950605 07-Dec-2023 48.79 -0.25 -0.5097879282218597 06-Dec-2023 49.04 0.69 1.4270941054808686 05-Dec-2023 48.35 -1.12 -2.263998382858298 04-Dec-2023 49.47 -0.07 -0.14129995962858297 01-Dec-2023 49.54 1.08 2.228642179116797 30-Nov-2023 48.46 0.24 0.4977187888842804 29-Nov-2023 48.22 0.39 0.8153878319046624 28-Nov-2023 47.83 0.03 0.06276150627615062 27-Nov-2023 47.8 -0.37 -0.768112933361013 24-Nov-2023 48.17 -0.11 -0.22783761391880697 23-Nov-2023 48.28 -0.23 -0.474129045557617 22-Nov-2023 48.51 -0.18 -0.36968576709796674 21-Nov-2023 48.69 0.51 1.0585305105853051 20-Nov-2023 48.18 0.32 0.6686167989970748 17-Nov-2023 47.86 0.38 0.8003369839932604 16-Nov-2023 47.48 -0.5 -1.0421008753647354 15-Nov-2023 47.98 0.69 1.4590822584055825 14-Nov-2023 47.29 1.05 2.2707612456747404 13-Nov-2023 46.24 0.33 0.7187976475713352 10-Nov-2023 45.91 -0.74 -1.5862808145766345 09-Nov-2023 46.65 -0.12 -0.25657472738935216 08-Nov-2023 46.77 -0.31 -0.6584536958368734 07-Nov-2023 47.08 -0.99 -2.059496567505721 06-Nov-2023 48.07 0.04 0.08328128253175099 03-Nov-2023 48.03 0.41 0.8609827803443931 02-Nov-2023 47.62 0.85 1.817404319007911 31-Oct-2023 46.77 -0.66 -1.3915243516761544 30-Oct-2023 47.43 -0.35 -0.7325240686479698 27-Oct-2023 47.78 0.52 1.1002962336013542 26-Oct-2023 47.26 -0.52 -1.088321473419841 25-Oct-2023 47.78 0.37 0.7804260704492723 24-Oct-2023 47.41 0.71 1.5203426124197001 23-Oct-2023 46.7 -1.01 -2.1169566128694193 20-Oct-2023 47.71 -0.83 -1.7099299546765554 19-Oct-2023 48.54 -0.84 -1.701093560145808 18-Oct-2023 49.38 -0.08 -0.16174686615446826 17-Oct-2023 49.46 0.12 0.2432103769760843 16-Oct-2023 49.34 0.39 0.7967313585291114 13-Oct-2023 48.95 -0.12 -0.24454860403505196 12-Oct-2023 49.07 -0.31 -0.6277845281490482 11-Oct-2023 49.38 0.22 0.44751830756712774 10-Oct-2023 49.16 0.82 1.696317749275962 09-Oct-2023 48.34 0.52 1.0874111250522793 06-Oct-2023 47.82 0.13 0.2725938351855735 05-Oct-2023 47.69 0.06 0.1259710266638673 04-Oct-2023 47.63 -1.03 -2.1167283189478012 03-Oct-2023 48.66 -0.78 -1.5776699029126213 02-Oct-2023 49.44 -1.01 -2.0019821605550048 29-Sept-2023 50.45 1.04 2.104837077514673 28-Sept-2023 49.41 -0.13 -0.26241421073879695 27-Sept-2023 49.54 -0.16 -0.32193158953722334 26-Sept-2023 49.7 -0.17 -0.3408863043914177 25-Sept-2023 49.87 -0.56 -1.1104501288915327 22-Sept-2023 50.43 0.5 1.001401962747847 21-Sept-2023 49.93 -1.5 -2.9165856503986 20-Sept-2023 51.43 -0.06 -0.11652748106428433 19-Sept-2023 51.49 -0.03 -0.05822981366459627 18-Sept-2023 51.52 -0.49 -0.9421265141318977 15-Sept-2023 52.01 0.69 1.3445050662509743 14-Sept-2023 51.32 1.22 2.435129740518962 13-Sept-2023 50.1 -0.14 -0.2786624203821656 12-Sept-2023 50.24 0.02 0.039824771007566706 11-Sept-2023 50.22 0.71 1.434053726519895 08-Sept-2023 49.51 -0.26 -0.5224030540486236 07-Sept-2023 49.77 -1.07 -2.104642014162077 06-Sept-2023 50.84 -0.23 -0.45036224789504603 05-Sept-2023 51.07 -0.26 -0.5065263978180401 04-Sept-2023 51.33 0.58 1.1428571428571428 01-Sept-2023 50.75 0.39 0.7744241461477362 31-Aug-2023 50.36 -0.41 -0.8075635217648217 30-Aug-2023 50.77 0.64 1.2766806303610612 29-Aug-2023 50.13 0.28 0.5616850551654965 28-Aug-2023 49.85 0.37 0.7477768795472919 25-Aug-2023 49.48 -0.3 -0.6026516673362796 24-Aug-2023 49.78 -0.2 -0.4001600640256102 23-Aug-2023 49.98 0.61 1.2355681588008913 22-Aug-2023 49.37 0.43 0.8786268900694728 21-Aug-2023 48.94 0.3 0.6167763157894737 18-Aug-2023 48.64 -0.42 -0.8560945780676722 17-Aug-2023 49.06 0.13 0.2656856734109953 16-Aug-2023 48.93 -1.53 -3.0321046373365044 14-Aug-2023 50.46 -0.53 -1.039419494018435 11-Aug-2023 50.99 -0.82 -1.5827060413047673 10-Aug-2023 51.81 0.03 0.05793742757821553 09-Aug-2023 51.78 0.73 1.4299706170421156 08-Aug-2023 51.05 -0.89 -1.713515594917212 07-Aug-2023 51.94 -0.32 -0.6123230003827018 04-Aug-2023 52.26 0.2 0.384172109104879 03-Aug-2023 52.06 -0.78 -1.4761544284632855 02-Aug-2023 52.84 -0.88 -1.6381236038719285 01-Aug-2023 53.72 -0.64 -1.177336276674025 31-Jul-2023 54.36 1.07 2.0078814036404578 28-Jul-2023 53.29 -0.27 -0.5041075429424944 27-Jul-2023 53.56 -0.19 -0.35348837209302325 26-Jul-2023 53.75 -0.26 -0.48139233475282356 25-Jul-2023 54.01 1.95 3.74567806377257 24-Jul-2023 52.06 -0.02 -0.03840245775729647 21-Jul-2023 52.08 -0.76 -1.4383043149129446 20-Jul-2023 52.84 0.54 1.0325047801147227 19-Jul-2023 52.3 -0.4 -0.7590132827324478 18-Jul-2023 52.7 0.33 0.6301317548214627 17-Jul-2023 52.37 -0.89 -1.67104769057454 14-Jul-2023 53.26 -0.29 -0.5415499533146592 13-Jul-2023 53.55 0.88 1.670780330358838 12-Jul-2023 52.67 0.94 1.8171273922288806 11-Jul-2023 51.73 0.68 1.3320274240940255 10-Jul-2023 51.05 0.17 0.3341194968553459 07-Jul-2023 50.88 -0.12 -0.23529411764705882 06-Jul-2023 51 -1.45 -2.7645376549094376 05-Jul-2023 52.45 -0.47 -0.8881330309901738 04-Jul-2023 52.92 0.37 0.7040913415794482 03-Jul-2023 52.55 0.89 1.7228029423151374 30-Jun-2023 51.66 0.57 1.115678214914856 29-Jun-2023 51.09 0.06 0.11757789535567313 28-Jun-2023 51.03 -0.4 -0.7777561734396267 27-Jun-2023 51.43 -0.15 -0.2908103916246607 26-Jun-2023 51.58 -0.27 -0.5207328833172613 22-Jun-2023 51.85 -0.52 -0.9929348863853351 21-Jun-2023 52.37 -0.39 -0.7391963608794542 20-Jun-2023 52.76 -0.97 -1.805322910850549 19-Jun-2023 53.73 -0.42 -0.775623268698061 16-Jun-2023 54.15 0.38 0.7067137809187279 15-Jun-2023 53.77 -0.5 -0.9213193292795283 14-Jun-2023 54.27 0.66 1.2311135982092893 13-Jun-2023 53.61 0.88 1.6688791959036602 12-Jun-2023 52.73 -0.11 -0.20817562452687358 09-Jun-2023 52.84 0.3 0.5709935287400076 08-Jun-2023 52.54 -0.59 -1.1104837191793713 07-Jun-2023 53.13 0.71 1.3544448683708508 06-Jun-2023 52.42 0.24 0.45994633959371406 05-Jun-2023 52.18 0 0 02-Jun-2023 52.18 2.11 4.214100259636509 01-Jun-2023 50.07 0.37 0.744466800804829 31-May-2023 49.7 -0.61 -1.212482607831445 30-May-2023 50.31 -0.08 -0.15876165905933717 26-May-2023 50.39 0.35 0.6994404476418865 25-May-2023 50.04 -0.27 -0.5366726296958855 24-May-2023 50.31 -1.42 -2.745022230813841 23-May-2023 51.73 -0.64 -1.2220737063204123 22-May-2023 52.37 -0.34 -0.6450388920508442 19-May-2023 52.71 0.02 0.03795786676788764 17-May-2023 52.69 -0.37 -0.6973237843950245 16-May-2023 53.06 -0.24 -0.450281425891182 15-May-2023 53.3 0.92 1.7563955708285606 12-May-2023 52.38 0.16 0.3063960168517809 11-May-2023 52.22 -1.49 -2.774157512567492 10-May-2023 53.71 -0.19 -0.3525046382189239 08-May-2023 53.9 1.16 2.199469093667046 05-May-2023 52.74 0.36 0.6872852233676976 04-May-2023 52.38 -0.16 -0.30452988199467074 03-May-2023 52.54 -0.15 -0.28468400075915734 02-May-2023 52.69 -0.17 -0.3216042376087779 28-Apr-2023 52.86 0.06 0.11363636363636363 27-Apr-2023 52.8 0.26 0.4948610582413399 26-Apr-2023 52.54 -0.05 -0.09507510933637574 25-Apr-2023 52.59 -0.93 -1.7376681614349776 24-Apr-2023 53.52 -0.64 -1.1816838995568686 21-Apr-2023 54.16 -1.47 -2.6424591047995687 20-Apr-2023 55.63 -0.67 -1.1900532859680284 19-Apr-2023 56.3 -0.47 -0.8279020609476836 18-Apr-2023 56.77 0.36 0.6381847190214501 17-Apr-2023 56.41 -0.09 -0.1592920353982301 14-Apr-2023 56.5 0.68 1.2182013615191687 13-Apr-2023 55.82 0.39 0.7035901136568645 12-Apr-2023 55.43 0.3 0.5441683294032287 11-Apr-2023 55.13 1.48 2.7586206896551726 06-Apr-2023 53.65 -0.27 -0.5007418397626113 05-Apr-2023 53.92 -0.4 -0.7363770250368189 04-Apr-2023 54.32 -0.68 -1.2363636363636363 03-Apr-2023 55 0.52 0.9544787077826725 31-Mar-2023 54.48 0.35 0.6465915388878626 30-Mar-2023 54.13 0.62 1.1586619323490936 29-Mar-2023 53.51 0.63 1.1913767019667172 28-Mar-2023 52.88 0.75 1.438710915020142 27-Mar-2023 52.13 0.39 0.7537688442211056 24-Mar-2023 51.74 -0.59 -1.127460347792853 23-Mar-2023 52.33 -0.16 -0.3048199657077539 22-Mar-2023 52.49 0.24 0.45933014354066987 21-Mar-2023 52.25 -0.46 -0.872699677480554 20-Mar-2023 52.71 1.04 2.0127733694600347 17-Mar-2023 51.67 0.6 1.1748580379870766 16-Mar-2023 51.07 -0.81 -1.561295296838859 15-Mar-2023 51.88 -1.32 -2.481203007518797 14-Mar-2023 53.2 -0.12 -0.2250562640660165 13-Mar-2023 53.32 -0.48 -0.8921933085501859 10-Mar-2023 53.8 -1.75 -3.1503150315031503 09-Mar-2023 55.55 -0.23 -0.4123341699533883 08-Mar-2023 55.78 -0.27 -0.4817127564674398 07-Mar-2023 56.05 -0.97 -1.701157488600491 06-Mar-2023 57.02 -0.9 -1.5538674033149171 03-Mar-2023 57.92 1.13 1.9897869343194223 02-Mar-2023 56.79 0.25 0.4421648390519986 01-Mar-2023 56.54 1.72 3.1375410434148123 28-Feb-2023 54.82 0.36 0.6610356224752112 27-Feb-2023 54.46 0.18 0.3316138540899042 24-Feb-2023 54.28 -1.73 -3.0887341546152474 23-Feb-2023 56.01 -0.1 -0.17822135091783994 22-Feb-2023 56.11 -1.13 -1.9741439552760307 21-Feb-2023 57.24 0.08 0.13995801259622112 20-Feb-2023 57.16 0.44 0.7757404795486601 17-Feb-2023 56.72 -0.39 -0.6828926632813868 16-Feb-2023 57.11 0.7 1.2409147314305975 15-Feb-2023 56.41 -0.71 -1.2429971988795518 14-Feb-2023 57.12 0.07 0.12269938650306748 13-Feb-2023 57.05 0.23 0.40478704681450195 10-Feb-2023 56.82 -1.16 -2.000689893066575 09-Feb-2023 57.98 -0.31 -0.5318236404185966 08-Feb-2023 58.29 0.07 0.1202335967021642 07-Feb-2023 58.22 0.56 0.9712105445716268 06-Feb-2023 57.66 -1.29 -2.188295165394402 03-Feb-2023 58.95 -0.17 -0.28755074424898514 02-Feb-2023 59.12 -0.17 -0.2867262607522348 01-Feb-2023 59.29 0.36 0.6108942813507552 31-Jan-2023 58.93 -0.52 -0.8746846089150546 30-Jan-2023 59.45 -0.66 -1.097987023789719 27-Jan-2023 60.11 0.2 0.3338340844600234 26-Jan-2023 59.91 0.51 0.8585858585858586 25-Jan-2023 59.4 0.11 0.18552875695732837 24-Jan-2023 59.29 -0.15 -0.25235531628532976 23-Jan-2023 59.44 0.28 0.47329276538201487 20-Jan-2023 59.16 0.55 0.9384064152874936 19-Jan-2023 58.61 -1.1 -1.8422374811589348 18-Jan-2023 59.71 1.03 1.7552828902522155 17-Jan-2023 58.68 -0.56 -0.9453072248480756 16-Jan-2023 59.24 -0.01 -0.016877637130801686 13-Jan-2023 59.25 0.76 1.2993674132330313 12-Jan-2023 58.49 0.37 0.6366139022711631 11-Jan-2023 58.12 0.77 1.3426329555361813 10-Jan-2023 57.35 -0.5 -0.8643042350907519 09-Jan-2023 57.85 1.1 1.9383259911894273 06-Jan-2023 56.75 1.79 3.2569141193595343 05-Jan-2023 54.96 0.65 1.1968329957650525 04-Jan-2023 54.31 -0.59 -1.0746812386156648 03-Jan-2023 54.9 0.7 1.2915129151291513 02-Jan-2023 54.2 0.14 0.2589715131335553 30-Dec-2022 54.06 -0.64 -1.170018281535649 29-Dec-2022 54.7 -0.43 -0.7799746054779612 28-Dec-2022 55.13 0.34 0.6205511954736266 27-Dec-2022 54.79 0.47 0.8652430044182622 23-Dec-2022 54.32 -0.1 -0.18375597206909225 22-Dec-2022 54.42 -0.39 -0.7115489874110563 21-Dec-2022 54.81 0.93 1.7260579064587973 20-Dec-2022 53.88 -0.02 -0.03710575139146568 19-Dec-2022 53.9 0.49 0.9174311926605505 16-Dec-2022 53.41 -0.72 -1.3301311657121744 15-Dec-2022 54.13 -1.51 -2.7138749101365924 14-Dec-2022 55.64 -1.08 -1.9040902679830747 13-Dec-2022 56.72 1.19 2.1429857734557896 12-Dec-2022 55.53 -1.43 -2.5105337078651684 09-Dec-2022 56.96 0.07 0.1230444717876604 08-Dec-2022 56.89 0.6 1.0659086871558003 07-Dec-2022 56.29 -0.31 -0.5477031802120141 06-Dec-2022 56.6 -0.63 -1.100821247597414 05-Dec-2022 57.23 0.22 0.3858972110156113 02-Dec-2022 57.01 -0.32 -0.5581719867434153 01-Dec-2022 57.33 0.91 1.6129032258064515 30-Nov-2022 56.42 0.94 1.6943042537851478 29-Nov-2022 55.48 1.4 2.588757396449704 28-Nov-2022 54.08 -1.06 -1.922379397896264 25-Nov-2022 55.14 -0.11 -0.19909502262443438 24-Nov-2022 55.25 0.36 0.655857168883221 23-Nov-2022 54.89 0.44 0.8080808080808081 22-Nov-2022 54.45 1.22 2.2919406349802744 21-Nov-2022 53.23 -0.44 -0.8198248555990311 18-Nov-2022 53.67 0.51 0.9593679458239278 17-Nov-2022 53.16 -1.33 -2.4408148284088824 16-Nov-2022 54.49 -0.6 -1.0891268832819023 15-Nov-2022 55.09 -0.13 -0.23542194856935894 14-Nov-2022 55.22 -0.13 -0.23486901535682023 11-Nov-2022 55.35 1.78 3.3227552734739594 10-Nov-2022 53.57 0.24 0.45002812675792236 09-Nov-2022 53.33 0.65 1.2338648443432043 08-Nov-2022 52.68 0.31 0.5919419514989498 07-Nov-2022 52.37 -0.15 -0.2856054836252856 04-Nov-2022 52.52 2.65 5.313815921395628 03-Nov-2022 49.87 -0.8 -1.5788434971383463 02-Nov-2022 50.67 0.73 1.461754104925911 31-Oct-2022 49.94 0.13 0.2609917687211403 28-Oct-2022 49.81 -0.82 -1.6195931266047798 27-Oct-2022 50.63 0.23 0.45634920634920634 26-Oct-2022 50.4 0.51 1.0222489476849068 25-Oct-2022 49.89 -0.11 -0.22 24-Oct-2022 50 0.42 0.8471157724889068 21-Oct-2022 49.58 0.85 1.7443053560435051 20-Oct-2022 48.73 0.26 0.5364142768722922 19-Oct-2022 48.47 -0.65 -1.3232899022801303 18-Oct-2022 49.12 0.15 0.306309985705534 17-Oct-2022 48.97 -0.14 -0.285074322948483 14-Oct-2022 49.11 0.81 1.6770186335403727 13-Oct-2022 48.3 -0.64 -1.3077237433592153 12-Oct-2022 48.94 -0.27 -0.5486689697216013 11-Oct-2022 49.21 -0.83 -1.6586730615507594 10-Oct-2022 50.04 -0.1 -0.1994415636218588 07-Oct-2022 50.14 -0.73 -1.4350304698250442 06-Oct-2022 50.87 0.34 0.6728676034039185 05-Oct-2022 50.53 0.05 0.09904912836767037 04-Oct-2022 50.48 1.25 2.5391021734714605 03-Oct-2022 49.23 1.11 2.306733167082294 30-Sept-2022 48.12 0.55 1.156190876602901 29-Sept-2022 47.57 0.1 0.2106593638087213 28-Sept-2022 47.47 0.21 0.44435040203131615 27-Sept-2022 47.26 0.62 1.3293310463121784 26-Sept-2022 46.64 -0.46 -0.9766454352441614 23-Sept-2022 47.1 -1.92 -3.916768665850673 22-Sept-2022 49.02 0.08 0.1634654679199019 21-Sept-2022 48.94 0.01 0.020437359493153485 20-Sept-2022 48.93 -0.05 -0.10208248264597795 19-Sept-2022 48.98 0.3 0.6162695152013147 16-Sept-2022 48.68 -1.79 -3.546661382999802 15-Sept-2022 50.47 -0.23 -0.4536489151873767 14-Sept-2022 50.7 -1.19 -2.293312777028329 13-Sept-2022 51.89 -0.26 -0.49856184084372 12-Sept-2022 52.15 1.07 2.0947533281127644 09-Sept-2022 51.08 1.77 3.58953559115798 08-Sept-2022 49.31 1.03 2.1333885666942836 07-Sept-2022 48.28 -1.25 -2.523722996163941 06-Sept-2022 49.53 0.49 0.9991843393148451 05-Sept-2022 49.04 0.78 1.6162453377538335 02-Sept-2022 48.26 0.64 1.3439731205375893 01-Sept-2022 47.62 -1.89 -3.81741062411634 31-Aug-2022 49.51 -2.9 -5.53329517267697 30-Aug-2022 52.41 -1.28 -2.384056621344757 29-Aug-2022 53.69 -1.51 -2.7355072463768115 26-Aug-2022 55.2 0.08 0.14513788098693758 25-Aug-2022 55.12 0.98 1.8101219061691909 24-Aug-2022 54.14 0.3 0.5572065378900446 23-Aug-2022 53.84 1.68 3.2208588957055215 22-Aug-2022 52.16 -0.32 -0.6097560975609756 19-Aug-2022 52.48 -0.79 -1.4830110756523371 18-Aug-2022 53.27 0.5 0.9475080538184575 17-Aug-2022 52.77 -0.71 -1.3275991024682123 16-Aug-2022 53.48 0.82 1.5571591340676034 12-Aug-2022 52.66 -0.45 -0.8472980606288835 11-Aug-2022 53.11 1.41 2.727272727272727 10-Aug-2022 51.7 0.41 0.7993760967050108 09-Aug-2022 51.29 -0.54 -1.0418676442214934 08-Aug-2022 51.83 1.81 3.6185525789684125 05-Aug-2022 50.02 0.51 1.0300949303171076 04-Aug-2022 49.51 -0.16 -0.32212603180994565 03-Aug-2022 49.67 0.27 0.5465587044534413 02-Aug-2022 49.4 -1.09 -2.1588433353139234 01-Aug-2022 50.49 0.4 0.798562587342783 29-Jul-2022 50.09 0.35 0.7036590269400884 28-Jul-2022 49.74 1.52 3.152218996267109 27-Jul-2022 48.22 -0.24 -0.49525381758151055 26-Jul-2022 48.46 0.81 1.6998950682056664 25-Jul-2022 47.65 -0.21 -0.43877977434183035 22-Jul-2022 47.86 0.85 1.8081259306530526 21-Jul-2022 47.01 -0.22 -0.4658056320135507 20-Jul-2022 47.23 0.46 0.9835364549925165 19-Jul-2022 46.77 -0.59 -1.245777027027027 18-Jul-2022 47.36 1.76 3.8596491228070176 15-Jul-2022 45.6 -0.52 -1.1274934952298352 14-Jul-2022 46.12 -1.42 -2.9869583508624316 13-Jul-2022 47.54 0.01 0.021039343572480537 12-Jul-2022 47.53 -0.97 -2 11-Jul-2022 48.5 -0.84 -1.7024726388325901 08-Jul-2022 49.34 -0.46 -0.9236947791164659 07-Jul-2022 49.8 2.51 5.307676041446395 06-Jul-2022 47.29 -0.43 -0.901089689857502 05-Jul-2022 47.72 -1.46 -2.9686864579097194 04-Jul-2022 49.18 0.36 0.737402703809914 01-Jul-2022 48.82 -0.82 -1.651893634165995 30-Jun-2022 49.64 -1.89 -3.6677663496992046 29-Jun-2022 51.53 -1.25 -2.3683213338385753 28-Jun-2022 52.78 1.5 2.925117004680187 27-Jun-2022 51.28 1.34 2.683219863836604 24-Jun-2022 49.94 -2.15 -4.1274716836244965 22-Jun-2022 52.09 -2.01 -3.7153419593345656 21-Jun-2022 54.1 0.83 1.5581002440397973 20-Jun-2022 53.27 -0.96 -1.7702378757145492 17-Jun-2022 54.23 -0.69 -1.2563729060451565 16-Jun-2022 54.92 -1.52 -2.6931254429482636 15-Jun-2022 56.44 0.28 0.4985754985754986 14-Jun-2022 56.16 -0.82 -1.4391014391014392 13-Jun-2022 56.98 -1.84 -3.1281876912614757 10-Jun-2022 58.82 -1.64 -2.7125372146873965 09-Jun-2022 60.46 -1.25 -2.025603629881705 08-Jun-2022 61.71 -0.26 -0.4195578505728578 07-Jun-2022 61.97 0.38 0.6169832765059263 03-Jun-2022 61.59 0.39 0.6372549019607843 02-Jun-2022 61.2 0.87 1.442068622575833 01-Jun-2022 60.33 -0.6 -0.9847365829640571 31-May-2022 60.93 0.08 0.1314708299096138 30-May-2022 60.85 0.63 1.0461640650946529 27-May-2022 60.22 1.47 2.502127659574468 25-May-2022 58.75 0.08 0.13635588886995056 24-May-2022 58.67 -0.17 -0.28891910265125764 23-May-2022 58.84 0.25 0.4266939750810719 20-May-2022 58.59 1.38 2.412165705296277 19-May-2022 57.21 -0.15 -0.2615062761506276 18-May-2022 57.36 -0.16 -0.27816411682892905 17-May-2022 57.52 1.17 2.0763087843833183 16-May-2022 56.35 0.75 1.3489208633093526 13-May-2022 55.6 1.75 3.2497678737233056 12-May-2022 53.85 -2.49 -4.419595314164004 11-May-2022 56.34 0.74 1.330935251798561 10-May-2022 55.6 -2.02 -3.5057271780631725 06-May-2022 57.62 -3.13 -5.152263374485597 05-May-2022 60.75 0.72 1.199400299850075 04-May-2022 60.03 -0.57 -0.9405940594059405 03-May-2022 60.6 0.22 0.36435905929115603 02-May-2022 60.38 -2.23 -3.5617313528190384 29-Apr-2022 62.61 2.06 3.402146985962015 28-Apr-2022 60.55 0.24 0.3979439562261648 27-Apr-2022 60.31 1.6 2.725259751320048 26-Apr-2022 58.71 -0.41 -0.6935047361299053 25-Apr-2022 59.12 -3.28 -5.256410256410256 22-Apr-2022 62.4 -3.07 -4.689170612494272 21-Apr-2022 65.47 -0.5 -0.7579202667879339 20-Apr-2022 65.97 -2.11 -3.099294947121034 19-Apr-2022 68.08 0.27 0.39817136115617163 14-Apr-2022 67.81 0.71 1.0581222056631894 13-Apr-2022 67.1 0.58 0.8719182200841852 12-Apr-2022 66.52 0.32 0.48338368580060426 11-Apr-2022 66.2 -0.2 -0.30120481927710846 08-Apr-2022 66.4 1.17 1.7936532270427716 07-Apr-2022 65.23 -0.25 -0.38179596823457546 06-Apr-2022 65.48 -2.03 -3.006961931565694 05-Apr-2022 67.51 0.51 0.7611940298507462 04-Apr-2022 67 0.86 1.3002721499848806 01-Apr-2022 66.14 1.02 1.5663390663390664 31-Mar-2022 65.12 0.79 1.2280429037773979 30-Mar-2022 64.33 1.19 1.8847006651884701 29-Mar-2022 63.14 -1.67 -2.5767628452399323 28-Mar-2022 64.81 -0.58 -0.8869857776418413 25-Mar-2022 65.39 -0.29 -0.4415347137637028 24-Mar-2022 65.68 0.58 0.890937019969278 23-Mar-2022 65.1 0.86 1.3387297633872977 22-Mar-2022 64.24 0.65 1.0221732976883158 21-Mar-2022 63.59 1.6 2.5810614615260525 18-Mar-2022 61.99 1.11 1.8232588699080157 17-Mar-2022 60.88 1.46 2.457085156512959 16-Mar-2022 59.42 1.34 2.3071625344352618 15-Mar-2022 58.08 -2.36 -3.9046988749172735 14-Mar-2022 60.44 -1.87 -3.0011234151821538 11-Mar-2022 62.31 0.22 0.35432436785311644 10-Mar-2022 62.09 1.38 2.273101630703344 09-Mar-2022 60.71 -1.38 -2.222580125624094 08-Mar-2022 62.09 -1.79 -2.802128991859737 07-Mar-2022 63.88 0.81 1.2842872998255905 04-Mar-2022 63.07 -0.07 -0.11086474501108648 03-Mar-2022 63.14 1.74 2.8338762214983713 02-Mar-2022 61.4 0.3 0.4909983633387889 01-Mar-2022 61.1 2.34 3.982300884955752 28-Feb-2022 58.76 1.62 2.8351417570878543 25-Feb-2022 57.14 0.94 1.6725978647686832 24-Feb-2022 56.2 -0.89 -1.5589420213697671 23-Feb-2022 57.09 0.06 0.10520778537611783 22-Feb-2022 57.03 0.59 1.0453579021970234 21-Feb-2022 56.44 -0.56 -0.9824561403508771 18-Feb-2022 57 0.31 0.546833656729582 17-Feb-2022 56.69 -0.13 -0.2287926786342837 16-Feb-2022 56.82 1.04 1.864467551093582 15-Feb-2022 55.78 -0.78 -1.379066478076379 14-Feb-2022 56.56 0.14 0.24813895781637718 11-Feb-2022 56.42 -0.41 -0.7214499384128101 10-Feb-2022 56.83 1.12 2.010411057260815 09-Feb-2022 55.71 1.01 1.846435100548446 08-Feb-2022 54.7 0.89 1.6539676640029735 07-Feb-2022 53.81 0.73 1.375282592313489 04-Feb-2022 53.08 -0.13 -0.24431497838752114 03-Feb-2022 53.21 -0.33 -0.616361598804632 02-Feb-2022 53.54 0.29 0.5446009389671361 01-Feb-2022 53.25 1.19 2.28582404917403 31-Jan-2022 52.06 -0.03 -0.05759262814359762 28-Jan-2022 52.09 -1.9 -3.5191702167067977 27-Jan-2022 53.99 -0.13 -0.2402069475240207 26-Jan-2022 54.12 1.58 3.0072325846973733 25-Jan-2022 52.54 0.3 0.5742725880551302 24-Jan-2022 52.24 -2.78 -5.05270810614322 21-Jan-2022 55.02 -2.13 -3.727034120734908 20-Jan-2022 57.15 0.28 0.4923509759099701 19-Jan-2022 56.87 1.14 2.0455768885698906 18-Jan-2022 55.73 0.2 0.3601656762110571 17-Jan-2022 55.53 0.44 0.7986930477400617 14-Jan-2022 55.09 -0.87 -1.5546819156540386 13-Jan-2022 55.96 0.15 0.26876903780684464 12-Jan-2022 55.81 2.26 4.220354808590103 11-Jan-2022 53.55 0.34 0.6389776357827476 10-Jan-2022 53.21 0.19 0.3583553376084496 07-Jan-2022 53.02 0.9 1.7267843438219495 06-Jan-2022 52.12 -1.2 -2.250562640660165 05-Jan-2022 53.32 0.49 0.9275033125118304 04-Jan-2022 52.83 0.7 1.3427968540187991 03-Jan-2022 52.13 0.05 0.09600614439324116 31-Dec-2021 52.08 -0.18 -0.34443168771526983 30-Dec-2021 52.26 0.57 1.10272780034823 29-Dec-2021 51.69 -0.13 -0.2508683905827866 28-Dec-2021 51.82 0.31 0.6018248883711901 27-Dec-2021 51.51 0.21 0.4093567251461988 23-Dec-2021 51.3 0.81 1.6042780748663101 22-Dec-2021 50.49 0.16 0.3179018478044904 21-Dec-2021 50.33 1.11 2.255180820804551 20-Dec-2021 49.22 -1.24 -2.457391993658343 17-Dec-2021 50.46 0.41 0.8191808191808192 16-Dec-2021 50.05 1.02 2.0803589638996534 15-Dec-2021 49.03 -1.29 -2.5635930047694755 14-Dec-2021 50.32 0.55 1.1050833835643963 13-Dec-2021 49.77 0.37 0.7489878542510121 10-Dec-2021 49.4 0.02 0.04050222762251924 09-Dec-2021 49.38 -0.75 -1.4961101137043686 08-Dec-2021 50.13 -0.2 -0.397377309755613 07-Dec-2021 50.33 2.05 4.246064623032312 06-Dec-2021 48.28 0.46 0.9619406106231703 03-Dec-2021 47.82 -0.29 -0.6027852837247973 02-Dec-2021 48.11 -1.06 -2.155786048403498 01-Dec-2021 49.17 0.55 1.1312217194570136 30-Nov-2021 48.62 0.34 0.704225352112676 29-Nov-2021 48.28 0.87 1.8350558953807214 26-Nov-2021 47.41 -2.4 -4.818309576390283 25-Nov-2021 49.81 -0.14 -0.2802802802802803 24-Nov-2021 49.95 -0.18 -0.3590664272890485 23-Nov-2021 50.13 0.41 0.82461786001609 22-Nov-2021 49.72 0.38 0.7701661937576003 19-Nov-2021 49.34 0.36 0.7349938750510412 18-Nov-2021 48.98 -0.99 -1.9811887132279367 17-Nov-2021 49.97 0.29 0.5837359098228664 16-Nov-2021 49.68 0.14 0.28259991925716593 15-Nov-2021 49.54 -0.63 -1.2557305162447678 12-Nov-2021 50.17 0.53 1.0676873489121677 11-Nov-2021 49.64 1.63 3.3951260154134557 10-Nov-2021 48.01 0.36 0.7555089192025184 09-Nov-2021 47.65 -0.45 -0.9355509355509356 08-Nov-2021 48.1 0.77 1.6268751320515529 05-Nov-2021 47.33 -0.29 -0.6089878202435951 04-Nov-2021 47.62 0.02 0.04201680672268908 03-Nov-2021 47.6 0.13 0.2738571729513377 02-Nov-2021 47.47 -0.81 -1.6777133388566694 29-Oct-2021 48.28 -0.28 -0.5766062602965404 28-Oct-2021 48.56 -0.48 -0.9787928221859706 27-Oct-2021 49.04 -0.76 -1.5261044176706828 26-Oct-2021 49.8 0.18 0.36275695284159615 25-Oct-2021 49.62 0.42 0.8536585365853658 22-Oct-2021 49.2 0.41 0.8403361344537815 21-Oct-2021 48.79 -0.69 -1.3945028294260307 20-Oct-2021 49.48 -0.43 -0.8615507914245643 19-Oct-2021 49.91 0.05 0.10028078620136383 18-Oct-2021 49.86 -0.23 -0.4591734877221002 15-Oct-2021 50.09 0.57 1.1510500807754442 14-Oct-2021 49.52 1.59 3.3173377842687253 13-Oct-2021 47.93 -0.15 -0.3119800332778702 12-Oct-2021 48.08 0.07 0.14580295771714227 11-Oct-2021 48.01 1.09 2.3231031543052003 08-Oct-2021 46.92 0.72 1.5584415584415585 07-Oct-2021 46.2 1.72 3.866906474820144 06-Oct-2021 44.48 -0.19 -0.42534139243340047 05-Oct-2021 44.67 -0.56 -1.2381162944948043 04-Oct-2021 45.23 0.36 0.8023178069979942 01-Oct-2021 44.87 -0.4 -0.8835873647006848 30-Sept-2021 45.27 0.69 1.547779273216689 29-Sept-2021 44.58 0.17 0.3827966674172484 28-Sept-2021 44.41 -0.88 -1.9430337822918966 27-Sept-2021 45.29 0.24 0.532741398446171 24-Sept-2021 45.05 -0.15 -0.33185840707964603 23-Sept-2021 45.2 0.1 0.22172949002217296 22-Sept-2021 45.1 1.2 2.733485193621868 21-Sept-2021 43.9 -0.24 -0.5437245129134571 20-Sept-2021 44.14 -1.81 -3.939064200217628 17-Sept-2021 45.95 -1.4 -2.956705385427666 16-Sept-2021 47.35 -1.34 -2.752105155062641 15-Sept-2021 48.69 0.7 1.4586372160866847 14-Sept-2021 47.99 -0.7 -1.4376668720476484 13-Sept-2021 48.69 -0.21 -0.4294478527607362 10-Sept-2021 48.9 0.87 1.811367895065584 09-Sept-2021 48.03 -0.73 -1.4971287940935192 08-Sept-2021 48.76 -0.97 -1.950532877538709 07-Sept-2021 49.73 0.12 0.24188671638782502 06-Sept-2021 49.61 0.07 0.14129995962858297 03-Sept-2021 49.54 0.31 0.6296973390209222 02-Sept-2021 49.23 0.44 0.9018241442918631 01-Sept-2021 48.79 -0.39 -0.7930052867019114 31-Aug-2021 49.18 -1.59 -3.1317707307465037 30-Aug-2021 50.77 0.76 1.5196960607878425 27-Aug-2021 50.01 0.29 0.583266291230893 26-Aug-2021 49.72 -0.18 -0.36072144288577157 25-Aug-2021 49.9 0.01 0.020044097013429546 24-Aug-2021 49.89 1.39 2.865979381443299 23-Aug-2021 48.5 0.84 1.7624842635333613 20-Aug-2021 47.66 -0.15 -0.3137418950010458 19-Aug-2021 47.81 -2.66 -5.270457697642164 18-Aug-2021 50.47 -1 -1.9428793471925394 17-Aug-2021 51.47 -0.09 -0.17455391776570986 16-Aug-2021 51.56 -1.2 -2.274450341167551 13-Aug-2021 52.76 0.15 0.28511689792815054 12-Aug-2021 52.61 -0.3 -0.567000567000567 11-Aug-2021 52.91 0.96 1.8479307025986524 10-Aug-2021 51.95 0.15 0.28957528957528955 09-Aug-2021 51.8 -0.02 -0.0385951370127364 06-Aug-2021 51.82 -0.21 -0.4036133000192197 05-Aug-2021 52.03 -1.02 -1.9227144203581528 04-Aug-2021 53.05 0.93 1.7843438219493477 03-Aug-2021 52.12 -0.98 -1.8455743879472692 02-Aug-2021 53.1 0.04 0.07538635506973237 30-Jul-2021 53.06 -0.35 -0.6553079947575361 29-Jul-2021 53.41 1.49 2.86979969183359 28-Jul-2021 51.92 0.58 1.1297234125438256 27-Jul-2021 51.34 -0.46 -0.888030888030888 26-Jul-2021 51.8 1.36 2.696272799365583 23-Jul-2021 50.44 0.65 1.3054830287206267 22-Jul-2021 49.79 0.02 0.04018485031143259 21-Jul-2021 49.77 1.19 2.4495677233429394 20-Jul-2021 48.58 0.52 1.0819808572617562 19-Jul-2021 48.06 -2.81 -5.523884411244349 16-Jul-2021 50.87 -0.74 -1.4338306529742297 15-Jul-2021 51.61 -0.38 -0.7309097903442969 14-Jul-2021 51.99 0.48 0.9318578916715201 13-Jul-2021 51.51 0.13 0.253016738030362 12-Jul-2021 51.38 0.26 0.5086071987480438 09-Jul-2021 51.12 1.41 2.836451418225709 08-Jul-2021 49.71 -1.83 -3.5506402793946448 07-Jul-2021 51.54 0.39 0.7624633431085044 06-Jul-2021 51.15 -0.32 -0.6217213911016126 05-Jul-2021 51.47 0.61 1.1993708218639403 02-Jul-2021 50.86 0.02 0.03933910306845004 01-Jul-2021 50.84 -0.04 -0.07861635220125786 30-Jun-2021 50.88 0.23 0.45409674234945707 29-Jun-2021 50.65 0.01 0.019747235387045814 28-Jun-2021 50.64 -0.38 -0.7448059584476676 25-Jun-2021 51.02 0.74 1.4717581543357199 24-Jun-2021 50.28 1.18 2.4032586558044806 22-Jun-2021 49.1 0.68 1.4043783560512184 21-Jun-2021 48.42 -0.43 -0.8802456499488229 18-Jun-2021 48.85 -0.68 -1.3729053099131838 17-Jun-2021 49.53 -1.02 -2.0178041543026706 16-Jun-2021 50.55 -0.72 -1.4043300175541251 15-Jun-2021 51.27 -1.4 -2.6580596164799695 14-Jun-2021 52.67 -0.44 -0.8284692148371304 11-Jun-2021 53.11 0.69 1.316291491797024 10-Jun-2021 52.42 0.34 0.65284178187404 09-Jun-2021 52.08 -0.19 -0.36349722594222306 08-Jun-2021 52.27 -0.46 -0.8723686705860042 07-Jun-2021 52.73 -0.67 -1.2546816479400749 04-Jun-2021 53.4 0.53 1.002458861358048 03-Jun-2021 52.87 -0.83 -1.5456238361266295 02-Jun-2021 53.7 -0.33 -0.6107717934480844 01-Jun-2021 54.03 1.22 2.3101685286877487 31-May-2021 52.81 0.15 0.284846183061147 28-May-2021 52.66 0.18 0.3429878048780488 27-May-2021 52.48 1.68 3.3070866141732282 26-May-2021 50.8 -0.25 -0.48971596474045054 25-May-2021 51.05 -0.96 -1.8457988848298403 21-May-2021 52.01 0.21 0.40540540540540543 20-May-2021 51.8 -0.2 -0.38461538461538464 19-May-2021 52 -2.42 -4.446894524072032 18-May-2021 54.42 1.09 2.0438777423588976 17-May-2021 53.33 0.15 0.2820609251598345 14-May-2021 53.18 -1.81 -3.2915075468266957 12-May-2021 54.99 0.01 0.018188432157148052 11-May-2021 54.98 -0.95 -1.6985517611299839 10-May-2021 55.93 1.31 2.39838886854632 07-May-2021 54.62 1.52 2.8625235404896423 06-May-2021 53.1 0.58 1.1043412033511044 05-May-2021 52.52 1.46 2.8593811202506854 04-May-2021 51.06 0.24 0.4722550177095632 03-May-2021 50.82 -0.06 -0.1179245283018868 30-Apr-2021 50.88 -0.31 -0.6055870287165462 29-Apr-2021 51.19 -0.08 -0.15603666861712503 28-Apr-2021 51.27 -0.24 -0.46592894583576006 27-Apr-2021 51.51 0.07 0.13608087091757387 26-Apr-2021 51.44 0.86 1.7002767892447608 23-Apr-2021 50.58 0.66 1.3221153846153846 22-Apr-2021 49.92 -0.19 -0.3791658351626422 21-Apr-2021 50.11 -0.43 -0.850811238622873 20-Apr-2021 50.54 -1.15 -2.224801702456955 19-Apr-2021 51.69 0.75 1.4723203769140165 16-Apr-2021 50.94 0.41 0.8113991688106076 15-Apr-2021 50.53 1.05 2.122069523039612 14-Apr-2021 49.48 1.05 2.1680776378277926 13-Apr-2021 48.43 -0.03 -0.06190672719768882 12-Apr-2021 48.46 -0.69 -1.4038657171922686 09-Apr-2021 49.15 -0.1 -0.20304568527918782 08-Apr-2021 49.25 0.23 0.46919624643002855 07-Apr-2021 49.02 -0.77 -1.5464952801767424 06-Apr-2021 49.79 2.05 4.294093003770423 01-Apr-2021 47.74 0.19 0.39957939011566773 31-Mar-2021 47.55 0.7 1.4941302027748133 30-Mar-2021 46.85 -0.32 -0.6783972864108544 29-Mar-2021 47.17 0.26 0.5542528245576636 26-Mar-2021 46.91 2.01 4.476614699331849 25-Mar-2021 44.9 -1.5 -3.2327586206896552 24-Mar-2021 46.4 0.01 0.02155636990730761 23-Mar-2021 46.39 -0.6 -1.276867418599702 22-Mar-2021 46.99 -0.65 -1.364399664147775 19-Mar-2021 47.64 -0.82 -1.692117210070161 18-Mar-2021 48.46 0.98 2.064026958719461 17-Mar-2021 47.48 -0.7 -1.45288501452885 16-Mar-2021 48.18 -0.01 -0.020751193193608634 15-Mar-2021 48.19 -0.27 -0.5571605447791993 12-Mar-2021 48.46 0.27 0.5602822162274331 11-Mar-2021 48.19 0.98 2.0758313916543107 10-Mar-2021 47.21 0.27 0.5752023860247124 09-Mar-2021 46.94 -0.61 -1.2828601472134595 08-Mar-2021 47.55 0.55 1.1702127659574468 05-Mar-2021 47 0.31 0.6639537374170058 04-Mar-2021 46.69 -0.92 -1.932367149758454 03-Mar-2021 47.61 -0.05 -0.1049097775912715 02-Mar-2021 47.66 0.31 0.6546990496304118 01-Mar-2021 47.35 0.97 2.0914187149633463 26-Feb-2021 46.38 -2.27 -4.665981500513874 25-Feb-2021 48.65 0.43 0.891746163417669 24-Feb-2021 48.22 0.91 1.9234834073134643 23-Feb-2021 47.31 -0.65 -1.3552960800667222 22-Feb-2021 47.96 0.28 0.587248322147651 19-Feb-2021 47.68 0.8 1.7064846416382253 18-Feb-2021 46.88 0 0 17-Feb-2021 46.88 0.43 0.9257265877287406 16-Feb-2021 46.45 0.48 1.0441592342832282 15-Feb-2021 45.97 1.24 2.7721886876816453 12-Feb-2021 44.73 -0.35 -0.7763975155279503 11-Feb-2021 45.08 -0.49 -1.075268817204301 10-Feb-2021 45.57 0.87 1.9463087248322148 09-Feb-2021 44.7 -0.23 -0.5119074115290452 08-Feb-2021 44.93 1.37 3.145087235996327 05-Feb-2021 43.56 0.52 1.20817843866171 04-Feb-2021 43.04 0.19 0.44340723453908987 03-Feb-2021 42.85 0.11 0.2573701450631727 02-Feb-2021 42.74 -0.21 -0.4889406286379511 01-Feb-2021 42.95 0.37 0.868952559887271 29-Jan-2021 42.58 0.16 0.3771805752003772 28-Jan-2021 42.42 0.37 0.8799048751486326 27-Jan-2021 42.05 -2.19 -4.950271247739602 26-Jan-2021 44.24 -0.15 -0.3379139445821131 25-Jan-2021 44.39 -0.18 -0.40385909804801434 22-Jan-2021 44.57 -1.12 -2.451302254322609 21-Jan-2021 45.69 -0.13 -0.2837189000436491 20-Jan-2021 45.82 0.91 2.026274771765754 19-Jan-2021 44.91 0.04 0.08914642299977714 18-Jan-2021 44.87 -0.56 -1.2326656394453004 15-Jan-2021 45.43 -0.62 -1.3463626492942453 14-Jan-2021 46.05 0.36 0.7879185817465528 13-Jan-2021 45.69 0.01 0.021891418563922942 12-Jan-2021 45.68 -0.04 -0.08748906386701662 11-Jan-2021 45.72 -0.39 -0.8458035133376708 08-Jan-2021 46.11 -0.33 -0.710594315245478 07-Jan-2021 46.44 0.98 2.155741311042675 06-Jan-2021 45.46 1.17 2.641679837435087 05-Jan-2021 44.29 -0.2 -0.44953922229714544 04-Jan-2021 44.49 2.32 5.501541380128053 31-Dec-2020 42.17 -0.11 -0.26017029328287605 30-Dec-2020 42.28 0.38 0.9069212410501193 29-Dec-2020 41.9 -0.17 -0.40408842405514617 28-Dec-2020 42.07 0.26 0.6218607988519493 23-Dec-2020 41.81 0.39 0.9415741187831965 22-Dec-2020 41.42 -0.31 -0.7428708363287803 21-Dec-2020 41.73 -0.63 -1.4872521246458923 18-Dec-2020 42.36 -0.15 -0.35285815102328866 17-Dec-2020 42.51 1.23 2.979651162790698 16-Dec-2020 41.28 0.09 0.21849963583394028 15-Dec-2020 41.19 0.14 0.341047503045067 14-Dec-2020 41.05 -0.17 -0.41242115477923336 11-Dec-2020 41.22 -0.25 -0.6028454304316373 10-Dec-2020 41.47 0.15 0.36302032913843174 09-Dec-2020 41.32 -0.05 -0.12086052695189752 08-Dec-2020 41.37 0 0 07-Dec-2020 41.37 0.49 1.1986301369863013 04-Dec-2020 40.88 0.57 1.4140411808484248 03-Dec-2020 40.31 0.79 1.9989878542510122 02-Dec-2020 39.52 0.04 0.10131712259371833 01-Dec-2020 39.48 0.77 1.9891500904159132 30-Nov-2020 38.71 -0.03 -0.07743933918430562 27-Nov-2020 38.74 0 0 26-Nov-2020 38.74 0.21 0.5450298468725668 25-Nov-2020 38.53 0.23 0.6005221932114883 24-Nov-2020 38.3 0.42 1.1087645195353748 23-Nov-2020 37.88 0.1 0.2646903123345686 20-Nov-2020 37.78 0.39 1.0430596416154052 19-Nov-2020 37.39 -0.46 -1.215323645970938 18-Nov-2020 37.85 0 0 17-Nov-2020 37.85 -0.2 -0.5256241787122208 16-Nov-2020 38.05 0.45 1.196808510638298 13-Nov-2020 37.6 0.31 0.8313220702601234 12-Nov-2020 37.29 0.02 0.053662463107056614 11-Nov-2020 37.27 -0.71 -1.8694049499736705 10-Nov-2020 37.98 -0.12 -0.31496062992125984 09-Nov-2020 38.1 0.22 0.5807814149947201 06-Nov-2020 37.88 0.54 1.44617032672737 05-Nov-2020 37.34 0.87 2.385522347134631 04-Nov-2020 36.47 -0.24 -0.6537728139471534 03-Nov-2020 36.71 0.73 2.028904947192885 02-Nov-2020 35.98 0.96 2.741290691033695 30-Oct-2020 35.02 -0.3 -0.8493771234428086 29-Oct-2020 35.32 0.44 1.261467889908257 28-Oct-2020 34.88 -1.26 -3.486441615938019 27-Oct-2020 36.14 -0.48 -1.3107591480065537 26-Oct-2020 36.62 -0.01 -0.0273000273000273 23-Oct-2020 36.63 -0.42 -1.1336032388663968 22-Oct-2020 37.05 -0.24 -0.6436041834271923 21-Oct-2020 37.29 0.68 1.8574160065555858 20-Oct-2020 36.61 -0.57 -1.5330823023130715 19-Oct-2020 37.18 0.14 0.3779697624190065 16-Oct-2020 37.04 0.13 0.3522080736927662 15-Oct-2020 36.91 -0.17 -0.45846817691477887 14-Oct-2020 37.08 0.53 1.4500683994528043 13-Oct-2020 36.55 -0.47 -1.2695840086439762 12-Oct-2020 37.02 0.23 0.6251698831204131 09-Oct-2020 36.79 0.61 1.6860143725815369 08-Oct-2020 36.18 0.52 1.4582164890633764 07-Oct-2020 35.66 -0.26 -0.7238307349665924 06-Oct-2020 35.92 -0.06 -0.16675931072818231 05-Oct-2020 35.98 0.46 1.295045045045045 02-Oct-2020 35.52 -0.22 -0.6155567991046447 01-Oct-2020 35.74 0.12 0.3368893879842785 30-Sept-2020 35.62 0.01 0.02808199943836001 29-Sept-2020 35.61 0.02 0.05619556055071649 28-Sept-2020 35.59 0.28 0.7929764939110734 25-Sept-2020 35.31 0.13 0.3695281409891984 24-Sept-2020 35.18 -0.6 -1.6769144773616547 23-Sept-2020 35.78 -0.24 -0.6662965019433648 22-Sept-2020 36.02 -0.65 -1.7725661303517861 21-Sept-2020 36.67 -1.23 -3.2453825857519787 18-Sept-2020 37.9 0.29 0.7710715235309759 17-Sept-2020 37.61 -0.71 -1.8528183716075157 16-Sept-2020 38.32 0.15 0.3929787791459261 15-Sept-2020 38.17 0.71 1.8953550453817405 14-Sept-2020 37.46 0.34 0.915948275862069 11-Sept-2020 37.12 -0.03 -0.08075370121130551 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0.7225433526011561 15-Jan-2020 34.6 -0.03 -0.08663008951775916 14-Jan-2020 34.63 0.26 0.7564736688972942 13-Jan-2020 34.37 0 0 10-Jan-2020 34.37 0.01 0.02910360884749709 09-Jan-2020 34.36 -0.45 -1.292731973570813 08-Jan-2020 34.81 0.34 0.9863649550333623 07-Jan-2020 34.47 -0.03 -0.08695652173913043 06-Jan-2020 34.5 -0.41 -1.1744485820681754 03-Jan-2020 34.91 -0.16 -0.45623039635015683 02-Jan-2020 35.07 0.34 0.978980708321336 31-Dec-2019 34.73 0 0 30-Dec-2019 34.73 0.04 0.11530700490054771 27-Dec-2019 34.69 0.8 2.360578341693715 23-Dec-2019 33.89 -0.19 -0.5575117370892019 20-Dec-2019 34.08 0.23 0.6794682422451994 19-Dec-2019 33.85 0.1 0.2962962962962963 18-Dec-2019 33.75 -0.03 -0.08880994671403197 17-Dec-2019 33.78 -0.4 -1.1702750146284377 16-Dec-2019 34.18 0.4 1.1841326228537596 13-Dec-2019 33.78 0.38 1.1377245508982037 12-Dec-2019 33.4 0.2 0.6024096385542169 11-Dec-2019 33.2 0.53 1.6222834404652586 10-Dec-2019 32.67 -0.17 -0.5176613885505481 09-Dec-2019 32.84 0.22 0.674432863274065 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0.32 0.987045033929673 04-Nov-2019 32.42 0.74 2.335858585858586 31-Oct-2019 31.68 0.09 0.2849002849002849 30-Oct-2019 31.59 -0.39 -1.2195121951219512 29-Oct-2019 31.98 0.06 0.18796992481203006 28-Oct-2019 31.92 0.17 0.5354330708661418 25-Oct-2019 31.75 0.36 1.1468620579802484 24-Oct-2019 31.39 0.14 0.448 23-Oct-2019 31.25 0.23 0.7414571244358479 22-Oct-2019 31.02 -0.16 -0.5131494547787043 21-Oct-2019 31.18 0.27 0.8735037204788094 18-Oct-2019 30.91 0.04 0.12957563977972142 17-Oct-2019 30.87 0.2 0.6521030322791 16-Oct-2019 30.67 -0.29 -0.9366925064599483 15-Oct-2019 30.96 -0.2 -0.6418485237483954 14-Oct-2019 31.16 -0.35 -1.1107584893684546 11-Oct-2019 31.51 0.58 1.87520206918849 10-Oct-2019 30.93 0.11 0.3569110966904607 09-Oct-2019 30.82 0.1 0.3255208333333333 08-Oct-2019 30.72 -0.2 -0.6468305304010349 07-Oct-2019 30.92 0.08 0.2594033722438392 04-Oct-2019 30.84 0.25 0.8172605426610003 03-Oct-2019 30.59 -0.06 -0.19575856443719414 02-Oct-2019 30.65 -0.76 -2.41961158866603 01-Oct-2019 31.41 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02-Jan-2019 28.51 -0.33 -1.1442441054091539 31-Dec-2018 28.84 -0.07 -0.24213075060532688 28-Dec-2018 28.91 0.47 1.6526019690576652 27-Dec-2018 28.44 -0.02 -0.07027406886858749 21-Dec-2018 28.46 0.01 0.0351493848857645 20-Dec-2018 28.45 -0.87 -2.9672578444747613 19-Dec-2018 29.32 0.15 0.5142269454919438 18-Dec-2018 29.17 0.16 0.5515339538090314 17-Dec-2018 29.01 -0.11 -0.37774725274725274 14-Dec-2018 29.12 -0.18 -0.6143344709897611 13-Dec-2018 29.3 0.1 0.3424657534246575 12-Dec-2018 29.2 0.4 1.3888888888888888 11-Dec-2018 28.8 0.45 1.5873015873015872 10-Dec-2018 28.35 -0.61 -2.106353591160221 07-Dec-2018 28.96 0.79 2.8044018459353923 06-Dec-2018 28.17 -1.09 -3.7252221462747777 05-Dec-2018 29.26 -0.35 -1.1820330969267139 04-Dec-2018 29.61 -0.08 -0.2694509936005389 03-Dec-2018 29.69 1.29 4.542253521126761 30-Nov-2018 28.4 -0.43 -1.4915019077349982 29-Nov-2018 28.83 0.57 2.0169851380042463 28-Nov-2018 28.26 0.19 0.6768792304951906 27-Nov-2018 28.07 -0.53 -1.8531468531468531 26-Nov-2018 28.6 -0.18 -0.6254343293954134 23-Nov-2018 28.78 -0.69 -2.341364099083814 22-Nov-2018 29.47 -0.06 -0.2031832035218422 21-Nov-2018 29.53 0.2 0.6818956699624957 20-Nov-2018 29.33 -0.72 -2.3960066555740434 19-Nov-2018 30.05 -0.05 -0.16611295681063123 16-Nov-2018 30.1 0.31 1.0406176569318564 15-Nov-2018 29.79 0.32 1.0858500169664065 14-Nov-2018 29.47 -0.25 -0.8411843876177658 13-Nov-2018 29.72 -0.31 -1.0323010323010322 12-Nov-2018 30.03 0 0 09-Nov-2018 30.03 -0.84 -2.7210884353741496 08-Nov-2018 30.87 0.14 0.45558086560364464 07-Nov-2018 30.73 0.01 0.032552083333333336 06-Nov-2018 30.72 -0.33 -1.0628019323671498 05-Nov-2018 31.05 0.2 0.6482982171799028 02-Nov-2018 30.85 1.01 3.3847184986595176 31-Oct-2018 29.84 0.91 3.1455236778430695 30-Oct-2018 28.93 -0.53 -1.7990495587236932 29-Oct-2018 29.46 0.63 2.18522372528616 26-Oct-2018 28.83 -0.5 -1.7047391749062393 25-Oct-2018 29.33 -0.91 -3.009259259259259 24-Oct-2018 30.24 0.21 0.6993006993006993 23-Oct-2018 30.03 -0.41 -1.3469119579500657 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0.92 3.1154757873349137 18-Sept-2018 29.53 0.36 1.234144669180665 17-Sept-2018 29.17 0.06 0.20611473720371007 14-Sept-2018 29.11 0.14 0.4832585433206766 13-Sept-2018 28.97 0.5 1.7562346329469618 12-Sept-2018 28.47 0.41 1.4611546685673558 11-Sept-2018 28.06 -0.5 -1.7507002801120448 10-Sept-2018 28.56 -0.05 -0.17476406850751486 07-Sept-2018 28.61 -0.33 -1.1402902557014514 06-Sept-2018 28.94 0.31 1.0827803003842125 05-Sept-2018 28.63 -0.24 -0.8313127814340145 04-Sept-2018 28.87 -0.64 -2.16875635377838 03-Sept-2018 29.51 -0.01 -0.03387533875338753 31-Aug-2018 29.52 -0.51 -1.6983016983016983 30-Aug-2018 30.03 -0.3 -0.9891196834817013 29-Aug-2018 30.33 -0.4 -1.3016596160104132 28-Aug-2018 30.73 0.46 1.5196564255037992 27-Aug-2018 30.27 0.43 1.4410187667560321 24-Aug-2018 29.84 0.14 0.4713804713804714 23-Aug-2018 29.7 -0.19 -0.6356641017062563 22-Aug-2018 29.89 0.04 0.13400335008375208 21-Aug-2018 29.85 -0.45 -1.4851485148514851 20-Aug-2018 30.3 0.52 1.7461383478844863 17-Aug-2018 29.78 -0.31 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31.91 -0.05 -0.15644555694618273 12-Jul-2018 31.96 0.09 0.2823972387825541 11-Jul-2018 31.87 -0.94 -2.8649801889667783 10-Jul-2018 32.81 0.16 0.4900459418070444 09-Jul-2018 32.65 0.54 1.6817190906259731 06-Jul-2018 32.11 -0.04 -0.12441679626749612 05-Jul-2018 32.15 0.24 0.7521153243497336 04-Jul-2018 31.91 -0.5 -1.54273372415921 03-Jul-2018 32.41 -0.21 -0.6437768240343348 02-Jul-2018 32.62 -0.4 -1.2113870381586918 29-Jun-2018 33.02 0.57 1.7565485362095532 28-Jun-2018 32.45 -0.64 -1.934119069205198 27-Jun-2018 33.09 0.56 1.7214878573624346 26-Jun-2018 32.53 -0.09 -0.27590435315757206 25-Jun-2018 32.62 -0.78 -2.3353293413173652 22-Jun-2018 33.4 0.19 0.5721168322794339 21-Jun-2018 33.21 -0.39 -1.1607142857142858 20-Jun-2018 33.6 0.38 1.143889223359422 19-Jun-2018 33.22 -0.8 -2.3515579071134627 18-Jun-2018 34.02 -0.24 -0.7005253940455342 15-Jun-2018 34.26 -0.79 -2.253922967189729 14-Jun-2018 35.05 0.29 0.8342922899884925 13-Jun-2018 34.76 0.2 0.5787037037037037 12-Jun-2018 34.56 -0.28 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30-Jan-2015 28.27 0.17 0.604982206405694 29-Jan-2015 28.1 -0.82 -2.835408022130014 28-Jan-2015 28.92 0.28 0.9776536312849162 27-Jan-2015 28.64 -0.08 -0.2785515320334262 26-Jan-2015 28.72 -0.49 -1.6775077028414926 23-Jan-2015 29.21 -0.23 -0.78125 22-Jan-2015 29.44 1.11 3.9181080127073775 21-Jan-2015 28.33 -0.2 -0.7010164738871364 20-Jan-2015 28.53 0.42 1.4941302027748133 19-Jan-2015 28.11 0.08 0.28540849090260434 16-Jan-2015 28.03 0.64 2.3366192040890836 15-Jan-2015 27.39 0.68 2.545862972669412 14-Jan-2015 26.71 -1.96 -6.836414370422044 13-Jan-2015 28.67 0.01 0.034891835310537335 12-Jan-2015 28.66 -0.55 -1.8829168093118795 09-Jan-2015 29.21 0.11 0.37800687285223367 08-Jan-2015 29.1 0.49 1.7126878713736455 07-Jan-2015 28.61 0.14 0.49174569722514927 06-Jan-2015 28.47 0.23 0.8144475920679887 05-Jan-2015 28.24 -0.15 -0.528355054596689 02-Jan-2015 28.39 -0.03 -0.1055594651653765 31-Dec-2014 28.42 -0.04 -0.14054813773717498 30-Dec-2014 28.46 0.1 0.3526093088857546 29-Dec-2014 28.36 -- -- 23-Dec-2014 27.77 -0.13 -0.4659498207885305 22-Dec-2014 27.9 -0.11 -0.39271688682613354 19-Dec-2014 28.01 0.37 1.3386396526772792 18-Dec-2014 27.64 1.19 4.499054820415879 17-Dec-2014 26.45 0.65 2.5193798449612403 16-Dec-2014 25.8 -0.65 -2.4574669187145557 15-Dec-2014 26.45 -0.51 -1.8916913946587537 12-Dec-2014 26.96 -0.52 -1.8922852983988354 11-Dec-2014 27.48 -0.97 -3.4094903339191562 10-Dec-2014 28.45 -0.16 -0.5592450192240476 09-Dec-2014 28.61 -0.31 -1.0719225449515906 08-Dec-2014 28.92 -0.19 -0.6526966678117485 05-Dec-2014 29.11 -0.3 -1.0200612036722203 04-Dec-2014 29.41 -0.49 -1.6387959866220736 03-Dec-2014 29.9 0.69 2.3622047244094486 02-Dec-2014 29.21 0.09 0.3090659340659341 01-Dec-2014 29.12 -0.66 -2.216252518468771 28-Nov-2014 29.78 -1.12 -3.6245954692556634 27-Nov-2014 30.9 0.01 0.03237293622531564 26-Nov-2014 30.89 -0.01 -0.032362459546925564 25-Nov-2014 30.9 -0.05 -0.16155088852988692 24-Nov-2014 30.95 -0.24 -0.7694773966014749 21-Nov-2014 31.19 1.65 5.585646580907245 20-Nov-2014 29.54 -0.39 -1.3030404276645506 19-Nov-2014 29.93 -0.36 -1.188511059755695 18-Nov-2014 30.29 -0.04 -0.13188262446422683 17-Nov-2014 30.33 0.53 1.778523489932886 14-Nov-2014 29.8 -0.23 -0.765900765900766 13-Nov-2014 30.03 -0.15 -0.4970178926441352 12-Nov-2014 30.18 0.21 0.7007007007007007 11-Nov-2014 29.97 -0.33 -1.0891089108910892 10-Nov-2014 30.3 0.31 1.033677892630877 07-Nov-2014 29.99 0.54 1.833616298811545 06-Nov-2014 29.45 0.26 0.8907159986296677 05-Nov-2014 29.19 -0.29 -0.9837177747625508 04-Nov-2014 29.48 -0.33 -1.1070110701107012 03-Nov-2014 29.81 0.09 0.3028263795423957 31-Oct-2014 29.72 -0.15 -0.5021760964178105 30-Oct-2014 29.87 -0.6 -1.9691499835904167 29-Oct-2014 30.47 0.16 0.5278785879247773 28-Oct-2014 30.31 0.07 0.23148148148148148 27-Oct-2014 30.24 -0.48 -1.5625 24-Oct-2014 30.72 -0.17 -0.5503399158303658 23-Oct-2014 30.89 -0.32 -1.0253123998718359 22-Oct-2014 31.21 -0.01 -0.032030749519538756 21-Oct-2014 31.22 0.6 1.9595035924232527 20-Oct-2014 30.62 -0.01 -0.0326477309826967 17-Oct-2014 30.63 0.32 1.0557571758495545 16-Oct-2014 30.31 -0.32 -1.0447273914462945 15-Oct-2014 30.63 -0.52 -1.6693418940609952 14-Oct-2014 31.15 0.23 0.7438551099611902 13-Oct-2014 30.92 0.31 1.0127409343351845 10-Oct-2014 30.61 -0.73 -2.3292916400765793 09-Oct-2014 31.34 0.29 0.9339774557165862 08-Oct-2014 31.05 -0.73 -2.2970421648835746 07-Oct-2014 31.78 -0.09 -0.2823972387825541 06-Oct-2014 31.87 0.24 0.7587733164717041 03-Oct-2014 31.63 0.1 0.3171582619727244 02-Oct-2014 31.53 -0.67 -2.080745341614907 01-Oct-2014 32.2 -0.17 -0.5251776336113686 30-Sept-2014 32.37 0.17 0.5279503105590062 29-Sept-2014 32.2 -0.36 -1.1056511056511056 26-Sept-2014 32.56 -0.09 -0.27565084226646247 25-Sept-2014 32.65 -0.23 -0.6995133819951338 24-Sept-2014 32.88 0.34 1.0448678549477566 23-Sept-2014 32.54 -0.09 -0.2758197977321483 22-Sept-2014 32.63 -1.13 -3.3471563981042656 19-Sept-2014 33.76 -0.18 -0.5303476723629935 18-Sept-2014 33.94 -0.21 -0.6149341142020498 17-Sept-2014 34.15 0.4 1.1851851851851851 16-Sept-2014 33.75 -0.25 -0.7352941176470589 15-Sept-2014 34 -0.13 -0.38089657193085263 12-Sept-2014 34.13 0.03 0.08797653958944282 11-Sept-2014 34.1 -0.24 -0.6988934187536401 10-Sept-2014 34.34 -0.34 -0.9803921568627451 09-Sept-2014 34.68 -0.21 -0.6018916595012898 08-Sept-2014 34.89 -0.07 -0.20022883295194507 05-Sept-2014 34.96 -0.49 -1.382228490832158 04-Sept-2014 35.45 0.4 1.1412268188302426 03-Sept-2014 35.05 0.01 0.028538812785388126 02-Sept-2014 35.04 -0.19 -0.5393130854385467 01-Sept-2014 35.23 0.24 0.685910260074307 29-Aug-2014 34.99 -0.19 -0.5400795906765208 28-Aug-2014 35.18 -0.58 -1.621923937360179 27-Aug-2014 35.76 0.26 0.7323943661971831 26-Aug-2014 35.5 0.07 0.1975726785210274 25-Aug-2014 35.43 0.12 0.33984706881903143 22-Aug-2014 35.31 -0.21 -0.5912162162162162 21-Aug-2014 35.52 -0.24 -0.6711409395973155 20-Aug-2014 35.76 0.11 0.3085553997194951 19-Aug-2014 35.65 -0.07 -0.1959686450167973 18-Aug-2014 35.72 0.09 0.25259612685938815 14-Aug-2014 35.63 -0.2 -0.5581914596706671 13-Aug-2014 35.83 -0.44 -1.213123793768955 12-Aug-2014 36.27 0.15 0.4152823920265781 11-Aug-2014 36.12 0.52 1.4606741573033708 08-Aug-2014 35.6 -0.33 -0.9184525466184247 07-Aug-2014 35.93 0.08 0.22315202231520223 06-Aug-2014 35.85 0.07 0.1956400223588597 05-Aug-2014 35.78 -0.08 -0.22308979364194087 04-Aug-2014 35.86 -0.14 -0.3888888888888889 01-Aug-2014 36 -0.42 -1.1532125205930808 31-Jul-2014 36.42 -0.56 -1.5143320713899404 30-Jul-2014 36.98 -0.11 -0.2965758964680507 29-Jul-2014 37.09 0.32 0.8702746804460157 28-Jul-2014 36.77 0.13 0.3548034934497817 25-Jul-2014 36.64 0.06 0.16402405686167304 24-Jul-2014 36.58 -0.02 -0.0546448087431694 23-Jul-2014 36.6 0.13 0.3564573622155196 22-Jul-2014 36.47 0.68 1.899972059234423 21-Jul-2014 35.79 0.01 0.027948574622694244 18-Jul-2014 35.78 -0.23 -0.6387114690363788 17-Jul-2014 36.01 -0.09 -0.24930747922437674 16-Jul-2014 36.1 0.35 0.9790209790209791 15-Jul-2014 35.75 0.24 0.6758659532526049 14-Jul-2014 35.51 0.1 0.2824060999717594 11-Jul-2014 35.41 -0.08 -0.22541561003099464 10-Jul-2014 35.49 -0.19 -0.5325112107623319 09-Jul-2014 35.68 0.09 0.2528800224782242 08-Jul-2014 35.59 0.19 0.536723163841808 07-Jul-2014 35.4 -0.33 -0.9235936188077246 04-Jul-2014 35.73 0.38 1.074964639321075 03-Jul-2014 35.35 0.73 2.1086077411900637 02-Jul-2014 34.62 0.23 0.6687990694969468 01-Jul-2014 34.39 0.71 2.1080760095011875 30-Jun-2014 33.68 -0.24 -0.7075471698113207 27-Jun-2014 33.92 0.15 0.4441812259401836 26-Jun-2014 33.77 0.11 0.32679738562091504 25-Jun-2014 33.66 -0.41 -1.2034047549163487 24-Jun-2014 34.07 0.43 1.2782401902497027 20-Jun-2014 33.64 0.17 0.5079175380938153 19-Jun-2014 33.47 0.55 1.6707168894289186 18-Jun-2014 32.92 0.21 0.6420055029043106 17-Jun-2014 32.71 -0.15 -0.4564820450395618 16-Jun-2014 32.86 0.17 0.5200367084735393 13-Jun-2014 32.69 -0.18 -0.5476118040766657 12-Jun-2014 32.87 -0.18 -0.5446293494704992 11-Jun-2014 33.05 0.06 0.18187329493785995 10-Jun-2014 32.99 0.31 0.9485924112607099 06-Jun-2014 32.68 -0.09 -0.274641440341776 05-Jun-2014 32.77 0.21 0.644963144963145 04-Jun-2014 32.56 0.1 0.3080714725816389 03-Jun-2014 32.46 -0.33 -1.0064043915827996 02-Jun-2014 32.79 0.2 0.613685179502915 30-May-2014 32.59 -0.51 -1.540785498489426 28-May-2014 33.1 -0.3 -0.8982035928143712 27-May-2014 33.4 -0.17 -0.506404527852249 26-May-2014 33.57 0.08 0.2388772767990445 23-May-2014 33.49 0.08 0.23944926668662078 22-May-2014 33.41 0.44 1.3345465574764939 21-May-2014 32.97 -0.03 -0.09090909090909091 20-May-2014 33 -0.22 -0.6622516556291391 19-May-2014 33.22 0 0 16-May-2014 33.22 -0.69 -2.0347979946918313 15-May-2014 33.91 0.11 0.3254437869822485 14-May-2014 33.8 0.14 0.41592394533571003 13-May-2014 33.66 0.24 0.718132854578097 12-May-2014 33.42 0.69 2.1081576535288726 09-May-2014 32.73 0.03 0.09174311926605505 08-May-2014 32.7 0.26 0.8014796547472256 07-May-2014 32.44 -0.06 -0.18461538461538463 06-May-2014 32.5 -0.29 -0.8844159804818542 05-May-2014 32.79 0.07 0.2139364303178484 02-May-2014 32.72 0.1 0.30656039239730226 30-Apr-2014 32.62 -0.02 -0.061274509803921566 29-Apr-2014 32.64 0.05 0.15342129487572875 28-Apr-2014 32.59 -0.34 -1.032493167324628 25-Apr-2014 32.93 -0.05 -0.15160703456640387 24-Apr-2014 32.98 0.34 1.0416666666666667 23-Apr-2014 32.64 -0.11 -0.33587786259541985 22-Apr-2014 32.75 0.08 0.24487297214569942 17-Apr-2014 32.67 -0.09 -0.27472527472527475 16-Apr-2014 32.76 0.02 0.06108735491753207 15-Apr-2014 32.74 -0.36 -1.0876132930513596 14-Apr-2014 33.1 0.32 0.9762050030506406 11-Apr-2014 32.78 -0.41 -1.2353118409159385 10-Apr-2014 33.19 -0.02 -0.06022282445046673 09-Apr-2014 33.21 -0.04 -0.12030075187969924 08-Apr-2014 33.25 0.23 0.6965475469412478 07-Apr-2014 33.02 -0.22 -0.6618531889290012 04-Apr-2014 33.24 0.64 1.9631901840490797 03-Apr-2014 32.6 -0.11 -0.3362885967594008 02-Apr-2014 32.71 0.29 0.8945095619987662 01-Apr-2014 32.42 0.1 0.3094059405940594 31-Mar-2014 32.32 -0.03 -0.09273570324574962 28-Mar-2014 32.35 0.46 1.4424584509250549 27-Mar-2014 31.89 0.02 0.06275494195167869 26-Mar-2014 31.87 0.1 0.3147623544224111 25-Mar-2014 31.77 0.49 1.5664961636828645 24-Mar-2014 31.28 -0.15 -0.4772510340439071 21-Mar-2014 31.43 0.47 1.5180878552971577 20-Mar-2014 30.96 -0.03 -0.0968054211035818 19-Mar-2014 30.99 -0.38 -1.2113484220592923 18-Mar-2014 31.37 -0.07 -0.22264631043256997 17-Mar-2014 31.44 0.34 1.0932475884244373 14-Mar-2014 31.1 -0.31 -0.9869468322190386 13-Mar-2014 31.41 0.1 0.31938677738741617 12-Mar-2014 31.31 -0.42 -1.3236684525685471 11-Mar-2014 31.73 0.15 0.4749841671944269 10-Mar-2014 31.58 -1.09 -3.3363942454851547 07-Mar-2014 32.67 -0.89 -2.6519666269368294 06-Mar-2014 33.56 0.31 0.9323308270676691 05-Mar-2014 33.25 0.06 0.1807773425730642 04-Mar-2014 33.19 0.18 0.5452893062708271 03-Mar-2014 33.01 -0.16 -0.482363581549593 28-Feb-2014 33.17 -0.33 -0.9850746268656716 27-Feb-2014 33.5 0.13 0.38957147138148035 26-Feb-2014 33.37 -0.01 -0.029958058717795086 25-Feb-2014 33.38 -0.5 -1.4757969303423848 24-Feb-2014 33.88 -0.32 -0.935672514619883 21-Feb-2014 34.2 0.34 1.004134672179563 20-Feb-2014 33.86 -0.31 -0.9072285630670178 19-Feb-2014 34.17 -0.04 -0.1169248757673195 18-Feb-2014 34.21 -0.12 -0.34954849985435477 17-Feb-2014 34.33 0.2 0.5859947260474656 14-Feb-2014 34.13 0.4 1.1858879335902757 13-Feb-2014 33.73 -0.23 -0.6772673733804476 12-Feb-2014 33.96 0.92 2.7845036319612593 11-Feb-2014 33.04 0.32 0.9779951100244498 10-Feb-2014 32.72 0.26 0.8009858287122612 07-Feb-2014 32.46 0.54 1.6917293233082706 06-Feb-2014 31.92 0.21 0.6622516556291391 05-Feb-2014 31.71 0.19 0.6027918781725888 04-Feb-2014 31.52 -0.36 -1.1292346298619824 03-Feb-2014 31.88 -0.01 -0.03135779241141424 31-Jan-2014 31.89 -0.03 -0.09398496240601503 30-Jan-2014 31.92 0.04 0.12547051442910917 29-Jan-2014 31.88 0.16 0.5044136191677175 28-Jan-2014 31.72 0.01 0.0315357931251971 27-Jan-2014 31.71 -0.27 -0.8442776735459663 24-Jan-2014 31.98 -0.55 -1.6907470027666769 23-Jan-2014 32.53 -0.44 -1.3345465574764939 22-Jan-2014 32.97 -0.23 -0.6927710843373494 21-Jan-2014 33.2 -0.38 -1.1316259678379987 20-Jan-2014 33.58 0.25 0.7500750075007501 17-Jan-2014 33.33 0.52 1.5848826577263029 16-Jan-2014 32.81 0.83 2.5953721075672296 15-Jan-2014 31.98 0.31 0.9788443321755604 14-Jan-2014 31.67 -0.1 -0.3147623544224111 13-Jan-2014 31.77 0.16 0.506168933881683 10-Jan-2014 31.61 0.02 0.06331117442228554 09-Jan-2014 31.59 -0.42 -1.3120899718837864 08-Jan-2014 32.01 -0.19 -0.5900621118012422 07-Jan-2014 32.2 -0.27 -0.8315368032029565 06-Jan-2014 32.47 -0.4 -1.216915120170368 03-Jan-2014 32.87 0.02 0.060882800608828 02-Jan-2014 32.85 0.22 0.6742261722341404 31-Dec-2013 32.63 0.12 0.3691171947093202 30-Dec-2013 32.51 0.29 0.9000620732464308 27-Dec-2013 32.22 0.57 1.8009478672985781 23-Dec-2013 31.65 0.09 0.28517110266159695 20-Dec-2013 31.56 0.34 1.0890454836643177 19-Dec-2013 31.22 0.16 0.51513200257566 18-Dec-2013 31.06 0.13 0.4203039120594892 17-Dec-2013 30.93 0.04 0.12949174490126256 16-Dec-2013 30.89 0.2 0.6516780710329098 13-Dec-2013 30.69 0.22 0.7220216606498195 12-Dec-2013 30.47 -0.77 -2.464788732394366 11-Dec-2013 31.24 -0.31 -0.9825673534072901 10-Dec-2013 31.55 0.02 0.06343165239454487 09-Dec-2013 31.53 -0.12 -0.3791469194312796 06-Dec-2013 31.65 0.2 0.6359300476947536 05-Dec-2013 31.45 -0.11 -0.3485424588086185 04-Dec-2013 31.56 -0.01 -0.031675641431738996 03-Dec-2013 31.57 -0.59 -1.8345771144278606 02-Dec-2013 32.16 -0.33 -1.0156971375807942 29-Nov-2013 32.49 0.25 0.7754342431761787 28-Nov-2013 32.24 0.33 1.0341585709808838 27-Nov-2013 31.91 -0.11 -0.3435352904434728 26-Nov-2013 32.02 -0.62 -1.8995098039215685 25-Nov-2013 32.64 -0.19 -0.5787389582698751 22-Nov-2013 32.83 -0.27 -0.8157099697885196 21-Nov-2013 33.1 -0.42 -1.2529832935560858 20-Nov-2013 33.52 -0.33 -0.9748892171344166 19-Nov-2013 33.85 -0.08 -0.2357795461243737 18-Nov-2013 33.93 -0.05 -0.14714537963507945 15-Nov-2013 33.98 0.31 0.9207009207009207 14-Nov-2013 33.67 0.05 0.148720999405116 13-Nov-2013 33.62 -0.61 -1.7820625182588372 12-Nov-2013 34.23 -0.18 -0.5231037489102005 11-Nov-2013 34.41 0 0 08-Nov-2013 34.41 -1 -2.824060999717594 07-Nov-2013 35.41 0.19 0.5394662123793299 06-Nov-2013 35.22 0.14 0.3990877993158495 05-Nov-2013 35.08 0.48 1.3872832369942196 04-Nov-2013 34.6 0.28 0.8158508158508159 31-Oct-2013 34.32 -0.13 -0.37735849056603776 30-Oct-2013 34.45 0.15 0.43731778425655976 29-Oct-2013 34.3 -0.21 -0.6085192697768763 28-Oct-2013 34.51 0.15 0.43655413271245636 25-Oct-2013 34.36 0.08 0.23337222870478413 24-Oct-2013 34.28 0.13 0.3806734992679356 23-Oct-2013 34.15 -0.46 -1.3290956370991043 22-Oct-2013 34.61 0.37 1.080607476635514 21-Oct-2013 34.24 0.19 0.5580029368575624 18-Oct-2013 34.05 0.3 0.8888888888888888 17-Oct-2013 33.75 -0.09 -0.26595744680851063 16-Oct-2013 33.84 0.03 0.08873114463176575 15-Oct-2013 33.81 0.7 2.1141649048625792 14-Oct-2013 33.11 0.05 0.1512401693889897 11-Oct-2013 33.06 0.03 0.09082652134423251 10-Oct-2013 33.03 0.26 0.7934086054317974 09-Oct-2013 32.77 -0.24 -0.7270524083611027 08-Oct-2013 33.01 -0.24 -0.7218045112781954 07-Oct-2013 33.25 0.03 0.09030704394942805 04-Oct-2013 33.22 -0.16 -0.4793289394847214 03-Oct-2013 33.38 0.05 0.15001500150015 02-Oct-2013 33.33 0.03 0.09009009009009009 01-Oct-2013 33.3 -0.38 -1.1282660332541568 30-Sept-2013 33.68 -0.46 -1.3473930872876392 27-Sept-2013 34.14 -0.46 -1.329479768786127 26-Sept-2013 34.6 0.28 0.8158508158508159 25-Sept-2013 34.32 0.22 0.6451612903225806 24-Sept-2013 34.1 -0.36 -1.044689495066744 23-Sept-2013 34.46 -0.25 -0.7202535292422932 20-Sept-2013 34.71 -0.69 -1.9491525423728813 19-Sept-2013 35.4 0.86 2.4898668210770123 18-Sept-2013 34.54 -0.19 -0.5470774546501583 17-Sept-2013 34.73 -0.26 -0.7430694484138325 16-Sept-2013 34.99 0.33 0.9521061742642816 13-Sept-2013 34.66 -0.33 -0.943126607602172 12-Sept-2013 34.99 -0.23 -0.653038046564452 11-Sept-2013 35.22 0.01 0.028401022436807723 10-Sept-2013 35.21 0.31 0.8882521489971347 09-Sept-2013 34.9 0.2 0.5763688760806917 06-Sept-2013 34.7 0.18 0.5214368482039398 05-Sept-2013 34.52 0.28 0.8177570093457944 04-Sept-2013 34.24 -0.18 -0.5229517722254503 03-Sept-2013 34.42 0.52 1.5339233038348083 02-Sept-2013 33.9 0.64 1.9242333132892364 30-Aug-2013 33.26 -0.32 -0.9529481834425253 29-Aug-2013 33.58 -0.11 -0.3265063817156426 28-Aug-2013 33.69 -0.51 -1.4912280701754386 27-Aug-2013 34.2 -0.25 -0.7256894049346879 26-Aug-2013 34.45 0.22 0.6427110721589249 23-Aug-2013 34.23 0.18 0.5286343612334802 22-Aug-2013 34.05 0.41 1.2187871581450653 21-Aug-2013 33.64 -0.02 -0.059417706476530004 20-Aug-2013 33.66 -0.59 -1.7226277372262773 19-Aug-2013 34.25 -0.41 -1.1829197922677437 16-Aug-2013 34.66 -0.09 -0.2589928057553957 14-Aug-2013 34.75 0.16 0.4625614339404452 13-Aug-2013 34.59 0.32 0.9337613072658302 12-Aug-2013 34.27 1.24 3.7541628822282775 09-Aug-2013 33.03 1.26 3.9660056657223794 08-Aug-2013 31.77 0.59 1.892238614496472 07-Aug-2013 31.18 -0.35 -1.1100539169045354 06-Aug-2013 31.53 -0.66 -2.050326188257223 05-Aug-2013 32.19 0.18 0.5623242736644799 02-Aug-2013 32.01 -0.11 -0.3424657534246575 01-Aug-2013 32.12 0.33 1.0380622837370241 31-Jul-2013 31.79 -0.1 -0.31357792411414237 30-Jul-2013 31.89 -0.54 -1.6651248843663276 29-Jul-2013 32.43 0.14 0.43357076494270674 26-Jul-2013 32.29 -0.16 -0.4930662557781202 25-Jul-2013 32.45 -0.49 -1.4875531268973892 24-Jul-2013 32.94 0.17 0.5187671650900214 23-Jul-2013 32.77 0.79 2.4702939337085676 22-Jul-2013 31.98 0.33 1.042654028436019 19-Jul-2013 31.65 -0.27 -0.8458646616541353 18-Jul-2013 31.92 0.08 0.25125628140703515 17-Jul-2013 31.84 0.79 2.5442834138486314 16-Jul-2013 31.05 0.11 0.3555268261150614 15-Jul-2013 30.94 -0.23 -0.7378889958293231 12-Jul-2013 31.17 -0.12 -0.3835091083413231 11-Jul-2013 31.29 0.87 2.8599605522682445 10-Jul-2013 30.42 -0.18 -0.5882352941176471 09-Jul-2013 30.6 0.62 2.068045363575717 08-Jul-2013 29.98 -0.01 -0.03334444814938313 05-Jul-2013 29.99 -0.96 -3.101777059773829 04-Jul-2013 30.95 0.96 3.2010670223407804 03-Jul-2013 29.99 -0.72 -2.344513187886682 02-Jul-2013 30.71 0.14 0.4579653254824992 01-Jul-2013 30.57 0.84 2.825428859737639 28-Jun-2013 29.73 -0.54 -1.7839444995044598 27-Jun-2013 30.27 0.33 1.1022044088176353 26-Jun-2013 29.94 -0.05 -0.16672224074691563 25-Jun-2013 29.99 0.12 0.4017408771342484 24-Jun-2013 29.87 -0.9 -2.924926876828079 21-Jun-2013 30.77 -0.27 -0.8698453608247423 20-Jun-2013 31.04 -1.42 -4.374614910659273 19-Jun-2013 32.46 -0.12 -0.3683241252302026 18-Jun-2013 32.58 -0.39 -1.1828935395814377 17-Jun-2013 32.97 -0.35 -1.050420168067227 14-Jun-2013 33.32 0.69 2.1146184492798037 13-Jun-2013 32.63 0.05 0.1534683855125844 12-Jun-2013 32.58 -0.03 -0.09199632014719411 11-Jun-2013 32.61 -0.84 -2.5112107623318387 10-Jun-2013 33.45 -0.37 -1.0940272028385571 07-Jun-2013 33.82 -0.22 -0.6462984723854289 06-Jun-2013 34.04 -0.63 -1.8171329679838477 05-Jun-2013 34.67 -0.4 -1.140575990875392 04-Jun-2013 35.07 0 0 03-Jun-2013 35.07 -0.1 -0.2843332385555872 31-May-2013 35.17 -0.06 -0.17030939540164633 30-May-2013 35.23 0.11 0.3132118451025057 29-May-2013 35.12 -0.22 -0.622524052065648 28-May-2013 35.34 0.23 0.6550840216462547 27-May-2013 35.11 -0.19 -0.5382436260623229 24-May-2013 35.3 -0.12 -0.33879164313946925 23-May-2013 35.42 -1.06 -2.905701754385965 22-May-2013 36.48 0.35 0.9687240520343205 21-May-2013 36.13 0.22 0.6126427179058758 17-May-2013 35.91 0.41 1.1549295774647887 16-May-2013 35.5 -0.5 -1.3888888888888888 15-May-2013 36 -0.36 -0.9900990099009901 14-May-2013 36.36 -0.47 -1.2761335867499322 13-May-2013 36.83 -0.41 -1.100966702470462 10-May-2013 37.24 0.21 0.5671077504725898 08-May-2013 37.03 0.42 1.147227533460803 07-May-2013 36.61 0.39 1.0767531750414137 06-May-2013 36.22 -0.08 -0.22038567493112948 03-May-2013 36.3 1.01 2.8620005667327857 02-May-2013 35.29 0.23 0.6560182544209926 30-Apr-2013 35.06 -0.76 -2.1217197096594083 29-Apr-2013 35.82 -0.23 -0.6380027739251041 26-Apr-2013 36.05 -0.33 -0.91 25-Apr-2013 36.38 0.91 2.57 24-Apr-2013 35.47 0.98 2.84 23-Apr-2013 34.49 -0.02 -0.06 22-Apr-2013 34.51 0.22 0.64 19-Apr-2013 34.29 0.45 1.33 18-Apr-2013 33.84 -0.46 -1.34 17-Apr-2013 34.3 -0.94 -2.67 16-Apr-2013 35.24 -0.08 -0.23 15-Apr-2013 35.32 -2.47 -6.54 12-Apr-2013 37.79 -0.47 -1.23 11-Apr-2013 38.26 -0.69 -1.77 10-Apr-2013 38.95 0.74 1.94 09-Apr-2013 38.21 0.96 2.58 08-Apr-2013 37.25 0.23 0.62 05-Apr-2013 37.02 -0.67 -1.78 04-Apr-2013 37.69 -0.31 -0.82 03-Apr-2013 38 -0.83 -2.14 02-Apr-2013 38.83 -0.55 -1.4 28-Mar-2013 39.38 -0.07 -0.18 27-Mar-2013 39.45 0.25 0.64 26-Mar-2013 39.2 -0.03 -0.08 25-Mar-2013 39.23 -0.15 -0.38 22-Mar-2013 39.38 -0.31 -0.78 21-Mar-2013 39.69 0.17 0.43 20-Mar-2013 39.52 -0.29 -0.73 19-Mar-2013 39.81 -0.68 -1.68 18-Mar-2013 40.49 -0.09 -0.22 15-Mar-2013 40.58 0.06 0.15 14-Mar-2013 40.52 -0.38 -0.93 13-Mar-2013 40.9 -0.31 -0.75 12-Mar-2013 41.21 0.31 0.76 11-Mar-2013 40.9 -0.1 -0.24 08-Mar-2013 41 0.23 0.56 07-Mar-2013 40.77 0.28 0.69 06-Mar-2013 40.49 0.04 0.1 05-Mar-2013 40.45 0.6 1.51 04-Mar-2013 39.85 -0.72 -1.77 01-Mar-2013 40.57 -0.56 -1.36 28-Feb-2013 41.13 0.15 0.37 27-Feb-2013 40.98 -0.01 -0.02 26-Feb-2013 40.99 0.17 0.42 25-Feb-2013 40.82 -0.21 -0.51 22-Feb-2013 41.03 0.16 0.39 21-Feb-2013 40.87 -0.81 -1.94 20-Feb-2013 41.68 -1.07 -2.5 19-Feb-2013 42.75 -0.07 -0.16 18-Feb-2013 42.82 -0.55 -1.27 15-Feb-2013 43.37 -0.39 -0.89 14-Feb-2013 43.76 0.2 0.46 13-Feb-2013 43.56 0.61 1.42 12-Feb-2013 42.95 -0.4 -0.92 11-Feb-2013 43.35 -0.42 -0.96 08-Feb-2013 43.77 0.1 0.23 07-Feb-2013 43.67 0.47 1.09 06-Feb-2013 43.2 -0.05 -0.12 05-Feb-2013 43.25 0.04 0.09 04-Feb-2013 43.21 -0.14 -0.32 01-Feb-2013 43.35 0.41 0.95 31-Jan-2013 42.94 -0.22 -0.51 30-Jan-2013 43.16 -0.23 -0.53 29-Jan-2013 43.39 0.27 0.63 28-Jan-2013 43.12 -0.31 -0.71 25-Jan-2013 43.43 -0.86 -1.94 24-Jan-2013 44.29 -0.28 -0.6282252636302446 23-Jan-2013 44.57 -0.12 -0.26851644663235624 22-Jan-2013 44.69 0.11 0.25 21-Jan-2013 44.58 -0.02 -0.04 18-Jan-2013 44.6 0.22 0.4957187922487607 17-Jan-2013 44.38 -0.33 -0.7380899127711922 16-Jan-2013 44.71 -0.14 -0.31215161649944256 15-Jan-2013 44.85 -0.04 -0.08910670527957229 14-Jan-2013 44.89 -0.01 -0.022271714922048998 11-Jan-2013 44.9 -1.05 -2.2850924918389555 10-Jan-2013 45.95 -0.22 -0.4764998917045701 09-Jan-2013 46.17 0.29 0.6320836965998257 08-Jan-2013 45.88 -0.45 -0.9712928987696957 07-Jan-2013 46.33 -0.16 -0.34416003441600346 04-Jan-2013 46.49 -0.7 -1.483365119728756 03-Jan-2013 47.19 0.24 0.5111821086261981 02-Jan-2013 46.95 1.91 4.2406749555950265 31-Dec-2012 45.04 0.07 0.15565932844118302 28-Dec-2012 44.97 -0.01 -0.022232103156958647 27-Dec-2012 44.98 -- -- 21-Dec-2012 44.74 -0.03 -0.06700915791824882 20-Dec-2012 44.77 -0.12 -0.26732011583871684 19-Dec-2012 44.89 -0.28 -0.6198804516271862 18-Dec-2012 45.17 0.43 0.9611086276262852 17-Dec-2012 44.74 0.07 0.15670472352809492 14-Dec-2012 44.67 0.18 0.4045853000674309 13-Dec-2012 44.49 -0.21 -0.4697986577181208 12-Dec-2012 44.7 0.12 0.2691790040376851 11-Dec-2012 44.58 0.38 0.8597285067873304 10-Dec-2012 44.2 0.13 0.2949852507374631 07-Dec-2012 44.07 0.59 1.3569457221711132 06-Dec-2012 43.48 0.32 0.74 05-Dec-2012 43.16 -0.07 -0.16 04-Dec-2012 43.23 -0.44 -1.01 03-Dec-2012 43.67 -4350.64 -99.01 30-Nov-2012 43.94 0.07 0.16 29-Nov-2012 43.87 0.8 1.86 28-Nov-2012 43.07 -0.89 -2.02 27-Nov-2012 43.96 0.28 0.64 26-Nov-2012 43.68 -0.02 -0.05 23-Nov-2012 43.7 -0.13 -0.3 22-Nov-2012 43.83 0.29 0.67 21-Nov-2012 43.54 -0.31 -0.71 20-Nov-2012 43.85 0.07 0.16 19-Nov-2012 43.78 0.73 1.7 16-Nov-2012 43.05 0.01 0.02 15-Nov-2012 43.04 -1.23 -2.78 14-Nov-2012 44.27 -0.6 -1.34 13-Nov-2012 44.87 -0.4 -0.88 12-Nov-2012 45.27 0.03 0.07 09-Nov-2012 45.24 -0.44 -0.96 08-Nov-2012 45.68 -0.31 -0.67 07-Nov-2012 45.99 0 0 06-Nov-2012 45.99 0.02 0.04 05-Nov-2012 45.97 -0.24 -0.52 02-Nov-2012 46.21 -4479.67 -98.98 31-Oct-2012 45.26 0.16 0.35 30-Oct-2012 45.1 0.18 0.4 29-Oct-2012 44.92 -0.27 -0.6 26-Oct-2012 45.19 -0.05 -0.11 25-Oct-2012 45.24 0.27 0.6 24-Oct-2012 44.97 0.31 0.69 23-Oct-2012 44.66 -0.92 -2.02 22-Oct-2012 45.58 -0.21 -0.46 19-Oct-2012 45.79 -0.1 -0.22 18-Oct-2012 45.89 0.58 1.28 17-Oct-2012 45.31 0.76 1.71 16-Oct-2012 44.55 0.44 1 15-Oct-2012 44.11 -0.58 -1.3 12-Oct-2012 44.69 0 0 11-Oct-2012 44.69 0.17 0.38 10-Oct-2012 44.52 -0.44 -0.98 09-Oct-2012 44.96 0.75 1.7 08-Oct-2012 44.21 -0.37 -0.83 05-Oct-2012 44.58 0.62 1.41 04-Oct-2012 43.96 -0.25 -0.57 03-Oct-2012 44.21 -0.28 -0.63 02-Oct-2012 44.49 -0.2 -0.45 01-Oct-2012 44.69 -4385.89 -98.99 28-Sept-2012 44.31 -0.05 -0.11 27-Sept-2012 44.36 0.64 1.46 26-Sept-2012 43.72 -1.09 -2.43 25-Sept-2012 44.81 -0.24 -0.53 24-Sept-2012 45.05 -0.86 -1.87 21-Sept-2012 45.91 0.33 0.72 20-Sept-2012 45.58 -0.8 -1.72 19-Sept-2012 46.38 0.29 0.63 18-Sept-2012 46.09 -0.12 -0.26 17-Sept-2012 46.21 -0.36 -0.77 14-Sept-2012 46.57 2.49 5.65 13-Sept-2012 44.08 -0.57 -1.28 12-Sept-2012 44.65 0.26 0.59 11-Sept-2012 44.39 -0.52 -1.16 10-Sept-2012 44.91 -- -- 07-Sept-2012 43.98 -- -- 06-Sept-2012 42.3 -- -- 05-Sept-2012 41.31 -- -- 04-Sept-2012 41.75 -- -- 03-Sept-2012 42.2 -- -- 31-Aug-2012 41.49 -0.42 -1 30-Aug-2012 41.91 -- -- 29-Aug-2012 42.87 -- -- 28-Aug-2012 43.37 -- -- 27-Aug-2012 43.85 -- -- 24-Aug-2012 43.64 -- -- 23-Aug-2012 44.4 -- -- 22-Aug-2012 44.5 -- -- 21-Aug-2012 45.02 -- -- 20-Aug-2012 44.43 -- -- 17-Aug-2012 44.93 -- -- 16-Aug-2012 44.54 -- -- 14-Aug-2012 45.17 -- -- 13-Aug-2012 45.73 -- -- 10-Aug-2012 45.57 -- -- 09-Aug-2012 45.4 -- -- 08-Aug-2012 45.12 -- -- 07-Aug-2012 44.4 -- -- 06-Aug-2012 43.62 -- -- 03-Aug-2012 43.48 -- -- 02-Aug-2012 43.25 -- -- 01-Aug-2012 43.04 -- -- 31-Jul-2012 43.68 -0.11 -0.25 30-Jul-2012 43.79 -- -- 27-Jul-2012 42.62 -- -- 26-Jul-2012 41.85 -- -- 25-Jul-2012 41.96 -- -- 24-Jul-2012 42.24 -- -- 23-Jul-2012 42.17 -- -- 20-Jul-2012 43.78 -- -- 19-Jul-2012 44.08 -- -- 18-Jul-2012 43.09 -- -- 17-Jul-2012 43.21 -- -- 16-Jul-2012 43.45 -- -- 13-Jul-2012 43.44 -- -- 12-Jul-2012 42.64 -- -- 11-Jul-2012 43.81 -- -- 10-Jul-2012 44.51 -- -- 09-Jul-2012 44.28 -- -- 06-Jul-2012 45.11 -- -- 05-Jul-2012 45.7 -- -- 04-Jul-2012 45.34 -- -- 03-Jul-2012 44.82 -- -- 02-Jul-2012 43.88 -- -- 29-Jun-2012 43.36 1.06 2.51 28-Jun-2012 42.3 -- -- 27-Jun-2012 42.44 -- -- 26-Jun-2012 42.75 -- -- 25-Jun-2012 42.6 -- -- 22-Jun-2012 43.42 -- -- 21-Jun-2012 44.61 -- -- 20-Jun-2012 45.31 -- -- 19-Jun-2012 45.19 -- -- 18-Jun-2012 44.44 -- -- 15-Jun-2012 44.22 -- -- 14-Jun-2012 43.36 -- -- 13-Jun-2012 43.77 -- -- 12-Jun-2012 43.96 -- -- 11-Jun-2012 43.93 -- -- 08-Jun-2012 43.72 -- -- 07-Jun-2012 45.28 -- -- 06-Jun-2012 44.18 -- -- 05-Jun-2012 42.81 -- -- 04-Jun-2012 42.38 -- -- 01-Jun-2012 42.63 -- -- 31-May-2012 42.81 -0.46 -1.06 30-May-2012 43.27 -- -- 29-May-2012 44.37 -- -- 25-May-2012 43.12 -- -- 24-May-2012 43.05 -- -- 23-May-2012 42.23 -- -- 22-May-2012 43.27 -- -- 21-May-2012 42.37 -- -- 18-May-2012 42.46 -- -- 16-May-2012 43.57 -- -- 15-May-2012 44.03 -- -- 14-May-2012 44.48 -- -- 11-May-2012 45.22 -- -- 10-May-2012 46.28 -- -- 09-May-2012 44.87 -- -- 08-May-2012 45.78 -- -- 07-May-2012 46.74 -- -- 04-May-2012 47.03 -- -- 03-May-2012 48.52 -- -- 02-May-2012 48.99 -- -- 30-Apr-2012 48.89 -0.47 -0.95 27-Apr-2012 49.36 -- -- 26-Apr-2012 48.77 -- -- 25-Apr-2012 48.84 -- -- 24-Apr-2012 48.07 -- -- 23-Apr-2012 48.16 -- -- 20-Apr-2012 49.69 -- -- 19-Apr-2012 49.85 -- -- 18-Apr-2012 49.8 -- -- 17-Apr-2012 48.94 -- -- 16-Apr-2012 48.97 -- -- 13-Apr-2012 49.12 -- -- 12-Apr-2012 48.83 -- -- 11-Apr-2012 47.94 -- -- 10-Apr-2012 47.99 -- -- 05-Apr-2012 48.71 -- -- 04-Apr-2012 48.39 -- -- 03-Apr-2012 49.38 -- -- 02-Apr-2012 49 -- -- 30-Mar-2012 48.46 0.8 1.68 29-Mar-2012 47.66 -- -- 28-Mar-2012 48.43 -- -- 27-Mar-2012 49.52 -- -- 26-Mar-2012 49.15 -- -- 23-Mar-2012 48.72 -- -- 22-Mar-2012 48.74 -- -- 21-Mar-2012 49.72 -- -- 20-Mar-2012 49.74 -- -- 19-Mar-2012 51.2 -- -- 16-Mar-2012 50.97 -- -- 15-Mar-2012 50.74 -- -- 14-Mar-2012 51.01 -- -- 13-Mar-2012 51.22 -- -- 12-Mar-2012 50.44 -- -- 09-Mar-2012 50.97 -- -- 08-Mar-2012 50.46 -- -- 07-Mar-2012 50.01 -- -- 06-Mar-2012 50.25 -- -- 05-Mar-2012 52.24 -- -- 02-Mar-2012 53.47 -- -- 01-Mar-2012 53.58 -- -- 29-Feb-2012 54.12 0.81 1.52 28-Feb-2012 53.31 -- -- 27-Feb-2012 52.68 -- -- 24-Feb-2012 53.33 -- -- 23-Feb-2012 53.42 -- -- 22-Feb-2012 53.53 -- -- 21-Feb-2012 53.55 -- -- 20-Feb-2012 53.32 -- -- 17-Feb-2012 53.3 -- -- 16-Feb-2012 52.62 -- -- 15-Feb-2012 53.56 -- -- 14-Feb-2012 53.44 -- -- 13-Feb-2012 54.11 -- -- 10-Feb-2012 53.28 -- -- 09-Feb-2012 54.34 -- -- 08-Feb-2012 55 -- -- 07-Feb-2012 54.55 -- -- 06-Feb-2012 56.07 -- -- 03-Feb-2012 55.98 -- -- 02-Feb-2012 55.35 -- -- 01-Feb-2012 54.39 -- -- 31-Jan-2012 53.99 0.64 1.2 30-Jan-2012 53.35 -- -- 27-Jan-2012 54.62 -- -- 26-Jan-2012 54.99 -- -- 25-Jan-2012 52.81 -- -- 24-Jan-2012 52.82 -- -- 23-Jan-2012 53.42 -- -- 20-Jan-2012 53.25 -- -- 19-Jan-2012 53.57 -- -- 18-Jan-2012 53 -- -- 17-Jan-2012 53.05 -- -- 16-Jan-2012 52.44 -- -- 13-Jan-2012 52.11 -- -- 12-Jan-2012 52.25 -- -- 11-Jan-2012 51.83 -- -- 10-Jan-2012 51.62 -- -- 09-Jan-2012 50.17 -- -- 06-Jan-2012 50.37 -- -- 05-Jan-2012 50.17 -- -- 04-Jan-2012 50.35 -- -- 03-Jan-2012 49.43 -- -- 02-Jan-2012 47.64 -- -- 30-Dec-2011 47.61 0.73 1.56 29-Dec-2011 46.88 -- -- 28-Dec-2011 47.36 -- -- 27-Dec-2011 48 -- -- 23-Dec-2011 48.18 -- -- 22-Dec-2011 47.67 -- -- 21-Dec-2011 47.16 -- -- 20-Dec-2011 46.9 -- -- 19-Dec-2011 46.51 -- -- 16-Dec-2011 46.96 -- -- 15-Dec-2011 46.79 -- -- 14-Dec-2011 46.7 -- -- 13-Dec-2011 48.22 -- -- 12-Dec-2011 47.71 -- -- 09-Dec-2011 48.46 -- -- 08-Dec-2011 49.06 -- -- 07-Dec-2011 49.66 -- -- 06-Dec-2011 49.5 -- -- 05-Dec-2011 49.91 -- -- 02-Dec-2011 49.49 -- -- 01-Dec-2011 49.23 -- -- 30-Nov-2011 48.44 2.04 4.4 29-Nov-2011 46.4 -- -- 28-Nov-2011 46.36 -- -- 25-Nov-2011 44.96 -- -- 24-Nov-2011 44.76 -- -- 23-Nov-2011 44.77 -- -- 22-Nov-2011 45.79 -- -- 21-Nov-2011 45.74 -- -- 18-Nov-2011 47.51 -- -- 17-Nov-2011 48.97 -- -- 16-Nov-2011 49.96 -- -- 15-Nov-2011 50.26 -- -- 14-Nov-2011 50.21 -- -- 11-Nov-2011 50.07 -- -- 10-Nov-2011 49.7 -- -- 09-Nov-2011 50.61 -- -- 08-Nov-2011 51.37 -- -- 07-Nov-2011 50.53 -- -- 04-Nov-2011 49.88 -- -- 03-Nov-2011 49.79 -- -- 02-Nov-2011 49.05 -- -- 31-Oct-2011 49.68 -0.48 -0.96 28-Oct-2011 50.16 -- -- 27-Oct-2011 49.83 -- -- 26-Oct-2011 47.71 -- -- 25-Oct-2011 47.05 -- -- 24-Oct-2011 47.02 -- -- 21-Oct-2011 45.22 -- -- 20-Oct-2011 44.44 -- -- 19-Oct-2011 45.7 -- -- 18-Oct-2011 45.47 -- -- 17-Oct-2011 47.2 -- -- 14-Oct-2011 47.66 -- -- 13-Oct-2011 46.64 -- -- 12-Oct-2011 47.47 -- -- 11-Oct-2011 46.36 -- -- 10-Oct-2011 46.43 -- -- 07-Oct-2011 46.38 -- -- 06-Oct-2011 45.08 -- -- 05-Oct-2011 43.21 -- -- 04-Oct-2011 41.19 -- -- 03-Oct-2011 42.77 -- -- 30-Sept-2011 43.17 -1.23 -2.77 29-Sept-2011 44.4 -- -- 28-Sept-2011 45.91 -- -- 27-Sept-2011 46.44 -- -- 26-Sept-2011 43.69 -- -- 23-Sept-2011 44.54 -- -- 22-Sept-2011 45.53 -- -- 21-Sept-2011 49.75 -- -- 20-Sept-2011 50.51 -- -- 19-Sept-2011 50.63 -- -- 16-Sept-2011 52.04 -- -- 15-Sept-2011 51.4 -- -- 14-Sept-2011 51.16 -- -- 13-Sept-2011 51.13 -- -- 12-Sept-2011 51.48 -- -- 09-Sept-2011 52.6 -- -- 08-Sept-2011 52.92 -- -- 07-Sept-2011 52.11 -- -- 06-Sept-2011 50.5 -- -- 05-Sept-2011 50.86 -- -- 02-Sept-2011 51.76 -- -- 01-Sept-2011 52.64 -- -- 31-Aug-2011 52.66 1.67 3.28 30-Aug-2011 50.99 -- -- 29-Aug-2011 49.76 -- -- 26-Aug-2011 48.38 -- -- 25-Aug-2011 49.32 -- -- 24-Aug-2011 49.14 -- -- 23-Aug-2011 48.07 -- -- 22-Aug-2011 48.63 -- -- 19-Aug-2011 48.58 -- -- 18-Aug-2011 49.34 -- -- 17-Aug-2011 51.54 -- -- 16-Aug-2011 50.59 -- -- 12-Aug-2011 50.87 -- -- 11-Aug-2011 48.79 -- -- 10-Aug-2011 48.77 -- -- 09-Aug-2011 47.81 -- -- 08-Aug-2011 48.72 -- -- 05-Aug-2011 50.99 -- -- 04-Aug-2011 53.56 -- -- 03-Aug-2011 55.41 -- -- 02-Aug-2011 56.85 -- -- 01-Aug-2011 57.82 -- -- 29-Jul-2011 57.05 -1.07 -1.84 28-Jul-2011 58.12 -- -- 27-Jul-2011 58.76 -- -- 26-Jul-2011 58.78 -- -- 25-Jul-2011 59.18 -- -- 22-Jul-2011 59.01 -- -- 21-Jul-2011 58.87 -- -- 20-Jul-2011 59.06 -- -- 19-Jul-2011 58.78 -- -- 18-Jul-2011 58.58 -- -- 15-Jul-2011 58.49 -- -- 14-Jul-2011 58.82 -- -- 13-Jul-2011 58.4 -- -- 12-Jul-2011 57.95 -- -- 11-Jul-2011 58.47 -- -- 08-Jul-2011 58.38 -- -- 07-Jul-2011 58.98 -- -- 06-Jul-2011 57.9 -- -- 05-Jul-2011 57.62 -- -- 04-Jul-2011 57.53 -- -- 01-Jul-2011 56.79 -- -- 30-Jun-2011 56.73 0.72 1.29 29-Jun-2011 56.01 -- -- 28-Jun-2011 54.88 -- -- 27-Jun-2011 54.38 -- -- 24-Jun-2011 55.25 -- -- 22-Jun-2011 54.99 -- -- 21-Jun-2011 54.58 -- -- 20-Jun-2011 53.78 -- -- 17-Jun-2011 54.26 -- -- 16-Jun-2011 54.39 -- -- 15-Jun-2011 55.4 -- -- 14-Jun-2011 55.42 -- -- 10-Jun-2011 55.23 -- -- 09-Jun-2011 55.39 -- -- 08-Jun-2011 54.58 -- -- 07-Jun-2011 55.52 -- -- 06-Jun-2011 55.9 -- -- 03-Jun-2011 56.06 -- -- 01-Jun-2011 58.48 -- -- 31-May-2011 58.84 0.08 0.14 30-May-2011 58.76 -- -- 27-May-2011 58.87 -- -- 26-May-2011 57.8 -- -- 25-May-2011 57.48 -- -- 24-May-2011 57.34 -- -- 23-May-2011 56.8 -- -- 20-May-2011 57.09 -- -- 19-May-2011 57.49 -- -- 18-May-2011 56.72 -- -- 17-May-2011 56.04 -- -- 16-May-2011 55.91 -- -- 13-May-2011 56.17 -- -- 12-May-2011 55.86 -- -- 11-May-2011 57.62 -- -- 10-May-2011 57.82 -- -- 09-May-2011 57.5 -- -- 06-May-2011 56.87 -- -- 05-May-2011 56.37 -- -- 04-May-2011 56.45 -- -- 03-May-2011 57.95 -- -- 02-May-2011 59.21 -- -- 29-Apr-2011 59.09 -0.1 -0.17 28-Apr-2011 59.19 -- -- 27-Apr-2011 59.24 -- -- 26-Apr-2011 59.67 -- -- 21-Apr-2011 60.41 -- -- 20-Apr-2011 59.34 -- -- 19-Apr-2011 58.5 -- -- 18-Apr-2011 58.07 -- -- 15-Apr-2011 58.67 -- -- 14-Apr-2011 58.69 -- -- 13-Apr-2011 59.42 -- -- 12-Apr-2011 59.86 -- -- 11-Apr-2011 62.26 -- -- 08-Apr-2011 62.22 -- -- 07-Apr-2011 62.35 -- -- 06-Apr-2011 62.69 -- -- 05-Apr-2011 61.98 -- -- 04-Apr-2011 61.44 -- -- 01-Apr-2011 60.74 -- -- 31-Mar-2011 60.34 -0.27 -0.45 30-Mar-2011 60.61 -- -- 29-Mar-2011 59.02 -- -- 28-Mar-2011 59.31 -- -- 25-Mar-2011 59.86 -- -- 24-Mar-2011 59.41 -- -- 23-Mar-2011 58.18 -- -- 22-Mar-2011 57.2 -- -- 21-Mar-2011 57.11 -- -- 18-Mar-2011 56.95 -- -- 17-Mar-2011 56.51 -- -- 16-Mar-2011 56.52 -- -- 15-Mar-2011 55.13 -- -- 14-Mar-2011 56.56 -- -- 11-Mar-2011 57.11 -- -- 10-Mar-2011 56.82 -- -- 09-Mar-2011 58.88 -- -- 08-Mar-2011 59.09 -- -- 07-Mar-2011 60.88 -- -- 04-Mar-2011 61.09 -- -- 03-Mar-2011 60.81 -- -- 02-Mar-2011 60.42 -- -- 01-Mar-2011 60.9 -- -- 28-Feb-2011 61.06 0.53 0.88 25-Feb-2011 60.53 -- -- 24-Feb-2011 59.88 -- -- 23-Feb-2011 59.73 -- -- 22-Feb-2011 61.23 -- -- 21-Feb-2011 61.92 -- -- 18-Feb-2011 62.16 -- -- 17-Feb-2011 62.48 -- -- 16-Feb-2011 63.26 -- -- 15-Feb-2011 63.73 -- -- 14-Feb-2011 63.93 -- -- 11-Feb-2011 62.64 -- -- 10-Feb-2011 61.89 -- -- 09-Feb-2011 63.17 -- -- 08-Feb-2011 63.72 -- -- 07-Feb-2011 64.25 -- -- 04-Feb-2011 63.94 -- -- 03-Feb-2011 63.25 -- -- 02-Feb-2011 62.58 -- -- 01-Feb-2011 61.67 -- -- 31-Jan-2011 59.98 -0.44 -0.73 28-Jan-2011 60.42 -- -- 27-Jan-2011 61.85 -- -- 26-Jan-2011 61.21 -- -- 25-Jan-2011 60.61 -- -- 24-Jan-2011 60.92 -- -- 21-Jan-2011 61.98 -- -- 20-Jan-2011 62.02 -- -- 19-Jan-2011 64.32 -- -- 18-Jan-2011 64.87 -- -- 17-Jan-2011 64.5 -- -- 14-Jan-2011 64.54 -- -- 13-Jan-2011 65.94 -- -- 12-Jan-2011 66.91 -- -- 11-Jan-2011 66.15 -- -- 10-Jan-2011 64.99 -- -- 07-Jan-2011 65.7 -- -- 06-Jan-2011 65.82 -- -- 05-Jan-2011 65.29 -- -- 04-Jan-2011 65.73 -- -- 03-Jan-2011 65.6 -- -- 31-Dec-2010 64.72 -0.74 -1.13 30-Dec-2010 65.46 -- -- 29-Dec-2010 65.44 -- -- 28-Dec-2010 65.12 -- -- 27-Dec-2010 64.89 -- -- 23-Dec-2010 65.23 -- -- 22-Dec-2010 65.17 -- -- 21-Dec-2010 64.66 -- -- 20-Dec-2010 64.05 -- -- 17-Dec-2010 63.12 -- -- 16-Dec-2010 62.83 -- -- 15-Dec-2010 63.43 -- -- 14-Dec-2010 63.3 -- -- 13-Dec-2010 63.78 -- -- 10-Dec-2010 62.94 -- -- 09-Dec-2010 63.18 -- -- 08-Dec-2010 63.47 -- -- 07-Dec-2010 63.6 -- -- 06-Dec-2010 62.81 -- -- 03-Dec-2010 61.79 -- -- 02-Dec-2010 61.52 -- -- 01-Dec-2010 60.21 -- -- 30-Nov-2010 58.81 0.28 0.48 29-Nov-2010 58.53 -- -- 26-Nov-2010 59.11 -- -- 25-Nov-2010 59.55 -- -- 24-Nov-2010 58.75 -- -- 23-Nov-2010 58.22 -- -- 22-Nov-2010 58.68 -- -- 19-Nov-2010 58.1 -- -- 18-Nov-2010 58.91 -- -- 17-Nov-2010 57.81 -- -- 16-Nov-2010 58.15 -- -- 15-Nov-2010 59.83 -- -- 12-Nov-2010 60.19 -- -- 11-Nov-2010 60.5 -- -- 10-Nov-2010 59.54 -- -- 09-Nov-2010 60.75 -- -- 08-Nov-2010 59.38 -- -- 05-Nov-2010 59.29 -- -- 04-Nov-2010 57.42 -- -- 03-Nov-2010 55.83 -- -- 02-Nov-2010 55.9 -- -- 29-Oct-2010 54.99 -0.05 -0.09 28-Oct-2010 55.04 -- -- 27-Oct-2010 54.76 -- -- 26-Oct-2010 55.25 -- -- 25-Oct-2010 55.5 -- -- 22-Oct-2010 54.21 -- -- 21-Oct-2010 54.88 -- -- 20-Oct-2010 54.16 -- -- 19-Oct-2010 54.07 -- -- 18-Oct-2010 55.18 -- -- 15-Oct-2010 55.43 -- -- 14-Oct-2010 55.48 -- -- 13-Oct-2010 55.29 -- -- 12-Oct-2010 53.93 -- -- 11-Oct-2010 54.62 -- -- 08-Oct-2010 54.06 -- -- 07-Oct-2010 53.83 -- -- 06-Oct-2010 54.21 -- -- 05-Oct-2010 52.83 -- -- 04-Oct-2010 52.87 -- -- 01-Oct-2010 52.76 -- -- 30-Sept-2010 52.7 0.23 0.44 29-Sept-2010 52.47 -- -- 28-Sept-2010 52.14 -- -- 27-Sept-2010 52.48 -- -- 24-Sept-2010 52.35 -- -- 23-Sept-2010 51.53 -- -- 22-Sept-2010 52.18 -- -- 21-Sept-2010 52.17 -- -- 20-Sept-2010 52.39 -- -- 17-Sept-2010 52.12 -- -- 16-Sept-2010 52.02 -- -- 15-Sept-2010 52.09 -- -- 14-Sept-2010 52.57 -- -- 13-Sept-2010 52.32 -- -- 10-Sept-2010 51.8 -- -- 09-Sept-2010 52.12 -- -- 08-Sept-2010 51.54 -- -- 07-Sept-2010 50.67 -- -- 06-Sept-2010 51.18 -- -- 03-Sept-2010 51.62 -- -- 02-Sept-2010 50.68 -- -- 01-Sept-2010 49.8 -- -- 31-Aug-2010 48.62 -0.28 -0.57 30-Aug-2010 48.9 -- -- 27-Aug-2010 47.58 -- -- 26-Aug-2010 48.03 -- -- 25-Aug-2010 46.76 -- -- 24-Aug-2010 47.67 -- -- 23-Aug-2010 49.55 -- -- 20-Aug-2010 48.93 -- -- 19-Aug-2010 49.72 -- -- 18-Aug-2010 49.53 -- -- 17-Aug-2010 49.67 -- -- 16-Aug-2010 49.07 -- -- 13-Aug-2010 49.11 -- -- 12-Aug-2010 48.45 -- -- 11-Aug-2010 48.83 -- -- 10-Aug-2010 49.4 -- -- 09-Aug-2010 50.03 -- -- 06-Aug-2010 50.2 -- -- 05-Aug-2010 50.45 -- -- 04-Aug-2010 50.17 -- -- 03-Aug-2010 49.99 -- -- 02-Aug-2010 50.06 -- -- 30-Jul-2010 48.7 -0.69 -1.4 29-Jul-2010 49.39 -- -- 28-Jul-2010 49.17 -- -- 27-Jul-2010 49.65 -- -- 26-Jul-2010 49.48 -- -- 23-Jul-2010 49.4 -- -- 22-Jul-2010 49.03 -- -- 21-Jul-2010 48.25 -- -- 20-Jul-2010 46.11 -- -- 19-Jul-2010 45.61 -- -- 16-Jul-2010 45.69 -- -- 15-Jul-2010 46.89 -- -- 14-Jul-2010 47.51 -- -- 13-Jul-2010 48.19 -- -- 12-Jul-2010 48.26 -- -- 09-Jul-2010 48.04 -- -- 08-Jul-2010 46.99 -- -- 07-Jul-2010 45.97 -- -- 06-Jul-2010 46.17 -- -- 05-Jul-2010 45.05 -- -- 02-Jul-2010 45.63 -- -- 01-Jul-2010 46.01 -- -- 30-Jun-2010 47.33 -1 -2.07 29-Jun-2010 48.33 -- -- 28-Jun-2010 49.76 -- -- 25-Jun-2010 49.75 -- -- 24-Jun-2010 50.14 -- -- 22-Jun-2010 51.68 -- -- 21-Jun-2010 52.38 -- -- 18-Jun-2010 50.43 -- -- 17-Jun-2010 50.67 -- -- 16-Jun-2010 50.79 -- -- 15-Jun-2010 50.26 -- -- 14-Jun-2010 50.22 -- -- 11-Jun-2010 49.58 -- -- 10-Jun-2010 49.48 -- -- 09-Jun-2010 48.49 -- -- 08-Jun-2010 47.05 -- -- 07-Jun-2010 47.66 -- -- 04-Jun-2010 48.62 -- -- 03-Jun-2010 49.72 -- -- 02-Jun-2010 48.54 -- -- 01-Jun-2010 48.88 -- -- 31-May-2010 49.08 -0.05 -0.1 28-May-2010 49.13 -- -- 27-May-2010 48.88 -- -- 26-May-2010 47.7 -- -- 25-May-2010 44.99 -- -- 21-May-2010 45.01 -- -- 20-May-2010 44.86 -- -- 19-May-2010 47.55 -- -- 18-May-2010 49.82 -- -- 17-May-2010 49.75 -- -- 14-May-2010 50.14 -- -- 12-May-2010 50.71 -- -- 11-May-2010 49.65 -- -- 10-May-2010 49.78 -- -- 07-May-2010 47.78 -- -- 06-May-2010 49.17 -- -- 05-May-2010 48.26 -- -- 04-May-2010 49.04 -- -- 03-May-2010 50.97 -- -- 30-Apr-2010 51.16 -0.9 -1.73 29-Apr-2010 52.06 -- -- 28-Apr-2010 51.48 -- -- 27-Apr-2010 52.47 -- -- 26-Apr-2010 53.5 -- -- 23-Apr-2010 52.52 -- -- 22-Apr-2010 51.82 -- -- 21-Apr-2010 52.55 -- -- 20-Apr-2010 52.95 -- -- 19-Apr-2010 52.18 -- -- 16-Apr-2010 53.41 -- -- 15-Apr-2010 54.21 -- -- 14-Apr-2010 53.91 -- -- 13-Apr-2010 53.5 -- -- 12-Apr-2010 54.17 -- -- 09-Apr-2010 54.92 -- -- 08-Apr-2010 54.04 -- -- 07-Apr-2010 54.93 -- -- 06-Apr-2010 54.89 -- -- 01-Apr-2010 53.48 -- -- 31-Mar-2010 51.87 -0.47 -0.9 30-Mar-2010 52.34 -- -- 29-Mar-2010 51.3 -- -- 26-Mar-2010 50.78 -- -- 25-Mar-2010 51.09 -- -- 24-Mar-2010 51.12 -- -- 23-Mar-2010 50.73 -- -- 22-Mar-2010 49.72 -- -- 19-Mar-2010 50.22 -- -- 18-Mar-2010 50.77 -- -- 17-Mar-2010 50.73 -- -- 16-Mar-2010 49.73 -- -- 15-Mar-2010 49.3 -- -- 12-Mar-2010 49.97 -- -- 11-Mar-2010 49.17 -- -- 10-Mar-2010 50.04 -- -- 09-Mar-2010 49.79 -- -- 08-Mar-2010 50.16 -- -- 05-Mar-2010 49.81 -- -- 04-Mar-2010 48.87 -- -- 03-Mar-2010 48.72 -- -- 02-Mar-2010 47.92 -- -- 01-Mar-2010 47.1 -- -- 26-Feb-2010 46.17 0.84 1.85 25-Feb-2010 45.33 -- -- 24-Feb-2010 46.52 -- -- 23-Feb-2010 47.31 -- -- 22-Feb-2010 47.86 -- -- 19-Feb-2010 47.42 -- -- 18-Feb-2010 47.52 -- -- 17-Feb-2010 47.42 -- -- 16-Feb-2010 46.34 -- -- 15-Feb-2010 45.83 -- -- 12-Feb-2010 45.03 -- -- 11-Feb-2010 44.75 -- -- 10-Feb-2010 44.51 -- -- 09-Feb-2010 44.36 -- -- 08-Feb-2010 43.34 -- -- 05-Feb-2010 42.72 -- -- 04-Feb-2010 43.9 -- -- 03-Feb-2010 46 -- -- 02-Feb-2010 45.61 -- -- 01-Feb-2010 44.22 -- -- 29-Jan-2010 44.77 -0.4 -0.89 28-Jan-2010 45.17 -- -- 27-Jan-2010 45.01 -- -- 26-Jan-2010 45.22 -- -- 25-Jan-2010 46.38 -- -- 22-Jan-2010 46 -- -- 21-Jan-2010 48.02 -- -- 20-Jan-2010 49.05 -- -- 19-Jan-2010 49.84 -- -- 18-Jan-2010 49.43 -- -- 15-Jan-2010 49.11 -- -- 14-Jan-2010 49.34 -- -- 13-Jan-2010 48.78 -- -- 12-Jan-2010 48.96 -- -- 11-Jan-2010 50.26 -- -- 08-Jan-2010 49.85 -- -- 07-Jan-2010 49.28 -- -- 06-Jan-2010 49.2 -- -- 05-Jan-2010 48.34 -- -- 04-Jan-2010 47.69 -- -- 31-Dec-2009 46.71 0.27 0.58 30-Dec-2009 46.44 -- -- 29-Dec-2009 46.57 -- -- 28-Dec-2009 46.28 -- -- 23-Dec-2009 45.67 -- -- 22-Dec-2009 44.98 -- -- 21-Dec-2009 44.92 -- -- 18-Dec-2009 44.91 -- -- 17-Dec-2009 44.84 -- -- 16-Dec-2009 45.37 -- -- 15-Dec-2009 44.92 -- -- 14-Dec-2009 44.84 -- -- 11-Dec-2009 44.46 -- -- 10-Dec-2009 43.8 -- -- 09-Dec-2009 43.26 -- -- 08-Dec-2009 43.73 -- -- 07-Dec-2009 44.51 -- -- 04-Dec-2009 45.84 -- -- 03-Dec-2009 45.79 -- -- 02-Dec-2009 45.93 -- -- 01-Dec-2009 45.02 -- -- 30-Nov-2009 44.08 -0.06 -0.14 27-Nov-2009 44.14 -- -- 26-Nov-2009 44.2 -- -- 25-Nov-2009 44.96 -- -- 24-Nov-2009 44.59 -- -- 23-Nov-2009 45.31 -- -- 20-Nov-2009 44.03 -- -- 19-Nov-2009 44.14 -- -- 18-Nov-2009 45.24 -- -- 17-Nov-2009 44.97 -- -- 16-Nov-2009 44.63 -- -- 13-Nov-2009 43.01 -- -- 12-Nov-2009 43.74 -- -- 11-Nov-2009 44.11 -- -- 10-Nov-2009 43.38 -- -- 09-Nov-2009 43.37 -- -- 06-Nov-2009 42.27 -- -- 05-Nov-2009 41.69 -- -- 04-Nov-2009 41.68 -- -- 03-Nov-2009 40.19 -- -- 02-Nov-2009 40.18 -- -- 30-Oct-2009 40.83 -0.2 -0.49 29-Oct-2009 41.03 -- -- 28-Oct-2009 40.05 -- -- 27-Oct-2009 42.1 -- -- 26-Oct-2009 43.39 -- -- 23-Oct-2009 43.62 -- -- 22-Oct-2009 42.63 -- -- 21-Oct-2009 43.05 -- -- 20-Oct-2009 43.23 -- -- 19-Oct-2009 42.86 -- -- 16-Oct-2009 42.49 -- -- 15-Oct-2009 43.13 -- -- 14-Oct-2009 42.87 -- -- 13-Oct-2009 41.76 -- -- 12-Oct-2009 42.22 -- -- 09-Oct-2009 41.93 -- -- 08-Oct-2009 41.6 -- -- 07-Oct-2009 40.53 -- -- 06-Oct-2009 40.02 -- -- 05-Oct-2009 38.54 -- -- 02-Oct-2009 37.67 -- -- 01-Oct-2009 39.48 -- -- 30-Sept-2009 39.47 -0.54 -1.35 29-Sept-2009 40.01 -- -- 28-Sept-2009 39.13 -- -- 25-Sept-2009 39.17 -- -- 24-Sept-2009 40.22 -- -- 23-Sept-2009 40.66 -- -- 22-Sept-2009 40.56 -- -- 21-Sept-2009 39.66 -- -- 18-Sept-2009 40.72 -- -- 17-Sept-2009 41.5 -- -- 16-Sept-2009 41.3 -- -- 15-Sept-2009 40.16 -- -- 14-Sept-2009 39.56 -- -- 11-Sept-2009 40.49 -- -- 10-Sept-2009 39.14 -- -- 09-Sept-2009 39.51 -- -- 08-Sept-2009 39.45 -- -- 07-Sept-2009 38.77 -- -- 04-Sept-2009 37.99 -- -- 03-Sept-2009 37.58 -- -- 02-Sept-2009 36.22 -- -- 01-Sept-2009 37.22 -- -- 31-Aug-2009 37.39 -0.45 -1.19 28-Aug-2009 37.84 -- -- 27-Aug-2009 37.24 -- -- 26-Aug-2009 37.63 -- -- 25-Aug-2009 38.82 -- -- 24-Aug-2009 38.86 -- -- 21-Aug-2009 37.68 -- -- 20-Aug-2009 37.27 -- -- 19-Aug-2009 36.23 -- -- 18-Aug-2009 36.49 -- -- 17-Aug-2009 36.2 -- -- 14-Aug-2009 37.93 -- -- 13-Aug-2009 37.71 -- -- 12-Aug-2009 37.04 -- -- 11-Aug-2009 36.93 -- -- 10-Aug-2009 37.67 -- -- 07-Aug-2009 37.92 -- -- 06-Aug-2009 38.12 -- -- 05-Aug-2009 38.56 -- -- 04-Aug-2009 38.48 -- -- 03-Aug-2009 38.56 -- -- 31-Jul-2009 36.98 0.03 0.08 30-Jul-2009 36.95 -- -- 29-Jul-2009 35.64 -- -- 28-Jul-2009 36.27 -- -- 27-Jul-2009 36.6 -- -- 24-Jul-2009 36.28 -- -- 23-Jul-2009 35.93 -- -- 22-Jul-2009 34.91 -- -- 21-Jul-2009 35.16 -- -- 20-Jul-2009 34.82 -- -- 17-Jul-2009 33.67 -- -- 16-Jul-2009 33.25 -- -- 15-Jul-2009 32.8 -- -- 14-Jul-2009 31.56 -- -- 13-Jul-2009 30.14 -- -- 10-Jul-2009 30.54 -- -- 09-Jul-2009 30.75 -- -- 08-Jul-2009 30.68 -- -- 07-Jul-2009 31.31 -- -- 06-Jul-2009 31.48 -- -- 03-Jul-2009 32.46 -- -- 02-Jul-2009 32.45 -- -- 01-Jul-2009 33.54 -- -- 30-Jun-2009 33.47 0.34 1.03 29-Jun-2009 33.13 -- -- 26-Jun-2009 33.01 -- -- 25-Jun-2009 32.68 -- -- 24-Jun-2009 32.59 -- -- 22-Jun-2009 32.31 -- -- 19-Jun-2009 33.35 -- -- 18-Jun-2009 32.66 -- -- 17-Jun-2009 32.73 -- -- 16-Jun-2009 34.97 -- -- 15-Jun-2009 35.31 -- -- 12-Jun-2009 36.22 -- -- 11-Jun-2009 36.23 -- -- 10-Jun-2009 36.42 -- -- 09-Jun-2009 35.28 -- -- 08-Jun-2009 34.73 -- -- 05-Jun-2009 35.51 -- -- 04-Jun-2009 34.17 -- -- 03-Jun-2009 35.27 -- -- 02-Jun-2009 36.12 -- -- 29-May-2009 34.55 0.94 2.8 28-May-2009 33.61 -- -- 27-May-2009 33.63 -- -- 26-May-2009 32.54 -- -- 25-May-2009 32.88 -- -- 22-May-2009 32.65 -- -- 20-May-2009 33.56 -- -- 19-May-2009 32.75 -- -- 18-May-2009 31.57 -- -- 15-May-2009 31.54 -- -- 14-May-2009 30.78 -- -- 13-May-2009 31.5 -- -- 12-May-2009 32.89 -- -- 11-May-2009 32.76 -- -- 08-May-2009 33.61 -- -- 07-May-2009 33.88 -- -- 06-May-2009 33.5 -- -- 05-May-2009 32.8 -- -- 04-May-2009 31.85 -- -- 30-Apr-2009 30.44 0.74 2.49 29-Apr-2009 29.7 -- -- 28-Apr-2009 29.52 -- -- 27-Apr-2009 30.19 -- -- 24-Apr-2009 30.13 -- -- 23-Apr-2009 29.47 -- -- 22-Apr-2009 28.69 -- -- 21-Apr-2009 28.37 -- -- 20-Apr-2009 28.83 -- -- 17-Apr-2009 30.1 -- -- 16-Apr-2009 30.12 -- -- 15-Apr-2009 30.07 -- -- 14-Apr-2009 30.36 -- -- 09-Apr-2009 29.3 -- -- 08-Apr-2009 28.21 -- -- 07-Apr-2009 28.15 -- -- 06-Apr-2009 28.23 -- -- 03-Apr-2009 29.45 -- -- 02-Apr-2009 29.11 -- -- 01-Apr-2009 27.76 -- -- 31-Mar-2009 27.5 0.15 0.55 30-Mar-2009 27.35 -- -- 27-Mar-2009 28.2 -- -- 26-Mar-2009 28.35 -- -- 25-Mar-2009 28.07 -- -- 24-Mar-2009 27.72 -- -- 23-Mar-2009 28.49 -- -- 20-Mar-2009 27.35 -- -- 19-Mar-2009 26.65 -- -- 18-Mar-2009 25.09 -- -- 17-Mar-2009 25.47 -- -- 16-Mar-2009 26.01 -- -- 13-Mar-2009 26.08 -- -- 12-Mar-2009 25.54 -- -- 11-Mar-2009 25.46 -- -- 10-Mar-2009 24.73 -- -- 09-Mar-2009 24.19 -- -- 06-Mar-2009 24.89 -- -- 05-Mar-2009 24.82 -- -- 04-Mar-2009 24.85 -- -- 03-Mar-2009 23.57 -- -- 02-Mar-2009 24.25 -- -- 27-Feb-2009 24.56 -0.36 -1.44 26-Feb-2009 24.92 -- -- 25-Feb-2009 24.56 -- -- 24-Feb-2009 24.61 -- -- 23-Feb-2009 25.43 -- -- 20-Feb-2009 25.97 -- -- 19-Feb-2009 26.88 -- -- 18-Feb-2009 26.34 -- -- 17-Feb-2009 26.52 -- -- 16-Feb-2009 26.89 -- -- 13-Feb-2009 26.71 -- -- 12-Feb-2009 26.27 -- -- 11-Feb-2009 26.7 -- -- 10-Feb-2009 27.38 -- -- 09-Feb-2009 27.73 -- -- 06-Feb-2009 27.41 -- -- 05-Feb-2009 25.64 -- -- 04-Feb-2009 25.42 -- -- 03-Feb-2009 23.9 -- -- 02-Feb-2009 23.81 -- -- 30-Jan-2009 24.6 0.06 0.24 29-Jan-2009 24.54 -- -- 28-Jan-2009 24.65 -- -- 27-Jan-2009 24.27 -- -- 26-Jan-2009 24.04 -- -- 23-Jan-2009 23.17 -- -- 22-Jan-2009 23.4 -- -- 21-Jan-2009 23.53 -- -- 20-Jan-2009 23.67 -- -- 19-Jan-2009 24.14 -- -- BGF World Mining Fund Fund Inception 19-Jan-2009 Month End Date Monthly Total (NAV) Return 31-Jan-2009 1.90556 28-Feb-2009 -0.162602 31-Mar-2009 11.970684 30-Apr-2009 10.690909 31-May-2009 13.501971 30-Jun-2009 -3.125904 31-Jul-2009 10.487003 31-Aug-2009 1.108707 30-Sept-2009 5.562985 31-Oct-2009 3.445655 30-Nov-2009 7.959833 31-Dec-2009 5.966425 31-Jan-2010 -4.153286 28-Feb-2010 3.127094 31-Mar-2010 12.345679 30-Apr-2010 -1.368807 31-May-2010 -4.065676 30-Jun-2010 -3.565607 31-Jul-2010 2.89457 31-Aug-2010 -0.164271 30-Sept-2010 8.391608 31-Oct-2010 4.345351 30-Nov-2010 6.946718 31-Dec-2010 10.049311 31-Jan-2011 -7.323857 28-Feb-2011 1.8006 31-Mar-2011 -1.179171 30-Apr-2011 -2.071595 31-May-2011 -0.423086 30-Jun-2011 -3.585994 31-Jul-2011 0.564075 31-Aug-2011 -7.64786 30-Sept-2011 -18.021269 31-Oct-2011 15.079917 30-Nov-2011 -2.495974 31-Dec-2011 -1.71346 31-Jan-2012 13.40054 29-Feb-2012 0.240779 31-Mar-2012 -10.45824 30-Apr-2012 0.887334 31-May-2012 -12.43608 30-Jun-2012 1.284747 31-Jul-2012 0.738007 31-Aug-2012 -4.456011 30-Sept-2012 6.796819 31-Oct-2012 2.143986 30-Nov-2012 -2.916483 31-Dec-2012 2.503414 31-Jan-2013 -4.662522 28-Feb-2013 -4.215184 31-Mar-2013 -4.254802 30-Apr-2013 -10.970036 31-May-2013 0.313748 30-Jun-2013 -15.467728 31-Jul-2013 6.929028 31-Aug-2013 5.287798 30-Sept-2013 1.262778 31-Oct-2013 1.900238 30-Nov-2013 -5.332168 31-Dec-2013 0.430902 31-Jan-2014 -2.267852 28-Feb-2014 4.013797 31-Mar-2014 -2.562557 30-Apr-2014 0.928218 31-May-2014 -0.091968 30-Jun-2014 3.344584 31-Jul-2014 8.135392 31-Aug-2014 -3.603998 30-Sept-2014 -7.487854 31-Oct-2014 -8.186593 30-Nov-2014 0.201884 31-Dec-2014 -4.566823 31-Jan-2015 -0.527797 28-Feb-2015 12.062257 31-Mar-2015 -6.186869 30-Apr-2015 4.878869 31-May-2015 -2.630735 30-Jun-2015 -8.204283 31-Jul-2015 -14.895908 31-Aug-2015 -10.048646 30-Sept-2015 -10.528801 31-Oct-2015 12.295515 30-Nov-2015 -8.129699 31-Dec-2015 -5.677749 31-Jan-2016 -8.24295 29-Feb-2016 20.212766 31-Mar-2016 5.26057 30-Apr-2016 15.086408 31-May-2016 -9.212662 30-Jun-2016 13.410818 31-Jul-2016 8.238076 31-Aug-2016 -7.793154 30-Sept-2016 7.030016 31-Oct-2016 0.738007 30-Nov-2016 5.897436 31-Dec-2016 0.276721 31-Jan-2017 10.727837 28-Feb-2017 -2.429907 31-Mar-2017 -3.001277 30-Apr-2017 -3.949967 31-May-2017 -4.420836 30-Jun-2017 -2.007888 31-Jul-2017 10.135382 31-Aug-2017 4.318937 30-Sept-2017 -3.312102 31-Oct-2017 2.898551 30-Nov-2017 -2.368758 31-Dec-2017 9.344262 31-Jan-2018 1.049475 28-Feb-2018 -1.928783 31-Mar-2018 -7.291982 30-Apr-2018 6.103133 31-May-2018 5.505998 30-Jun-2018 -3.731778 31-Jul-2018 -0.514839 31-Aug-2018 -9.599745 30-Sept-2018 6.165312 31-Oct-2018 -4.786216 30-Nov-2018 -4.825737 31-Dec-2018 1.549296 31-Jan-2019 8.564494 28-Feb-2019 3.641009 31-Mar-2019 2.958398 30-Apr-2019 -4.040706 31-May-2019 -5.645664 30-Jun-2019 11.107438 31-Jul-2019 0.476049 31-Aug-2019 -6.168123 30-Sept-2019 1.022364 31-Oct-2019 0.189753 30-Nov-2019 2.114899 31-Dec-2019 7.357032 31-Jan-2020 -4.722142 29-Feb-2020 -11.846479 31-Mar-2020 -14.672609 30-Apr-2020 24.588188 31-May-2020 3.676233 30-Jun-2020 3.452566 31-Jul-2020 7.967529 31-Aug-2020 2.607813 30-Sept-2020 -2.942779 31-Oct-2020 -1.684447 30-Nov-2020 10.536836 31-Dec-2020 8.938259 31-Jan-2021 0.972255 28-Feb-2021 8.924378 31-Mar-2021 2.522639 30-Apr-2021 7.003155 31-May-2021 3.793239 30-Jun-2021 -3.654611 31-Jul-2021 4.284591 31-Aug-2021 -5.744622 30-Sept-2021 -7.950386 31-Oct-2021 6.648995 30-Nov-2021 0.704225 31-Dec-2021 7.116413 31-Jan-2022 -0.038402 28-Feb-2022 12.869766 31-Mar-2022 10.82369 30-Apr-2022 -3.854423 31-May-2022 -2.683277 30-Jun-2022 -18.52946 31-Jul-2022 0.906527 31-Aug-2022 2.07692 30-Sept-2022 -2.807514 31-Oct-2022 3.782211 30-Nov-2022 12.975571 31-Dec-2022 -4.182914 31-Jan-2023 9.008509 28-Feb-2023 -6.974376 31-Mar-2023 -0.620212 30-Apr-2023 -2.973568 31-May-2023 -5.978055 30-Jun-2023 3.943662 31-Jul-2023 5.226481 31-Aug-2023 -5.966211 30-Sept-2023 0.178713 31-Oct-2023 -7.294351 30-Nov-2023 3.613427 31-Dec-2023 5.695419 31-Jan-2024 -4.236626 29-Feb-2024 -5.993884 Ex-Date Total Distribution 31-Aug-2023 0.75676748 31-Aug-2022 1.62032904 31-Aug-2021 0.83190365 31-Aug-2020 0.14646566 30-Aug-2019 0.38702473 31-Aug-2018 0.17648379 31-Aug-2015 0.147466 29-Aug-2014 0.117424 30-Aug-2013 0.210991 31-Aug-2012 0.243614