BGF Sustainable World Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946,745,950
Inception Date
14-Jul-08
Fund Launch Date
04-Sep-85
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
-0.01%
ISIN
LU0372548510
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10,000,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWBCX2
SEDOL
B3B3R30
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
14-Jul-08
Fund Holdings as of
-
Total Net Assets
CHF 108.93
Number of Securities
1,403.00
Shares Outstanding
8.17
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
13.33
0
0
27-Mar-24
13.33
0.03
0.22556390977443608
26-Mar-24
13.3
-0.01
-0.07513148009015777
25-Mar-24
13.31
-0.01
-0.07507507507507508
22-Mar-24
13.32
0.04
0.30120481927710846
21-Mar-24
13.28
0.02
0.15082956259426847
20-Mar-24
13.26
0.03
0.22675736961451248
19-Mar-24
13.23
0
0
18-Mar-24
13.23
0
0
15-Mar-24
13.23
-0.03
-0.22624434389140272
14-Mar-24
13.26
-0.05
-0.3756574004507889
13-Mar-24
13.31
-0.01
-0.07507507507507508
12-Mar-24
13.32
-0.02
-0.14992503748125938
11-Mar-24
13.34
-0.02
-0.1497005988023952
08-Mar-24
13.36
0.03
0.2250562640660165
07-Mar-24
13.33
0.02
0.15026296018031554
06-Mar-24
13.31
0.03
0.22590361445783133
05-Mar-24
13.28
0.04
0.3021148036253776
04-Mar-24
13.24
0.05
0.37907505686125853
01-Mar-24
13.19
-0.02
-0.1514004542013626
29-Feb-24
13.21
0.02
0.1516300227445034
28-Feb-24
13.19
-0.01
-0.07575757575757576
27-Feb-24
13.2
-0.02
-0.15128593040847202
26-Feb-24
13.22
0.02
0.15151515151515152
23-Feb-24
13.2
0.01
0.0758150113722517
22-Feb-24
13.19
-0.03
-0.22692889561270801
21-Feb-24
13.22
0.01
0.0757002271006813
20-Feb-24
13.21
0.02
0.1516300227445034
19-Feb-24
13.19
0.01
0.07587253414264036
16-Feb-24
13.18
-0.06
-0.45317220543806647
15-Feb-24
13.24
0.06
0.4552352048558422
14-Feb-24
13.18
-0.01
-0.0758150113722517
13-Feb-24
13.19
-0.05
-0.3776435045317221
12-Feb-24
13.24
0.01
0.07558578987150416
09-Feb-24
13.23
-0.03
-0.22624434389140272
08-Feb-24
13.26
-0.05
-0.3756574004507889
07-Feb-24
13.31
0.04
0.30143180105501133
06-Feb-24
13.27
-0.01
-0.07530120481927711
05-Feb-24
13.28
-0.08
-0.5988023952095808
02-Feb-24
13.36
-0.05
-0.37285607755406414
01-Feb-24
13.41
0.03
0.2242152466367713
31-Jan-24
13.38
0.04
0.29985007496251875
30-Jan-24
13.34
0.03
0.22539444027047334
29-Jan-24
13.31
0.03
0.22590361445783133
26-Jan-24
13.28
0.02
0.15082956259426847
25-Jan-24
13.26
-0.02
-0.15060240963855423
24-Jan-24
13.28
0.01
0.07535795026375283
23-Jan-24
13.27
-0.03
-0.22556390977443608
22-Jan-24
13.3
0.05
0.37735849056603776
19-Jan-24
13.25
-0.02
-0.15071590052750566
18-Jan-24
13.27
-0.02
-0.1504890895410083
17-Jan-24
13.29
-0.09
-0.672645739910314
16-Jan-24
13.38
-0.02
-0.14925373134328357
15-Jan-24
13.4
-0.01
-0.07457121551081283
12-Jan-24
13.41
0.07
0.5247376311844077
11-Jan-24
13.34
-0.01
-0.0749063670411985
10-Jan-24
13.35
0.02
0.15003750937734434
09-Jan-24
13.33
0.02
0.15026296018031554
08-Jan-24
13.31
0.02
0.1504890895410083
05-Jan-24
13.29
-0.04
-0.30007501875468867
04-Jan-24
13.33
-0.03
-0.2245508982035928
03-Jan-24
13.36
-0.04
-0.29850746268656714
02-Jan-24
13.4
-0.04
-0.2976190476190476
29-Dec-23
13.44
-0.04
-0.29673590504451036
28-Dec-23
13.48
0
0
27-Dec-23
13.48
0.04
0.2976190476190476
22-Dec-23
13.44
-0.01
-0.07434944237918216
21-Dec-23
13.45
0.01
0.0744047619047619
20-Dec-23
13.44
0.05
0.37341299477221807
19-Dec-23
13.39
0.03
0.2245508982035928
18-Dec-23
13.36
-0.02
-0.14947683109118087
15-Dec-23
13.38
0.03
0.2247191011235955
14-Dec-23
13.35
0.16
1.2130401819560273
13-Dec-23
13.19
0.05
0.380517503805175
12-Dec-23
13.14
0.02
0.1524390243902439
11-Dec-23
13.12
0
0
08-Dec-23
13.12
-0.06
-0.4552352048558422
07-Dec-23
13.18
0
0
06-Dec-23
13.18
0.05
0.38080731150038083
05-Dec-23
13.13
0.03
0.22900763358778625
04-Dec-23
13.1
0.07
0.5372217958557176
01-Dec-23
13.03
0.01
0.07680491551459294
30-Nov-23
13.02
-0.03
-0.22988505747126436
29-Nov-23
13.05
0.11
0.8500772797527048
28-Nov-23
12.94
0.03
0.23237800154918667
27-Nov-23
12.91
0.04
0.3108003108003108
24-Nov-23
12.87
-0.04
-0.30983733539891556
23-Nov-23
12.91
-0.04
-0.3088803088803089
22-Nov-23
12.95
0.01
0.07727975270479134
21-Nov-23
12.94
0.04
0.31007751937984496
20-Nov-23
12.9
0.01
0.07757951900698215
17-Nov-23
12.89
0
0
16-Nov-23
12.89
0.03
0.2332814930015552
15-Nov-23
12.86
0.01
0.07782101167315175
14-Nov-23
12.85
0.14
1.1014948859166012
13-Nov-23
12.71
-0.05
-0.39184952978056425
10-Nov-23
12.76
-0.04
-0.3125
09-Nov-23
12.8
0
0
08-Nov-23
12.8
0.04
0.31347962382445144
07-Nov-23
12.76
0.02
0.15698587127158556
06-Nov-23
12.74
-0.02
-0.15673981191222572
03-Nov-23
12.76
0.05
0.3933910306845004
02-Nov-23
12.71
0.13
1.0333863275039745
31-Oct-23
12.58
0.02
0.1592356687898089
30-Oct-23
12.56
-0.01
-0.07955449482895784
27-Oct-23
12.57
0.03
0.23923444976076555
26-Oct-23
12.54
-0.01
-0.0796812749003984
25-Oct-23
12.55
0
0
24-Oct-23
12.55
0.06
0.4803843074459568
23-Oct-23
12.49
-0.03
-0.23961661341853036
20-Oct-23
12.52
0.02
0.16
19-Oct-23
12.5
-0.04
-0.3189792663476874
18-Oct-23
12.54
-0.03
-0.2386634844868735
17-Oct-23
12.57
-0.07
-0.5537974683544303
16-Oct-23
12.64
-0.04
-0.31545741324921134
13-Oct-23
12.68
0
0
12-Oct-23
12.68
-0.01
-0.07880220646178093
11-Oct-23
12.69
0.05
0.39556962025316456
10-Oct-23
12.64
0.05
0.3971405877680699
09-Oct-23
12.59
0.04
0.3187250996015936
06-Oct-23
12.55
-0.05
-0.3968253968253968
05-Oct-23
12.6
0.04
0.3184713375796178
04-Oct-23
12.56
-0.05
-0.3965107057890563
03-Oct-23
12.61
-0.05
-0.3949447077409163
02-Oct-23
12.66
-0.05
-0.3933910306845004
29-Sep-23
12.71
0.08
0.6334125098970704
28-Sep-23
12.63
-0.1
-0.7855459544383346
27-Sep-23
12.73
-0.01
-0.07849293563579278
26-Sep-23
12.74
-0.01
-0.0784313725490196
25-Sep-23
12.75
-0.02
-0.15661707126076743
22-Sep-23
12.77
0.01
0.07836990595611286
21-Sep-23
12.76
-0.06
-0.46801872074882994
20-Sep-23
12.82
0
0
19-Sep-23
12.82
-0.01
-0.0779423226812159
18-Sep-23
12.83
-0.02
-0.1556420233463035
15-Sep-23
12.85
-0.04
-0.3103180760279286
14-Sep-23
12.89
0.04
0.311284046692607
13-Sep-23
12.85
-0.01
-0.07776049766718507
12-Sep-23
12.86
0
0
11-Sep-23
12.86
-0.03
-0.23273855702094648
08-Sep-23
12.89
0.04
0.311284046692607
07-Sep-23
12.85
-0.02
-0.1554001554001554
06-Sep-23
12.87
-0.03
-0.23255813953488372
05-Sep-23
12.9
-0.03
-0.23201856148491878
04-Sep-23
12.93
-0.03
-0.23148148148148148
01-Sep-23
12.96
-0.01
-0.07710100231303008
31-Aug-23
12.97
0
0
30-Aug-23
12.97
0.07
0.5426356589147286
29-Aug-23
12.9
0
0
28-Aug-23
12.9
0.01
0.07757951900698215
25-Aug-23
12.89
-0.02
-0.15491866769945778
24-Aug-23
12.91
0.02
0.1551590380139643
23-Aug-23
12.89
0.08
0.624512099921936
22-Aug-23
12.81
-0.02
-0.1558846453624318
21-Aug-23
12.83
-0.03
-0.2332814930015552
18-Aug-23
12.86
0.02
0.1557632398753894
17-Aug-23
12.84
-0.05
-0.3878975950349108
16-Aug-23
12.89
-0.03
-0.23219814241486067
14-Aug-23
12.92
-0.03
-0.23166023166023167
11-Aug-23
12.95
-0.1
-0.7662835249042146
10-Aug-23
13.05
0.01
0.07668711656441718
09-Aug-23
13.04
-0.01
-0.07662835249042145
08-Aug-23
13.05
0.06
0.4618937644341801
07-Aug-23
12.99
0.03
0.23148148148148148
04-Aug-23
12.96
0.03
0.23201856148491878
03-Aug-23
12.93
-0.08
-0.6149116064565718
02-Aug-23
13.01
-0.02
-0.15349194167306215
01-Aug-23
13.03
-0.04
-0.306044376434583
31-Jul-23
13.07
0.02
0.1532567049808429
28-Jul-23
13.05
-0.06
-0.4576659038901602
27-Jul-23
13.11
0.02
0.15278838808250572
26-Jul-23
13.09
0
0
25-Jul-23
13.09
-0.04
-0.30464584920030463
24-Jul-23
13.13
0.02
0.15255530129672007
21-Jul-23
13.11
0
0
20-Jul-23
13.11
-0.04
-0.3041825095057034
19-Jul-23
13.15
0.01
0.076103500761035
18-Jul-23
13.14
0.04
0.3053435114503817
17-Jul-23
13.1
-0.01
-0.07627765064836003
14-Jul-23
13.11
0.01
0.07633587786259542
13-Jul-23
13.1
0.08
0.6144393241167435
12-Jul-23
13.02
0.04
0.3081664098613251
11-Jul-23
12.98
0.04
0.3091190108191654
10-Jul-23
12.94
0
0
07-Jul-23
12.94
-0.02
-0.15432098765432098
06-Jul-23
12.96
-0.11
-0.8416220351951033
05-Jul-23
13.07
0
0
04-Jul-23
13.07
-0.01
-0.0764525993883792
03-Jul-23
13.08
0.02
0.15313935681470137
30-Jun-23
13.06
-0.02
-0.1529051987767584
29-Jun-23
13.08
-0.05
-0.38080731150038083
28-Jun-23
13.13
-0.01
-0.076103500761035
27-Jun-23
13.14
0.01
0.07616146230007616
26-Jun-23
13.13
0.04
0.30557677616501144
22-Jun-23
13.09
0
0
21-Jun-23
13.09
-0.02
-0.15255530129672007
20-Jun-23
13.11
0.02
0.15278838808250572
19-Jun-23
13.09
0
0
16-Jun-23
13.09
0.01
0.0764525993883792
15-Jun-23
13.08
0
0
14-Jun-23
13.08
-0.03
-0.2288329519450801
13-Jun-23
13.11
0.02
0.15278838808250572
12-Jun-23
13.09
0.01
0.0764525993883792
09-Jun-23
13.08
0.01
0.07651109410864575
08-Jun-23
13.07
-0.03
-0.22900763358778625
07-Jun-23
13.1
0
0
06-Jun-23
13.1
0.02
0.1529051987767584
05-Jun-23
13.08
-0.05
-0.38080731150038083
02-Jun-23
13.13
0
0
01-Jun-23
13.13
0.04
0.30557677616501144
31-May-23
13.09
0.05
0.3834355828220859
30-May-23
13.04
0.07
0.5397070161912105
26-May-23
12.97
-0.03
-0.23076923076923078
25-May-23
13
-0.06
-0.45941807044410415
24-May-23
13.06
0.02
0.15337423312883436
23-May-23
13.04
-0.04
-0.3058103975535168
22-May-23
13.08
0.02
0.15313935681470137
19-May-23
13.06
-0.11
-0.8352315869400152
17-May-23
13.17
-0.01
-0.07587253414264036
16-May-23
13.18
-0.03
-0.22710068130204392
15-May-23
13.21
-0.05
-0.3770739064856712
12-May-23
13.26
-0.02
-0.15060240963855423
11-May-23
13.28
0.08
0.6060606060606061
10-May-23
13.2
0
0
08-May-23
13.2
-0.03
-0.22675736961451248
05-May-23
13.23
-0.02
-0.1509433962264151
04-May-23
13.25
0.01
0.0755287009063444
03-May-23
13.24
0.07
0.5315110098709187
02-May-23
13.17
-0.04
-0.3028009084027252
28-Apr-23
13.21
0.04
0.30372057706909644
27-Apr-23
13.17
-0.06
-0.45351473922902497
26-Apr-23
13.23
0.02
0.1514004542013626
25-Apr-23
13.21
0.06
0.45627376425855515
24-Apr-23
13.15
0
0
21-Apr-23
13.15
0.02
0.15232292460015232
20-Apr-23
13.13
0.02
0.15255530129672007
19-Apr-23
13.11
-0.03
-0.228310502283105
18-Apr-23
13.14
0
0
17-Apr-23
13.14
-0.06
-0.45454545454545453
14-Apr-23
13.2
-0.05
-0.37735849056603776
13-Apr-23
13.25
0.01
0.0755287009063444
12-Apr-23
13.24
0.01
0.07558578987150416
11-Apr-23
13.23
-0.08
-0.6010518407212622
06-Apr-23
13.31
0.01
0.07518796992481203
05-Apr-23
13.3
0.07
0.5291005291005291
04-Apr-23
13.23
0.03
0.22727272727272727
03-Apr-23
13.2
0.02
0.15174506828528073
31-Mar-23
13.18
0.02
0.1519756838905775
30-Mar-23
13.16
0.01
0.07604562737642585
29-Mar-23
13.15
-0.01
-0.07598784194528875
28-Mar-23
13.16
-0.03
-0.22744503411675512
27-Mar-23
13.19
-0.07
-0.5279034690799397
24-Mar-23
13.26
0.05
0.3785011355034065
23-Mar-23
13.21
0.08
0.6092916984006093
22-Mar-23
13.13
-0.04
-0.30372057706909644
21-Mar-23
13.17
-0.04
-0.3028009084027252
20-Mar-23
13.21
0.01
0.07575757575757576
17-Mar-23
13.2
0.03
0.22779043280182232
16-Mar-23
13.17
-0.02
-0.1516300227445034
15-Mar-23
13.19
0.08
0.6102212051868803
14-Mar-23
13.11
-0.07
-0.5311077389984825
13-Mar-23
13.18
0.11
0.8416220351951033
10-Mar-23
13.07
0.09
0.6933744221879815
09-Mar-23
12.98
-0.01
-0.07698229407236336
08-Mar-23
12.99
-0.01
-0.07692307692307693
07-Mar-23
13
0
0
06-Mar-23
13
0.04
0.30864197530864196
03-Mar-23
12.96
0.03
0.23201856148491878
02-Mar-23
12.93
-0.06
-0.4618937644341801
01-Mar-23
12.99
0
0
28-Feb-23
12.99
-0.04
-0.3069838833461243
27-Feb-23
13.03
-0.01
-0.07668711656441718
24-Feb-23
13.04
-0.02
-0.15313935681470137
23-Feb-23
13.06
0.01
0.07662835249042145
22-Feb-23
13.05
-0.01
-0.07656967840735068
21-Feb-23
13.06
-0.08
-0.60882800608828
20-Feb-23
13.14
0.04
0.3053435114503817
17-Feb-23
13.1
-0.01
-0.07627765064836003
16-Feb-23
13.11
-0.05
-0.3799392097264438
15-Feb-23
13.16
-0.04
-0.30303030303030304
14-Feb-23
13.2
-0.01
-0.0757002271006813
13-Feb-23
13.21
-0.03
-0.22658610271903323
10-Feb-23
13.24
-0.07
-0.5259203606311045
09-Feb-23
13.31
0.03
0.22590361445783133
08-Feb-23
13.28
-0.01
-0.07524454477050414
07-Feb-23
13.29
-0.03
-0.22522522522522523
06-Feb-23
13.32
-0.11
-0.8190618019359642
03-Feb-23
13.43
-0.04
-0.2969561989606533
02-Feb-23
13.47
0.12
0.898876404494382
01-Feb-23
13.35
0.02
0.15003750937734434
31-Jan-23
13.33
0.01
0.07507507507507508
30-Jan-23
13.32
-0.02
-0.14992503748125938
27-Jan-23
13.34
-0.02
-0.1497005988023952
26-Jan-23
13.36
-0.02
-0.14947683109118087
25-Jan-23
13.38
0.06
0.45045045045045046
24-Jan-23
13.32
0
0
23-Jan-23
13.32
-0.04
-0.2994011976047904
20-Jan-23
13.36
-0.04
-0.29850746268656714
19-Jan-23
13.4
-0.03
-0.22338049143708116
18-Jan-23
13.43
0.1
0.7501875468867217
17-Jan-23
13.33
-0.01
-0.07496251874062969
16-Jan-23
13.34
-0.02
-0.1497005988023952
13-Jan-23
13.36
0.06
0.45112781954887216
12-Jan-23
13.3
0.05
0.37735849056603776
11-Jan-23
13.25
0.05
0.3787878787878788
10-Jan-23
13.2
0
0
09-Jan-23
13.2
0.08
0.6097560975609756
06-Jan-23
13.12
0.04
0.3058103975535168
05-Jan-23
13.08
-0.04
-0.3048780487804878
04-Jan-23
13.12
0.03
0.22918258212375858
03-Jan-23
13.09
0.08
0.6149116064565718
02-Jan-23
13.01
0.01
0.07692307692307693
30-Dec-22
13
-0.03
-0.23023791250959325
29-Dec-22
13.03
-0.03
-0.22970903522205208
28-Dec-22
13.06
-0.01
-0.07651109410864575
27-Dec-22
13.07
-0.05
-0.38109756097560976
23-Dec-22
13.12
-0.02
-0.15220700152207
22-Dec-22
13.14
-0.03
-0.22779043280182232
21-Dec-22
13.17
0.03
0.228310502283105
20-Dec-22
13.14
-0.08
-0.6051437216338881
19-Dec-22
13.22
-0.03
-0.22641509433962265
16-Dec-22
13.25
-0.06
-0.4507888805409467
15-Dec-22
13.31
-0.03
-0.22488755622188905
14-Dec-22
13.34
0
0
13-Dec-22
13.34
0.05
0.3762227238525207
12-Dec-22
13.29
-0.01
-0.07518796992481203
09-Dec-22
13.3
-0.02
-0.15015015015015015
08-Dec-22
13.32
0.01
0.07513148009015777
07-Dec-22
13.31
0.03
0.22590361445783133
06-Dec-22
13.28
-0.01
-0.07524454477050414
05-Dec-22
13.29
0.02
0.15071590052750566
02-Dec-22
13.27
0.02
0.1509433962264151
01-Dec-22
13.25
0.11
0.837138508371385
30-Nov-22
13.14
-0.04
-0.30349013657056145
29-Nov-22
13.18
-0.02
-0.15151515151515152
28-Nov-22
13.2
0.01
0.0758150113722517
25-Nov-22
13.19
-0.02
-0.1514004542013626
24-Nov-22
13.21
0.04
0.30372057706909644
23-Nov-22
13.17
0.04
0.30464584920030463
22-Nov-22
13.13
0.01
0.07621951219512195
21-Nov-22
13.12
0.01
0.07627765064836003
18-Nov-22
13.11
0
0
17-Nov-22
13.11
-0.02
-0.15232292460015232
16-Nov-22
13.13
0.06
0.4590665646518745
15-Nov-22
13.07
0.02
0.1532567049808429
14-Nov-22
13.05
0
0
11-Nov-22
13.05
0.03
0.2304147465437788
10-Nov-22
13.02
0.11
0.8520526723470179
09-Nov-22
12.91
0.03
0.2329192546583851
08-Nov-22
12.88
0
0
07-Nov-22
12.88
-0.01
-0.07757951900698215
04-Nov-22
12.89
-0.03
-0.23219814241486067
03-Nov-22
12.92
-0.09
-0.6917755572636434
02-Nov-22
13.01
0.02
0.15396458814472672
31-Oct-22
12.99
-0.01
-0.07692307692307693
28-Oct-22
13
0.01
0.07698229407236336
27-Oct-22
12.99
0.04
0.3088803088803089
26-Oct-22
12.95
0.03
0.23219814241486067
25-Oct-22
12.92
0.05
0.3885003885003885
24-Oct-22
12.87
0.06
0.468384074941452
21-Oct-22
12.81
-0.05
-0.38880248833592534
20-Oct-22
12.86
-0.05
-0.3872966692486445
19-Oct-22
12.91
-0.04
-0.3088803088803089
18-Oct-22
12.95
0
0
17-Oct-22
12.95
-0.01
-0.07716049382716049
14-Oct-22
12.96
0.06
0.46511627906976744
13-Oct-22
12.9
-0.04
-0.3091190108191654
12-Oct-22
12.94
-0.02
-0.15432098765432098
11-Oct-22
12.96
-0.06
-0.4608294930875576
10-Oct-22
13.02
-0.01
-0.07674597083653108
07-Oct-22
13.03
-0.06
-0.45836516424751717
06-Oct-22
13.09
-0.03
-0.22865853658536586
05-Oct-22
13.12
-0.05
-0.37965072133637057
04-Oct-22
13.17
0.06
0.4576659038901602
03-Oct-22
13.11
0.04
0.306044376434583
30-Sep-22
13.07
0.04
0.3069838833461243
29-Sep-22
13.03
-0.01
-0.07668711656441718
28-Sep-22
13.04
-0.02
-0.15313935681470137
27-Sep-22
13.06
-0.08
-0.60882800608828
26-Sep-22
13.14
-0.08
-0.6051437216338881
23-Sep-22
13.22
-0.07
-0.526711813393529
22-Sep-22
13.29
-0.04
-0.30007501875468867
21-Sep-22
13.33
0.01
0.07507507507507508
20-Sep-22
13.32
-0.05
-0.3739715781600598
19-Sep-22
13.37
-0.01
-0.07473841554559044
16-Sep-22
13.38
-0.05
-0.37230081906180196
15-Sep-22
13.43
0
0
14-Sep-22
13.43
-0.03
-0.22288261515601784
13-Sep-22
13.46
-0.05
-0.3700962250185048
12-Sep-22
13.51
0.02
0.14825796886582654
09-Sep-22
13.49
-0.01
-0.07407407407407407
08-Sep-22
13.5
0.01
0.07412898443291327
07-Sep-22
13.49
-0.01
-0.07407407407407407
06-Sep-22
13.5
-0.03
-0.22172949002217296
05-Sep-22
13.53
0
0
02-Sep-22
13.53
0.01
0.07396449704142012
01-Sep-22
13.52
-0.07
-0.515084621044886
31-Aug-22
13.59
-0.04
-0.293470286133529
30-Aug-22
13.63
0
0
29-Aug-22
13.63
-0.06
-0.4382761139517896
26-Aug-22
13.69
0
0
25-Aug-22
13.69
0.02
0.14630577907827358
24-Aug-22
13.67
-0.02
-0.14609203798392986
23-Aug-22
13.69
-0.06
-0.43636363636363634
22-Aug-22
13.75
-0.06
-0.4344677769732078
19-Aug-22
13.81
-0.05
-0.36075036075036077
18-Aug-22
13.86
-0.02
-0.1440922190201729
17-Aug-22
13.88
-0.05
-0.3589375448671931
16-Aug-22
13.93
0.03
0.2158273381294964
12-Aug-22
13.9
-0.03
-0.21536252692031588
11-Aug-22
13.93
-0.01
-0.07173601147776183
10-Aug-22
13.94
0.03
0.21567217828900073
09-Aug-22
13.91
-0.02
-0.14357501794687724
08-Aug-22
13.93
0
0
05-Aug-22
13.93
-0.04
-0.2863278453829635
04-Aug-22
13.97
0.03
0.2152080344332855
03-Aug-22
13.94
-0.07
-0.49964311206281226
02-Aug-22
14.01
0.03
0.2145922746781116
01-Aug-22
13.98
0.04
0.28694404591104733
29-Jul-22
13.94
0.02
0.14367816091954022
28-Jul-22
13.92
0.06
0.4329004329004329
27-Jul-22
13.86
-0.01
-0.07209805335255948
26-Jul-22
13.87
0.05
0.361794500723589
25-Jul-22
13.82
0
0
22-Jul-22
13.82
0.12
0.8759124087591241
21-Jul-22
13.7
-0.01
-0.07293946024799416
20-Jul-22
13.71
0.02
0.14609203798392986
19-Jul-22
13.69
-0.02
-0.14587892049598833
18-Jul-22
13.71
-0.01
-0.0728862973760933
15-Jul-22
13.72
0.01
0.07293946024799416
14-Jul-22
13.71
0.02
0.14609203798392986
13-Jul-22
13.69
-0.04
-0.29133284777858703
12-Jul-22
13.73
0.04
0.2921840759678597
11-Jul-22
13.69
0.03
0.21961932650073207
08-Jul-22
13.66
-0.02
-0.14619883040935672
07-Jul-22
13.68
-0.06
-0.4366812227074236
06-Jul-22
13.74
0.02
0.1457725947521866
05-Jul-22
13.72
0.05
0.365764447695684
04-Jul-22
13.67
-0.02
-0.14609203798392986
01-Jul-22
13.69
0.06
0.4402054292002935
30-Jun-22
13.63
0.06
0.4421518054532056
29-Jun-22
13.57
0.02
0.14760147601476015
28-Jun-22
13.55
-0.04
-0.29433406916850624
27-Jun-22
13.59
-0.03
-0.22026431718061673
24-Jun-22
13.62
0.05
0.36845983787767134
22-Jun-22
13.57
0.05
0.3698224852071006
21-Jun-22
13.52
-0.03
-0.22140221402214022
20-Jun-22
13.55
-0.01
-0.07374631268436578
17-Jun-22
13.56
0.06
0.4444444444444444
16-Jun-22
13.5
-0.04
-0.29542097488921715
15-Jun-22
13.54
-0.03
-0.2210759027266028
14-Jun-22
13.57
-0.08
-0.5860805860805861
13-Jun-22
13.65
-0.14
-1.015228426395939
10-Jun-22
13.79
-0.02
-0.14482259232440262
09-Jun-22
13.81
-0.04
-0.2888086642599278
08-Jun-22
13.85
-0.01
-0.07215007215007214
07-Jun-22
13.86
-0.04
-0.28776978417266186
03-Jun-22
13.9
-0.02
-0.14367816091954022
02-Jun-22
13.92
-0.06
-0.4291845493562232
01-Jun-22
13.98
0.01
0.07158196134574088
31-May-22
13.97
-0.05
-0.3566333808844508
30-May-22
14.02
-0.02
-0.14245014245014245
27-May-22
14.04
0.04
0.2857142857142857
25-May-22
14
0.04
0.28653295128939826
24-May-22
13.96
0.01
0.07168458781362007
23-May-22
13.95
0
0
20-May-22
13.95
-0.01
-0.07163323782234957
19-May-22
13.96
0.05
0.35945363048166784
18-May-22
13.91
-0.02
-0.14357501794687724
17-May-22
13.93
-0.03
-0.2148997134670487
16-May-22
13.96
-0.02
-0.1430615164520744
13-May-22
13.98
-0.01
-0.07147962830593281
12-May-22
13.99
0.08
0.5751258087706685
11-May-22
13.91
-0.02
-0.14357501794687724
10-May-22
13.93
-0.01
-0.07173601147776183
06-May-22
13.94
-0.06
-0.42857142857142855
05-May-22
14
0.02
0.1430615164520744
04-May-22
13.98
-0.03
-0.21413276231263384
03-May-22
14.01
-0.01
-0.07132667617689016
02-May-22
14.02
-0.04
-0.2844950213371266
29-Apr-22
14.06
-0.02
-0.14204545454545456
28-Apr-22
14.08
-0.04
-0.28328611898017
27-Apr-22
14.12
0
0
26-Apr-22
14.12
0.03
0.21291696238466998
25-Apr-22
14.09
0.02
0.14214641080312723
22-Apr-22
14.07
-0.03
-0.2127659574468085
21-Apr-22
14.1
0
0
20-Apr-22
14.1
0
0
19-Apr-22
14.1
-0.09
-0.6342494714587738
14-Apr-22
14.19
-0.01
-0.07042253521126761
13-Apr-22
14.2
0.01
0.07047216349541931
12-Apr-22
14.19
-0.01
-0.07042253521126761
11-Apr-22
14.2
-0.05
-0.3508771929824561
08-Apr-22
14.25
-0.03
-0.21008403361344538
07-Apr-22
14.28
-0.01
-0.06997900629811056
06-Apr-22
14.29
-0.07
-0.48746518105849584
05-Apr-22
14.36
-0.03
-0.20847810979847117
04-Apr-22
14.39
0.03
0.20891364902506965
01-Apr-22
14.36
-0.02
-0.13908205841446453
31-Mar-22
14.38
0.05
0.34891835310537334
30-Mar-22
14.33
0.01
0.06983240223463687
29-Mar-22
14.32
0.01
0.06988120195667366
28-Mar-22
14.31
-0.04
-0.2787456445993031
25-Mar-22
14.35
-0.01
-0.06963788300835655
24-Mar-22
14.36
0.01
0.06968641114982578
23-Mar-22
14.35
0
0
22-Mar-22
14.35
-0.08
-0.5544005544005544
21-Mar-22
14.43
0
0
18-Mar-22
14.43
0.05
0.3477051460361613
17-Mar-22
14.38
0.01
0.06958942240779402
16-Mar-22
14.37
0
0
15-Mar-22
14.37
-0.07
-0.48476454293628807
14-Mar-22
14.44
-0.02
-0.13831258644536654
11-Mar-22
14.46
-0.03
-0.2070393374741201
10-Mar-22
14.49
-0.04
-0.27529249827942187
09-Mar-22
14.53
-0.07
-0.4794520547945205
08-Mar-22
14.6
-0.08
-0.5449591280653951
07-Mar-22
14.68
-0.02
-0.1360544217687075
04-Mar-22
14.7
0.01
0.06807351940095303
03-Mar-22
14.69
-0.09
-0.6089309878213802
02-Mar-22
14.78
0.04
0.27137042062415195
01-Mar-22
14.74
0.07
0.47716428084526247
28-Feb-22
14.67
-0.02
-0.13614703880190607
25-Feb-22
14.69
-0.03
-0.20380434782608695
24-Feb-22
14.72
-0.03
-0.2033898305084746
23-Feb-22
14.75
-0.02
-0.13540961408259986
22-Feb-22
14.77
-0.03
-0.20270270270270271
21-Feb-22
14.8
0
0
18-Feb-22
14.8
0.02
0.13531799729364005
17-Feb-22
14.78
-0.01
-0.0676132521974307
16-Feb-22
14.79
0
0
15-Feb-22
14.79
-0.04
-0.26972353337828725
14-Feb-22
14.83
0
0
11-Feb-22
14.83
-0.07
-0.4697986577181208
10-Feb-22
14.9
-0.01
-0.0670690811535882
09-Feb-22
14.91
0
0
08-Feb-22
14.91
-0.01
-0.06702412868632708
07-Feb-22
14.92
-0.08
-0.5333333333333333
04-Feb-22
15
-0.06
-0.398406374501992
03-Feb-22
15.06
0.01
0.0664451827242525
02-Feb-22
15.05
-0.01
-0.06640106241699867
01-Feb-22
15.06
0.01
0.0664451827242525
31-Jan-22
15.05
-0.01
-0.06640106241699867
28-Jan-22
15.06
-0.02
-0.13262599469496023
27-Jan-22
15.08
-0.03
-0.1985440105890139
26-Jan-22
15.11
-0.01
-0.06613756613756613
25-Jan-22
15.12
-0.01
-0.06609385327164574
24-Jan-22
15.13
0.01
0.06613756613756613
21-Jan-22
15.12
0.01
0.06618133686300463
20-Jan-22
15.11
0.03
0.1989389920424403
19-Jan-22
15.08
-0.05
-0.3304692663582287
18-Jan-22
15.13
-0.01
-0.06605019815059446
17-Jan-22
15.14
-0.04
-0.2635046113306983
14-Jan-22
15.18
0
0
13-Jan-22
15.18
0
0
12-Jan-22
15.18
0.02
0.13192612137203166
11-Jan-22
15.16
-0.02
-0.13175230566534915
10-Jan-22
15.18
-0.02
-0.13157894736842105
07-Jan-22
15.2
-0.02
-0.1314060446780552
06-Jan-22
15.22
-0.05
-0.3274394237066143
05-Jan-22
15.27
-0.02
-0.13080444735120994
04-Jan-22
15.29
-0.06
-0.39087947882736157
03-Jan-22
15.35
0.02
0.1304631441617743
31-Dec-21
15.33
0
0
30-Dec-21
15.33
-0.02
-0.13029315960912052
29-Dec-21
15.35
0
0
28-Dec-21
15.35
0.01
0.0651890482398957
27-Dec-21
15.34
-0.01
-0.06514657980456026
23-Dec-21
15.35
0
0
22-Dec-21
15.35
-0.02
-0.13012361743656473
21-Dec-21
15.37
-0.03
-0.19480519480519481
20-Dec-21
15.4
-0.01
-0.06489292667099286
17-Dec-21
15.41
0.03
0.19505851755526657
16-Dec-21
15.38
-0.03
-0.1946787800129786
15-Dec-21
15.41
-0.02
-0.12961762799740764
14-Dec-21
15.43
0.03
0.19480519480519481
13-Dec-21
15.4
0.01
0.0649772579597141
10-Dec-21
15.39
-0.01
-0.06493506493506493
09-Dec-21
15.4
0.02
0.13003901170351106
08-Dec-21
15.38
-0.02
-0.12987012987012986
07-Dec-21
15.4
-0.01
-0.06489292667099286
06-Dec-21
15.41
0.05
0.3255208333333333
03-Dec-21
15.36
0
0
02-Dec-21
15.36
0.02
0.1303780964797914
01-Dec-21
15.34
0.02
0.13054830287206268
30-Nov-21
15.32
0.01
0.06531678641410843
29-Nov-21
15.31
0.03
0.19633507853403143
26-Nov-21
15.28
0.01
0.06548788474132286
25-Nov-21
15.27
0.01
0.0655307994757536
24-Nov-21
15.26
-0.03
-0.1962066710268149
23-Nov-21
15.29
-0.07
-0.4557291666666667
22-Nov-21
15.36
0.01
0.06514657980456026
19-Nov-21
15.35
0.03
0.195822454308094
18-Nov-21
15.32
0.01
0.06531678641410843
17-Nov-21
15.31
-0.01
-0.06527415143603134
16-Nov-21
15.32
-0.03
-0.19543973941368079
15-Nov-21
15.35
0.01
0.0651890482398957
12-Nov-21
15.34
-0.01
-0.06514657980456026
11-Nov-21
15.35
-0.06
-0.3893575600259572
10-Nov-21
15.41
0.01
0.06493506493506493
09-Nov-21
15.4
0.01
0.0649772579597141
08-Nov-21
15.39
0.02
0.13012361743656473
05-Nov-21
15.37
0.05
0.3263707571801567
04-Nov-21
15.32
0.01
0.06531678641410843
03-Nov-21
15.31
0.02
0.13080444735120994
02-Nov-21
15.29
0
0
29-Oct-21
15.29
-0.04
-0.2609262883235486
28-Oct-21
15.33
0.01
0.06527415143603134
27-Oct-21
15.32
0.03
0.1962066710268149
26-Oct-21
15.29
0.02
0.13097576948264572
25-Oct-21
15.27
0.02
0.13114754098360656
22-Oct-21
15.25
-0.03
-0.19633507853403143
21-Oct-21
15.28
-0.01
-0.06540222367560497
20-Oct-21
15.29
-0.01
-0.06535947712418301
19-Oct-21
15.3
-0.02
-0.13054830287206268
18-Oct-21
15.32
-0.02
-0.1303780964797914
15-Oct-21
15.34
0.02
0.13054830287206268
14-Oct-21
15.32
0.03
0.1962066710268149
13-Oct-21
15.29
0.02
0.13097576948264572
12-Oct-21
15.27
-0.02
-0.13080444735120994
11-Oct-21
15.29
-0.03
-0.195822454308094
08-Oct-21
15.32
-0.03
-0.19543973941368079
07-Oct-21
15.35
0.01
0.0651890482398957
06-Oct-21
15.34
-0.04
-0.26007802340702213
05-Oct-21
15.38
-0.01
-0.0649772579597141
04-Oct-21
15.39
0.01
0.06501950585175553
01-Oct-21
15.38
0
0
30-Sep-21
15.38
-0.02
-0.12987012987012986
29-Sep-21
15.4
-0.01
-0.06489292667099286
28-Sep-21
15.41
-0.02
-0.12961762799740764
27-Sep-21
15.43
-0.03
-0.19404915912031048
24-Sep-21
15.46
-0.05
-0.3223726627981947
23-Sep-21
15.51
-0.02
-0.128783000643915
22-Sep-21
15.53
-0.01
-0.06435006435006435
21-Sep-21
15.54
0.02
0.12886597938144329
20-Sep-21
15.52
0
0
17-Sep-21
15.52
-0.02
-0.1287001287001287
16-Sep-21
15.54
-0.02
-0.12853470437017994
15-Sep-21
15.56
0.02
0.1287001287001287
14-Sep-21
15.54
0
0
13-Sep-21
15.54
-0.01
-0.06430868167202572
10-Sep-21
15.55
0.02
0.128783000643915
09-Sep-21
15.53
0.01
0.06443298969072164
08-Sep-21
15.52
-0.01
-0.0643915003219575
07-Sep-21
15.53
-0.01
-0.06435006435006435
06-Sep-21
15.54
0
0
03-Sep-21
15.54
-0.02
-0.12853470437017994
02-Sep-21
15.56
0.01
0.06430868167202572
01-Sep-21
15.55
-0.02
-0.12845215157353887
31-Aug-21
15.57
0
0
30-Aug-21
15.57
0.03
0.19305019305019305
27-Aug-21
15.54
0
0
26-Aug-21
15.54
-0.03
-0.1926782273603083
25-Aug-21
15.57
-0.01
-0.06418485237483953
24-Aug-21
15.58
0.01
0.06422607578676943
23-Aug-21
15.57
-0.02
-0.12828736369467608
20-Aug-21
15.59
0.01
0.06418485237483953
19-Aug-21
15.58
0
0
18-Aug-21
15.58
0
0
17-Aug-21
15.58
0.02
0.12853470437017994
16-Aug-21
15.56
0.03
0.1931745009658725
13-Aug-21
15.53
-0.01
-0.06435006435006435
12-Aug-21
15.54
0.01
0.0643915003219575
11-Aug-21
15.53
-0.03
-0.1928020565552699
10-Aug-21
15.56
0
0
09-Aug-21
15.56
-0.03
-0.19243104554201412
06-Aug-21
15.59
-0.02
-0.12812299807815503
05-Aug-21
15.61
0
0
04-Aug-21
15.61
0.01
0.0641025641025641
03-Aug-21
15.6
0.02
0.12836970474967907
02-Aug-21
15.58
0.01
0.06422607578676943
30-Jul-21
15.57
0.02
0.12861736334405144
29-Jul-21
15.55
-0.01
-0.06426735218508997
28-Jul-21
15.56
0
0
27-Jul-21
15.56
0
0
26-Jul-21
15.56
0
0
23-Jul-21
15.56
0.02
0.1287001287001287
22-Jul-21
15.54
-0.01
-0.06430868167202572
21-Jul-21
15.55
-0.02
-0.12845215157353887
20-Jul-21
15.57
0.03
0.19305019305019305
19-Jul-21
15.54
0.01
0.0643915003219575
16-Jul-21
15.53
0.02
0.1289490651192779
15-Jul-21
15.51
0.03
0.1937984496124031
14-Jul-21
15.48
-0.02
-0.12903225806451613
13-Jul-21
15.5
0.01
0.0645577792123951
12-Jul-21
15.49
0.01
0.06459948320413436
09-Jul-21
15.48
-0.02
-0.12903225806451613
08-Jul-21
15.5
0.03
0.19392372333548805
07-Jul-21
15.47
0.03
0.19430051813471502
06-Jul-21
15.44
0
0
05-Jul-21
15.44
0.02
0.1297016861219196
02-Jul-21
15.42
0
0
01-Jul-21
15.42
0.01
0.06489292667099286
30-Jun-21
15.41
0
0
29-Jun-21
15.41
0.03
0.19505851755526657
28-Jun-21
15.38
-0.02
-0.12987012987012986
25-Jun-21
15.4
0
0
24-Jun-21
15.4
0
0
22-Jun-21
15.4
-0.01
-0.06489292667099286
21-Jun-21
15.41
0
0
18-Jun-21
15.41
0.02
0.1299545159194282
17-Jun-21
15.39
-0.02
-0.12978585334198572
16-Jun-21
15.41
-0.01
-0.0648508430609598
15-Jun-21
15.42
-0.02
-0.12953367875647667
14-Jun-21
15.44
-0.02
-0.129366106080207
11-Jun-21
15.46
0.05
0.3244646333549643
10-Jun-21
15.41
0
0
09-Jun-21
15.41
0.03
0.19505851755526657
08-Jun-21
15.38
0.01
0.06506180871828236
07-Jun-21
15.37
0.02
0.13029315960912052
04-Jun-21
15.35
-0.02
-0.13012361743656473
03-Jun-21
15.37
0.01
0.06510416666666667
02-Jun-21
15.36
0
0
01-Jun-21
15.36
0
0
31-May-21
15.36
0.01
0.06514657980456026
28-May-21
15.35
-0.01
-0.06510416666666667
27-May-21
15.36
0
0
26-May-21
15.36
0.03
0.19569471624266144
25-May-21
15.33
0.03
0.19607843137254902
21-May-21
15.3
0.03
0.19646365422396855
20-May-21
15.27
-0.02
-0.13080444735120994
19-May-21
15.29
0
0
18-May-21
15.29
0
0
17-May-21
15.29
0.01
0.06544502617801047
14-May-21
15.28
-0.03
-0.1959503592423253
12-May-21
15.31
-0.02
-0.1304631441617743
11-May-21
15.33
-0.02
-0.13029315960912052
10-May-21
15.35
0.01
0.0651890482398957
07-May-21
15.34
0.01
0.06523157208088715
06-May-21
15.33
0
0
05-May-21
15.33
0
0
04-May-21
15.33
0.04
0.2616088947024199
03-May-21
15.29
-0.02
-0.13063357282821686
30-Apr-21
15.31
-0.01
-0.06527415143603134
29-Apr-21
15.32
0
0
28-Apr-21
15.32
-0.02
-0.1303780964797914
27-Apr-21
15.34
0
0
26-Apr-21
15.34
-0.01
-0.06514657980456026
23-Apr-21
15.35
0.01
0.0651890482398957
22-Apr-21
15.34
0
0
21-Apr-21
15.34
0.01
0.06523157208088715
20-Apr-21
15.33
-0.02
-0.13029315960912052
19-Apr-21
15.35
-0.01
-0.06510416666666667
16-Apr-21
15.36
0.07
0.4578155657292348
15-Apr-21
15.29
-0.03
-0.195822454308094
14-Apr-21
15.32
0.02
0.13071895424836602
13-Apr-21
15.3
-0.02
-0.13054830287206268
12-Apr-21
15.32
0
0
09-Apr-21
15.32
0
0
08-Apr-21
15.32
0
0
07-Apr-21
15.32
0.02
0.13071895424836602
06-Apr-21
15.3
0.01
0.06540222367560497
01-Apr-21
15.29
0
0
31-Mar-21
15.29
0.01
0.06544502617801047
30-Mar-21
15.28
-0.03
-0.1959503592423253
29-Mar-21
15.31
0
0
26-Mar-21
15.31
0
0
25-Mar-21
15.31
-0.01
-0.06527415143603134
24-Mar-21
15.32
0.02
0.13071895424836602
23-Mar-21
15.3
0.04
0.2621231979030144
22-Mar-21
15.26
0
0
19-Mar-21
15.26
0
0
18-Mar-21
15.26
-0.02
-0.13089005235602094
17-Mar-21
15.28
-0.02
-0.13071895424836602
16-Mar-21
15.3
0.02
0.13089005235602094
15-Mar-21
15.28
-0.03
-0.1959503592423253
12-Mar-21
15.31
-0.02
-0.1304631441617743
11-Mar-21
15.33
0.03
0.19607843137254902
10-Mar-21
15.3
0
0
09-Mar-21
15.3
0
0
08-Mar-21
15.3
-0.03
-0.19569471624266144
05-Mar-21
15.33
-0.02
-0.13029315960912052
04-Mar-21
15.35
-0.02
-0.13012361743656473
03-Mar-21
15.37
0.01
0.06510416666666667
02-Mar-21
15.36
0.01
0.06514657980456026
01-Mar-21
15.35
0.04
0.2612671456564337
26-Feb-21
15.31
-0.02
-0.1304631441617743
25-Feb-21
15.33
-0.03
-0.1953125
24-Feb-21
15.36
-0.02
-0.13003901170351106
23-Feb-21
15.38
-0.03
-0.1946787800129786
22-Feb-21
15.41
-0.02
-0.12961762799740764
19-Feb-21
15.43
-0.01
-0.06476683937823834
18-Feb-21
15.44
-0.01
-0.06472491909385113
17-Feb-21
15.45
-0.03
-0.1937984496124031
16-Feb-21
15.48
0
0
15-Feb-21
15.48
-0.04
-0.25773195876288657
12-Feb-21
15.52
-0.01
-0.0643915003219575
11-Feb-21
15.53
0.01
0.06443298969072164
10-Feb-21
15.52
0.03
0.19367333763718528
09-Feb-21
15.49
-0.02
-0.1289490651192779
08-Feb-21
15.51
-0.01
-0.06443298969072164
05-Feb-21
15.52
-0.01
-0.0643915003219575
04-Feb-21
15.53
-0.01
-0.06435006435006435
03-Feb-21
15.54
0.01
0.0643915003219575
02-Feb-21
15.53
0
0
01-Feb-21
15.53
-0.02
-0.12861736334405144
29-Jan-21
15.55
0
0
28-Jan-21
15.55
-0.02
-0.12845215157353887
27-Jan-21
15.57
0.01
0.06426735218508997
26-Jan-21
15.56
0
0
25-Jan-21
15.56
0.02
0.1287001287001287
22-Jan-21
15.54
-0.02
-0.12853470437017994
21-Jan-21
15.56
0
0
20-Jan-21
15.56
0.01
0.06430868167202572
19-Jan-21
15.55
0
0
18-Jan-21
15.55
0
0
15-Jan-21
15.55
-0.01
-0.06426735218508997
14-Jan-21
15.56
0.02
0.1287001287001287
13-Jan-21
15.54
0.01
0.0643915003219575
12-Jan-21
15.53
-0.02
-0.12861736334405144
11-Jan-21
15.55
-0.02
-0.12845215157353887
08-Jan-21
15.57
-0.01
-0.06418485237483953
07-Jan-21
15.58
-0.01
-0.06414368184733804
06-Jan-21
15.59
-0.02
-0.12812299807815503
05-Jan-21
15.61
0
0
04-Jan-21
15.61
0.02
0.12828736369467608
31-Dec-20
15.59
0
0
30-Dec-20
15.59
0
0
29-Dec-20
15.59
0.01
0.06418485237483953
28-Dec-20
15.58
0
0
23-Dec-20
15.58
0
0
22-Dec-20
15.58
0
0
21-Dec-20
15.58
0
0
18-Dec-20
15.58
-0.01
-0.06414368184733804
17-Dec-20
15.59
0.02
0.12845215157353887
16-Dec-20
15.57
-0.01
-0.06418485237483953
15-Dec-20
15.58
0
0
14-Dec-20
15.58
0
0
11-Dec-20
15.58
0.02
0.12853470437017994
10-Dec-20
15.56
0
0
09-Dec-20
15.56
0
0
08-Dec-20
15.56
0.03
0.1931745009658725
07-Dec-20
15.53
0
0
04-Dec-20
15.53
0.02
0.1289490651192779
03-Dec-20
15.51
0.01
0.06451612903225806
02-Dec-20
15.5
-0.02
-0.12886597938144329
01-Dec-20
15.52
-0.01
-0.0643915003219575
30-Nov-20
15.53
0.01
0.06443298969072164
27-Nov-20
15.52
0
0
26-Nov-20
15.52
0
0
25-Nov-20
15.52
0
0
24-Nov-20
15.52
0.03
0.19367333763718528
23-Nov-20
15.49
-0.02
-0.1289490651192779
20-Nov-20
15.51
0.02
0.1291155584247902
19-Nov-20
15.49
-0.01
-0.06451612903225806
18-Nov-20
15.5
0.03
0.19392372333548805
17-Nov-20
15.47
0.01
0.0646830530401035
16-Nov-20
15.46
0.01
0.06472491909385113
13-Nov-20
15.45
0.03
0.19455252918287938
12-Nov-20
15.42
0.01
0.06489292667099286
11-Nov-20
15.41
0.01
0.06493506493506493
10-Nov-20
15.4
-0.04
-0.25906735751295334
09-Nov-20
15.44
-0.01
-0.06472491909385113
06-Nov-20
15.45
0.01
0.06476683937823834
05-Nov-20
15.44
0.07
0.4554326610279766
04-Nov-20
15.37
0
0
03-Nov-20
15.37
0.02
0.13029315960912052
02-Nov-20
15.35
-0.01
-0.06510416666666667
30-Oct-20
15.36
-0.03
-0.1949317738791423
29-Oct-20
15.39
-0.01
-0.06493506493506493
28-Oct-20
15.4
0.01
0.0649772579597141
27-Oct-20
15.39
0.02
0.13012361743656473
26-Oct-20
15.37
0.02
0.13029315960912052
23-Oct-20
15.35
-0.01
-0.06510416666666667
22-Oct-20
15.36
-0.01
-0.06506180871828236
21-Oct-20
15.37
-0.02
-0.1299545159194282
20-Oct-20
15.39
-0.01
-0.06493506493506493
19-Oct-20
15.4
0
0
16-Oct-20
15.4
0
0
15-Oct-20
15.4
0
0
14-Oct-20
15.4
0.02
0.13003901170351106
13-Oct-20
15.38
0
0
12-Oct-20
15.38
0.03
0.19543973941368079
09-Oct-20
15.35
0.03
0.195822454308094
08-Oct-20
15.32
0.01
0.06531678641410843
07-Oct-20
15.31
0.01
0.06535947712418301
06-Oct-20
15.3
-0.04
-0.2607561929595828
05-Oct-20
15.34
-0.02
-0.13020833333333334
02-Oct-20
15.36
0.06
0.39215686274509803
01-Oct-20
15.3
-0.03
-0.19569471624266144
30-Sep-20
15.33
0
0
29-Sep-20
15.33
0.01
0.06527415143603134
28-Sep-20
15.32
-0.01
-0.06523157208088715
25-Sep-20
15.33
0
0
24-Sep-20
15.33
-0.02
-0.13029315960912052
23-Sep-20
15.35
0.01
0.0651890482398957
22-Sep-20
15.34
-0.02
-0.13020833333333334
21-Sep-20
15.36
-0.01
-0.06506180871828236
18-Sep-20
15.37
0.01
0.06510416666666667
17-Sep-20
15.36
0
0
16-Sep-20
15.36
0.01
0.06514657980456026
15-Sep-20
15.35
0
0
14-Sep-20
15.35
0.02
0.1304631441617743
11-Sep-20
15.33
0.03
0.19607843137254902
10-Sep-20
15.3
-0.02
-0.13054830287206268
09-Sep-20
15.32
0
0
08-Sep-20
15.32
0.02
0.13071895424836602
07-Sep-20
15.3
-0.04
-0.2607561929595828
04-Sep-20
15.34
-0.01
-0.06514657980456026
03-Sep-20
15.35
0.02
0.1304631441617743
02-Sep-20
15.33
0.05
0.32722513089005234
01-Sep-20
15.28
0.02
0.1310615989515072
31-Aug-20
15.26
0.01
0.06557377049180328
28-Aug-20
15.25
-0.03
-0.19633507853403143
27-Aug-20
15.28
-0.01
-0.06540222367560497
26-Aug-20
15.29
-0.02
-0.13063357282821686
25-Aug-20
15.31
-0.03
-0.19556714471968709
24-Aug-20
15.34
0
0
21-Aug-20
15.34
0.01
0.06523157208088715
20-Aug-20
15.33
0
0
19-Aug-20
15.33
0.01
0.06527415143603134
18-Aug-20
15.32
0.01
0.06531678641410843
17-Aug-20
15.31
0
0
14-Aug-20
15.31
-0.02
-0.1304631441617743
13-Aug-20
15.33
-0.01
-0.0651890482398957
12-Aug-20
15.34
-0.08
-0.5188067444876784
11-Aug-20
15.42
0
0
10-Aug-20
15.42
0
0
07-Aug-20
15.42
0.01
0.06489292667099286
06-Aug-20
15.41
0.02
0.1299545159194282
05-Aug-20
15.39
0
0
04-Aug-20
15.39
0.03
0.1953125
03-Aug-20
15.36
-0.01
-0.06506180871828236
31-Jul-20
15.37
0.01
0.06510416666666667
30-Jul-20
15.36
0.02
0.1303780964797914
29-Jul-20
15.34
0.02
0.13054830287206268
28-Jul-20
15.32
0
0
27-Jul-20
15.32
0.01
0.06531678641410843
24-Jul-20
15.31
0
0
23-Jul-20
15.31
0.02
0.13080444735120994
22-Jul-20
15.29
0.04
0.26229508196721313
21-Jul-20
15.25
0.02
0.1313197636244255
20-Jul-20
15.23
-0.02
-0.13114754098360656
17-Jul-20
15.25
0.05
0.32894736842105265
16-Jul-20
15.2
0.02
0.13175230566534915
15-Jul-20
15.18
0.02
0.13192612137203166
14-Jul-20
15.16
0.01
0.066006600660066
13-Jul-20
15.15
-0.04
-0.2633311389071758
10-Jul-20
15.19
0.03
0.19788918205804748
09-Jul-20
15.16
0
0
08-Jul-20
15.16
0.03
0.1982815598149372
07-Jul-20
15.13
0.01
0.06613756613756613
06-Jul-20
15.12
0
0
03-Jul-20
15.12
0.03
0.1988071570576541
02-Jul-20
15.09
0.01
0.06631299734748011
01-Jul-20
15.08
-0.02
-0.13245033112582782
30-Jun-20
15.1
0
0
29-Jun-20
15.1
0
0
26-Jun-20
15.1
0
0
25-Jun-20
15.1
0.01
0.06626905235255136
24-Jun-20
15.09
-0.01
-0.06622516556291391
22-Jun-20
15.1
0.02
0.13262599469496023
19-Jun-20
15.08
0
0
18-Jun-20
15.08
0.01
0.06635700066357
17-Jun-20
15.07
0.03
0.19946808510638298
16-Jun-20
15.04
0
0
15-Jun-20
15.04
-0.01
-0.0664451827242525
12-Jun-20
15.05
0
0
11-Jun-20
15.05
0.04
0.2664890073284477
10-Jun-20
15.01
-0.04
-0.26578073089701
09-Jun-20
15.05
0.08
0.5344021376085505
08-Jun-20
14.97
0.05
0.3351206434316354
05-Jun-20
14.92
-0.02
-0.13386880856760375
04-Jun-20
14.94
-0.01
-0.06688963210702341
03-Jun-20
14.95
0.01
0.06693440428380187
02-Jun-20
14.94
0.01
0.06697923643670463
29-May-20
14.93
0.01
0.06702412868632708
28-May-20
14.92
0.01
0.0670690811535882
27-May-20
14.91
0.02
0.1343183344526528
26-May-20
14.89
0
0
25-May-20
14.89
0.01
0.06720430107526881
22-May-20
14.88
0.08
0.5405405405405406
20-May-20
14.8
0.04
0.27100271002710025
19-May-20
14.76
0
0
18-May-20
14.76
0
0
15-May-20
14.76
0.01
0.06779661016949153
14-May-20
14.75
0.01
0.06784260515603799
13-May-20
14.74
0.03
0.20394289598912305
12-May-20
14.71
-0.01
-0.06793478260869565
11-May-20
14.72
-0.02
-0.13568521031207598
08-May-20
14.74
0.03
0.20394289598912305
07-May-20
14.71
-0.03
-0.20352781546811397
06-May-20
14.74
-0.01
-0.06779661016949153
05-May-20
14.75
0
0
04-May-20
14.75
-0.02
-0.13540961408259986
30-Apr-20
14.77
0.03
0.20352781546811397
29-Apr-20
14.74
0.04
0.272108843537415
28-Apr-20
14.7
0
0
27-Apr-20
14.7
0
0
24-Apr-20
14.7
0
0
23-Apr-20
14.7
0.04
0.2728512960436562
22-Apr-20
14.66
-0.02
-0.1362397820163488
21-Apr-20
14.68
0.01
0.0681663258350375
20-Apr-20
14.67
-0.03
-0.20408163265306123
17-Apr-20
14.7
0.03
0.20449897750511248
16-Apr-20
14.67
0.04
0.2734107997265892
15-Apr-20
14.63
0.05
0.3429355281207133
14-Apr-20
14.58
0.15
1.0395010395010396
09-Apr-20
14.43
0.01
0.06934812760055478
08-Apr-20
14.42
0.15
1.051156271899089
07-Apr-20
14.27
-0.16
-1.1088011088011087
06-Apr-20
14.43
-0.03
-0.2074688796680498
03-Apr-20
14.46
-0.19
-1.2969283276450512
02-Apr-20
14.65
0.21
1.4542936288088644
01-Apr-20
14.44
0.06
0.4172461752433936
31-Mar-20
14.38
0.03
0.20905923344947736
30-Mar-20
14.35
0.07
0.49019607843137253
27-Mar-20
14.28
0.21
1.492537313432836
26-Mar-20
14.07
0.26
1.882693700217234
25-Mar-20
13.81
-0.23
-1.6381766381766383
24-Mar-20
14.04
-0.01
-0.0711743772241993
23-Mar-20
14.05
0.22
1.5907447577729574
20-Mar-20
13.83
-0.16
-1.143674052894925
19-Mar-20
13.99
-0.19
-1.3399153737658673
18-Mar-20
14.18
-0.44
-3.009575923392613
17-Mar-20
14.62
0.07
0.48109965635738833
16-Mar-20
14.55
-0.23
-1.5561569688768606
13-Mar-20
14.78
-0.24
-1.5978695073235685
12-Mar-20
15.02
-0.1
-0.6613756613756614
11-Mar-20
15.12
-0.11
-0.7222586999343401
10-Mar-20
15.23
-0.15
-0.9752925877763329
09-Mar-20
15.38
0.11
0.7203667321545514
06-Mar-20
15.27
0.1
0.6591957811470006
05-Mar-20
15.17
0
0
04-Mar-20
15.17
0.08
0.5301524188204109
03-Mar-20
15.09
-0.01
-0.06622516556291391
02-Mar-20
15.1
0.03
0.19907100199071
28-Feb-20
15.07
0
0
27-Feb-20
15.07
0
0
26-Feb-20
15.07
0
0
25-Feb-20
15.07
0
0
24-Feb-20
15.07
0.03
0.19946808510638298
21-Feb-20
15.04
0.02
0.13315579227696406
20-Feb-20
15.02
0.01
0.06662225183211193
19-Feb-20
15.01
0
0
18-Feb-20
15.01
0.01
0.06666666666666667
17-Feb-20
15
0.01
0.066711140760507
14-Feb-20
14.99
0.03
0.20053475935828877
13-Feb-20
14.96
-0.02
-0.13351134846461948
12-Feb-20
14.98
-0.02
-0.13333333333333333
11-Feb-20
15
0.01
0.066711140760507
10-Feb-20
14.99
0.02
0.13360053440213762
07-Feb-20
14.97
0.03
0.20080321285140562
06-Feb-20
14.94
0
0
05-Feb-20
14.94
-0.04
-0.26702269692923897
04-Feb-20
14.98
-0.01
-0.066711140760507
03-Feb-20
14.99
0
0
31-Jan-20
14.99
0.01
0.06675567423230974
30-Jan-20
14.98
0.02
0.13368983957219252
29-Jan-20
14.96
0
0
28-Jan-20
14.96
0.01
0.06688963210702341
27-Jan-20
14.95
0.05
0.33557046979865773
24-Jan-20
14.9
0.01
0.0671591672263264
23-Jan-20
14.89
0.03
0.2018842530282638
22-Jan-20
14.86
0.03
0.20229265003371544
21-Jan-20
14.83
0
0
20-Jan-20
14.83
0.01
0.06747638326585695
17-Jan-20
14.82
-0.01
-0.06743088334457181
16-Jan-20
14.83
0.01
0.06747638326585695
15-Jan-20
14.82
0.02
0.13513513513513514
14-Jan-20
14.8
-0.01
-0.0675219446320054
13-Jan-20
14.81
0.02
0.1352265043948614
10-Jan-20
14.79
0.01
0.06765899864682003
09-Jan-20
14.78
-0.02
-0.13513513513513514
08-Jan-20
14.8
-0.01
-0.0675219446320054
07-Jan-20
14.81
-0.03
-0.20215633423180593
06-Jan-20
14.84
0.02
0.1349527665317139
03-Jan-20
14.82
0.04
0.2706359945872801
02-Jan-20
14.78
0
0
31-Dec-19
14.78
-0.01
-0.0676132521974307
30-Dec-19
14.79
0.01
0.06765899864682003
27-Dec-19
14.78
0.01
0.06770480704129993
23-Dec-19
14.77
0.01
0.06775067750677506
20-Dec-19
14.76
0
0
19-Dec-19
14.76
-0.02
-0.13531799729364005
18-Dec-19
14.78
0
0
17-Dec-19
14.78
-0.02
-0.13513513513513514
16-Dec-19
14.8
0.04
0.27100271002710025
13-Dec-19
14.76
-0.03
-0.2028397565922921
12-Dec-19
14.79
0.01
0.06765899864682003
11-Dec-19
14.78
0
0
10-Dec-19
14.78
0.01
0.06770480704129993
09-Dec-19
14.77
0
0
06-Dec-19
14.77
0
0
05-Dec-19
14.77
-0.03
-0.20270270270270271
04-Dec-19
14.8
0.03
0.2031144211238998
03-Dec-19
14.77
0.01
0.06775067750677506
02-Dec-19
14.76
-0.04
-0.2702702702702703
29-Nov-19
14.8
0
0
28-Nov-19
14.8
-0.02
-0.1349527665317139
27-Nov-19
14.82
0.01
0.0675219446320054
26-Nov-19
14.81
0.02
0.1352265043948614
25-Nov-19
14.79
0
0
22-Nov-19
14.79
-0.01
-0.06756756756756757
21-Nov-19
14.8
0
0
20-Nov-19
14.8
0.03
0.2031144211238998
19-Nov-19
14.77
-0.02
-0.1352265043948614
18-Nov-19
14.79
0.01
0.06765899864682003
15-Nov-19
14.78
0
0
14-Nov-19
14.78
0.02
0.13550135501355012
13-Nov-19
14.76
0.01
0.06779661016949153
12-Nov-19
14.75
-0.01
-0.06775067750677506
11-Nov-19
14.76
0
0
08-Nov-19
14.76
-0.05
-0.337609723160027
07-Nov-19
14.81
0
0
06-Nov-19
14.81
-0.03
-0.20215633423180593
05-Nov-19
14.84
-0.03
-0.20174848688634836
04-Nov-19
14.87
0.02
0.13468013468013468
31-Oct-19
14.85
0.03
0.20242914979757085
30-Oct-19
14.82
0.01
0.0675219446320054
29-Oct-19
14.81
-0.01
-0.06747638326585695
28-Oct-19
14.82
-0.03
-0.20202020202020202
25-Oct-19
14.85
0
0
24-Oct-19
14.85
0
0
23-Oct-19
14.85
0.02
0.13486176668914363
22-Oct-19
14.83
0.01
0.06747638326585695
21-Oct-19
14.82
-0.02
-0.1347708894878706
18-Oct-19
14.84
-0.02
-0.13458950201884254
17-Oct-19
14.86
0.01
0.06734006734006734
16-Oct-19
14.85
-0.03
-0.20161290322580644
15-Oct-19
14.88
0.01
0.06724949562878278
14-Oct-19
14.87
0
0
11-Oct-19
14.87
-0.05
-0.3351206434316354
10-Oct-19
14.92
-0.06
-0.40053404539385845
09-Oct-19
14.98
0
0
08-Oct-19
14.98
-0.01
-0.066711140760507
07-Oct-19
14.99
0.01
0.06675567423230974
04-Oct-19
14.98
0.02
0.13368983957219252
03-Oct-19
14.96
0.03
0.20093770931011387
02-Oct-19
14.93
0.02
0.1341381623071764
01-Oct-19
14.91
-0.02
-0.13395847287340926
30-Sep-19
14.93
0
0
27-Sep-19
14.93
0.01
0.06702412868632708
26-Sep-19
14.92
-0.04
-0.26737967914438504
25-Sep-19
14.96
0.03
0.20093770931011387
24-Sep-19
14.93
0.01
0.06702412868632708
23-Sep-19
14.92
0.04
0.26881720430107525
20-Sep-19
14.88
0
0
19-Sep-19
14.88
0.02
0.13458950201884254
18-Sep-19
14.86
0.03
0.20229265003371544
17-Sep-19
14.83
0.02
0.1350438892640108
16-Sep-19
14.81
-0.02
-0.13486176668914363
13-Sep-19
14.83
-0.07
-0.4697986577181208
12-Sep-19
14.9
0.02
0.13440860215053763
11-Sep-19
14.88
-0.06
-0.40160642570281124
10-Sep-19
14.94
-0.04
-0.26702269692923897
09-Sep-19
14.98
-0.02
-0.13333333333333333
06-Sep-19
15
-0.03
-0.1996007984031936
05-Sep-19
15.03
-0.05
-0.33156498673740054
04-Sep-19
15.08
0.01
0.06635700066357
03-Sep-19
15.07
0
0
02-Sep-19
15.07
0.01
0.06640106241699867
30-Aug-19
15.06
-0.02
-0.13262599469496023
29-Aug-19
15.08
0.01
0.06635700066357
28-Aug-19
15.07
0.03
0.19946808510638298
27-Aug-19
15.04
0.01
0.0665335994677312
26-Aug-19
15.03
0.05
0.33377837116154874
23-Aug-19
14.98
-0.02
-0.13333333333333333
22-Aug-19
15
-0.02
-0.13315579227696406
21-Aug-19
15.02
0.01
0.06662225183211193
20-Aug-19
15.01
0
0
19-Aug-19
15.01
-0.04
-0.26578073089701
16-Aug-19
15.05
0.08
0.5344021376085505
14-Aug-19
14.97
0.02
0.13377926421404682
13-Aug-19
14.95
0.02
0.13395847287340926
12-Aug-19
14.93
-0.01
-0.06693440428380187
09-Aug-19
14.94
0
0
08-Aug-19
14.94
-0.03
-0.20040080160320642
07-Aug-19
14.97
0.06
0.4024144869215292
06-Aug-19
14.91
0.01
0.06711409395973154
05-Aug-19
14.9
0.05
0.3367003367003367
02-Aug-19
14.85
0.04
0.2700877785280216
01-Aug-19
14.81
0.01
0.06756756756756757
31-Jul-19
14.8
0.01
0.0676132521974307
30-Jul-19
14.79
0
0
29-Jul-19
14.79
0.01
0.06765899864682003
26-Jul-19
14.78
-0.01
-0.0676132521974307
25-Jul-19
14.79
0
0
24-Jul-19
14.79
0.03
0.2032520325203252
23-Jul-19
14.76
-0.01
-0.06770480704129993
22-Jul-19
14.77
0.01
0.06775067750677506
19-Jul-19
14.76
0.01
0.06779661016949153
18-Jul-19
14.75
0.02
0.13577732518669383
17-Jul-19
14.73
0
0
16-Jul-19
14.73
0.02
0.13596193065941536
15-Jul-19
14.71
0.02
0.13614703880190607
12-Jul-19
14.69
-0.03
-0.20380434782608695
11-Jul-19
14.72
-0.01
-0.06788866259334692
10-Jul-19
14.73
-0.01
-0.06784260515603799
09-Jul-19
14.74
-0.03
-0.2031144211238998
08-Jul-19
14.77
-0.03
-0.20270270270270271
05-Jul-19
14.8
-0.02
-0.1349527665317139
04-Jul-19
14.82
0.02
0.13513513513513514
03-Jul-19
14.8
0.06
0.40705563093622793
02-Jul-19
14.74
0.01
0.06788866259334692
01-Jul-19
14.73
0.01
0.06793478260869565
28-Jun-19
14.72
0.03
0.2042205582028591
27-Jun-19
14.69
-0.02
-0.13596193065941536
26-Jun-19
14.71
-0.01
-0.06793478260869565
25-Jun-19
14.72
0.03
0.2042205582028591
24-Jun-19
14.69
-0.01
-0.06802721088435375
21-Jun-19
14.7
-0.01
-0.06798096532970768
20-Jun-19
14.71
0.06
0.40955631399317405
19-Jun-19
14.65
0.01
0.06830601092896176
18-Jun-19
14.64
0.04
0.273972602739726
17-Jun-19
14.6
-0.01
-0.06844626967830253
14-Jun-19
14.61
0.03
0.205761316872428
13-Jun-19
14.58
0
0
12-Jun-19
14.58
0
0
11-Jun-19
14.58
0.01
0.06863417982155114
07-Jun-19
14.57
0.02
0.13745704467353953
06-Jun-19
14.55
0
0
05-Jun-19
14.55
0.02
0.13764624913971094
04-Jun-19
14.53
0.02
0.13783597518952448
03-Jun-19
14.51
0.04
0.27643400138217
31-May-19
14.47
0.03
0.2077562326869806
29-May-19
14.44
0.04
0.2777777777777778
28-May-19
14.4
0
0
27-May-19
14.4
0
0
24-May-19
14.4
0.03
0.20876826722338204
23-May-19
14.37
0.02
0.13937282229965156
22-May-19
14.35
0.01
0.0697350069735007
21-May-19
14.34
-0.02
-0.1392757660167131
20-May-19
14.36
-0.01
-0.06958942240779402
17-May-19
14.37
0
0
16-May-19
14.37
0.01
0.06963788300835655
15-May-19
14.36
0.01
0.06968641114982578
14-May-19
14.35
0.01
0.0697350069735007
13-May-19
14.34
0.01
0.06978367062107467
10-May-19
14.33
-0.02
-0.13937282229965156
08-May-19
14.35
0.01
0.0697350069735007
07-May-19
14.34
0.02
0.13966480446927373
06-May-19
14.32
0.01
0.06988120195667366
03-May-19
14.31
-0.02
-0.13956734124214934
02-May-19
14.33
0.01
0.06983240223463687
30-Apr-19
14.32
-0.01
-0.06978367062107467
29-Apr-19
14.33
0.01
0.06983240223463687
26-Apr-19
14.32
0.01
0.06988120195667366
25-Apr-19
14.31
0
0
24-Apr-19
14.31
0.02
0.13995801259622112
23-Apr-19
14.29
-0.01
-0.06993006993006994
18-Apr-19
14.3
0.02
0.1400560224089636
17-Apr-19
14.28
-0.02
-0.13986013986013987
16-Apr-19
14.3
-0.01
-0.06988120195667366
15-Apr-19
14.31
-0.02
-0.13956734124214934
12-Apr-19
14.33
-0.02
-0.13937282229965156
11-Apr-19
14.35
0
0
10-Apr-19
14.35
0.02
0.13956734124214934
09-Apr-19
14.33
0
0
08-Apr-19
14.33
0.02
0.13976240391334732
05-Apr-19
14.31
0
0
04-Apr-19
14.31
0
0
03-Apr-19
14.31
-0.01
-0.06983240223463687
02-Apr-19
14.32
-0.02
-0.1394700139470014
01-Apr-19
14.34
-0.01
-0.06968641114982578
29-Mar-19
14.35
-0.01
-0.06963788300835655
28-Mar-19
14.36
0.01
0.06968641114982578
27-Mar-19
14.35
0.02
0.13956734124214934
26-Mar-19
14.33
-0.01
-0.0697350069735007
25-Mar-19
14.34
0.04
0.27972027972027974
22-Mar-19
14.3
0.04
0.2805049088359046
21-Mar-19
14.26
0.04
0.2812939521800281
20-Mar-19
14.22
0
0
19-Mar-19
14.22
0
0
18-Mar-19
14.22
0.02
0.14084507042253522
15-Mar-19
14.2
0.01
0.07047216349541931
14-Mar-19
14.19
0
0
13-Mar-19
14.19
0.01
0.07052186177715092
12-Mar-19
14.18
0.01
0.07057163020465773
11-Mar-19
14.17
0.01
0.07062146892655367
08-Mar-19
14.16
0.01
0.0706713780918728
07-Mar-19
14.15
0.03
0.21246458923512748
06-Mar-19
14.12
0.02
0.14184397163120568
05-Mar-19
14.1
0.01
0.07097232079488999
04-Mar-19
14.09
0
0
01-Mar-19
14.09
-0.02
-0.14174344436569808
28-Feb-19
14.11
-0.03
-0.21216407355021216
27-Feb-19
14.14
0
0
26-Feb-19
14.14
0
0
25-Feb-19
14.14
0.01
0.07077140835102619
22-Feb-19
14.13
0.01
0.0708215297450425
21-Feb-19
14.12
-0.02
-0.14144271570014144
20-Feb-19
14.14
0.01
0.07077140835102619
19-Feb-19
14.13
0
0
18-Feb-19
14.13
0.01
0.0708215297450425
15-Feb-19
14.12
0.01
0.07087172218284904
14-Feb-19
14.11
0
0
13-Feb-19
14.11
0
0
12-Feb-19
14.11
-0.02
-0.14154281670205238
11-Feb-19
14.13
0
0
08-Feb-19
14.13
0.01
0.0708215297450425
07-Feb-19
14.12
0
0
06-Feb-19
14.12
0.02
0.14184397163120568
05-Feb-19
14.1
0
0
04-Feb-19
14.1
-0.03
-0.21231422505307856
01-Feb-19
14.13
0.02
0.14174344436569808
31-Jan-19
14.11
0.05
0.35561877667140823
30-Jan-19
14.06
0
0
29-Jan-19
14.06
0.01
0.0711743772241993
28-Jan-19
14.05
0
0
25-Jan-19
14.05
0.01
0.07122507122507123
24-Jan-19
14.04
0.03
0.21413276231263384
23-Jan-19
14.01
0.01
0.07142857142857142
22-Jan-19
14
0.01
0.07147962830593281
21-Jan-19
13.99
0
0
18-Jan-19
13.99
-0.01
-0.07142857142857142
17-Jan-19
14
0
0
16-Jan-19
14
0
0
15-Jan-19
14
-0.01
-0.07137758743754462
14-Jan-19
14.01
0.02
0.14295925661186562
11-Jan-19
13.99
0.01
0.0715307582260372
10-Jan-19
13.98
0.01
0.07158196134574088
09-Jan-19
13.97
-0.01
-0.0715307582260372
08-Jan-19
13.98
-0.01
-0.07147962830593281
07-Jan-19
13.99
-0.03
-0.21398002853067047
04-Jan-19
14.02
0.02
0.14285714285714285
03-Jan-19
14
0
0
02-Jan-19
14
0.04
0.28653295128939826
31-Dec-18
13.96
0
0
28-Dec-18
13.96
0.01
0.07168458781362007
27-Dec-18
13.95
0
0
21-Dec-18
13.95
-0.03
-0.2145922746781116
20-Dec-18
13.98
0.03
0.21505376344086022
19-Dec-18
13.95
0.02
0.14357501794687724
18-Dec-18
13.93
0.02
0.14378145219266714
17-Dec-18
13.91
0.02
0.14398848092152627
14-Dec-18
13.89
0
0
13-Dec-18
13.89
0
0
12-Dec-18
13.89
-0.01
-0.07194244604316546
11-Dec-18
13.9
0
0
10-Dec-18
13.9
0.03
0.21629416005767843
07-Dec-18
13.87
-0.01
-0.07204610951008646
06-Dec-18
13.88
0.01
0.07209805335255948
05-Dec-18
13.87
0.02
0.1444043321299639
04-Dec-18
13.85
0.03
0.2170767004341534
03-Dec-18
13.82
0
0
30-Nov-18
13.82
0
0
29-Nov-18
13.82
0.03
0.21754894851341552
28-Nov-18
13.79
-0.01
-0.07246376811594203
27-Nov-18
13.8
0
0
26-Nov-18
13.8
0
0
23-Nov-18
13.8
0.01
0.0725163161711385
22-Nov-18
13.79
0
0
21-Nov-18
13.79
0
0
20-Nov-18
13.79
0
0
19-Nov-18
13.79
0.01
0.07256894049346879
16-Nov-18
13.78
-0.01
-0.0725163161711385
15-Nov-18
13.79
0.01
0.07256894049346879
14-Nov-18
13.78
-0.01
-0.0725163161711385
13-Nov-18
13.79
0
0
12-Nov-18
13.79
0.01
0.07256894049346879
09-Nov-18
13.78
0
0
08-Nov-18
13.78
0
0
07-Nov-18
13.78
0
0
06-Nov-18
13.78
0
0
05-Nov-18
13.78
-0.02
-0.14492753623188406
02-Nov-18
13.8
-0.01
-0.07241129616220131
31-Oct-18
13.81
-0.02
-0.14461315979754158
30-Oct-18
13.83
0
0
29-Oct-18
13.83
0
0
26-Oct-18
13.83
0.01
0.0723589001447178
25-Oct-18
13.82
0.01
0.07241129616220131
24-Oct-18
13.81
0.01
0.07246376811594203
23-Oct-18
13.8
0.01
0.0725163161711385
22-Oct-18
13.79
0.01
0.07256894049346879
19-Oct-18
13.78
-0.01
-0.0725163161711385
18-Oct-18
13.79
-0.02
-0.14482259232440262
17-Oct-18
13.81
0.01
0.07246376811594203
16-Oct-18
13.8
0
0
15-Oct-18
13.8
0.01
0.0725163161711385
12-Oct-18
13.79
0.02
0.14524328249818447
11-Oct-18
13.77
0
0
10-Oct-18
13.77
0
0
09-Oct-18
13.77
0
0
08-Oct-18
13.77
-0.02
-0.145032632342277
05-Oct-18
13.79
-0.03
-0.2170767004341534
04-Oct-18
13.82
-0.06
-0.4322766570605187
03-Oct-18
13.88
0
0
02-Oct-18
13.88
0
0
01-Oct-18
13.88
-0.01
-0.07199424046076314
28-Sep-18
13.89
-0.01
-0.07194244604316546
27-Sep-18
13.9
0.02
0.1440922190201729
26-Sep-18
13.88
0
0
25-Sep-18
13.88
-0.01
-0.07199424046076314
24-Sep-18
13.89
-0.01
-0.07194244604316546
21-Sep-18
13.9
0.01
0.07199424046076314
20-Sep-18
13.89
0
0
19-Sep-18
13.89
-0.03
-0.21551724137931033
18-Sep-18
13.92
0
0
17-Sep-18
13.92
0
0
14-Sep-18
13.92
-0.01
-0.07178750897343862
13-Sep-18
13.93
0
0
12-Sep-18
13.93
0
0
11-Sep-18
13.93
-0.01
-0.07173601147776183
10-Sep-18
13.94
-0.01
-0.07168458781362007
07-Sep-18
13.95
0
0
06-Sep-18
13.95
0
0
05-Sep-18
13.95
-0.01
-0.07163323782234957
04-Sep-18
13.96
-0.01
-0.07158196134574088
03-Sep-18
13.97
0
0
31-Aug-18
13.97
0
0
30-Aug-18
13.97
0
0
29-Aug-18
13.97
-0.01
-0.0715307582260372
28-Aug-18
13.98
-0.02
-0.14285714285714285
27-Aug-18
14
0
0
24-Aug-18
14
-0.01
-0.07137758743754462
23-Aug-18
14.01
0
0
22-Aug-18
14.01
0
0
21-Aug-18
14.01
0
0
20-Aug-18
14.01
0.01
0.07142857142857142
17-Aug-18
14
0.01
0.07147962830593281
16-Aug-18
13.99
0
0
14-Aug-18
13.99
0
0
13-Aug-18
13.99
-0.01
-0.07142857142857142
10-Aug-18
14
0.01
0.07147962830593281
09-Aug-18
13.99
0.01
0.0715307582260372
08-Aug-18
13.98
-0.01
-0.07147962830593281
07-Aug-18
13.99
-0.01
-0.07142857142857142
06-Aug-18
14
0.03
0.2147458840372226
03-Aug-18
13.97
0.01
0.07163323782234957
02-Aug-18
13.96
-0.02
-0.1430615164520744
01-Aug-18
13.98
-0.02
-0.14285714285714285
31-Jul-18
14
0.01
0.07147962830593281
30-Jul-18
13.99
-0.02
-0.14275517487508924
27-Jul-18
14.01
0
0
26-Jul-18
14.01
-0.01
-0.07132667617689016
25-Jul-18
14.02
0.02
0.14285714285714285
24-Jul-18
14
-0.02
-0.14265335235378032
23-Jul-18
14.02
-0.04
-0.2844950213371266
20-Jul-18
14.06
0
0
19-Jul-18
14.06
0
0
18-Jul-18
14.06
-0.01
-0.07107320540156362
17-Jul-18
14.07
0
0
16-Jul-18
14.07
0
0
13-Jul-18
14.07
0.03
0.21367521367521367
12-Jul-18
14.04
-0.01
-0.0711743772241993
11-Jul-18
14.05
0
0
10-Jul-18
14.05
0
0
09-Jul-18
14.05
0
0
06-Jul-18
14.05
0.01
0.07122507122507123
05-Jul-18
14.04
0
0
04-Jul-18
14.04
0.02
0.14265335235378032
03-Jul-18
14.02
0
0
02-Jul-18
14.02
0
0
29-Jun-18
14.02
0
0
28-Jun-18
14.02
0.01
0.07137758743754462
27-Jun-18
14.01
0.01
0.07142857142857142
26-Jun-18
14
-0.01
-0.07137758743754462
25-Jun-18
14.01
0
0
22-Jun-18
14.01
0.01
0.07142857142857142
21-Jun-18
14
-0.02
-0.14265335235378032
20-Jun-18
14.02
0.01
0.07137758743754462
19-Jun-18
14.01
0
0
18-Jun-18
14.01
0
0
15-Jun-18
14.01
0.02
0.14295925661186562
14-Jun-18
13.99
0.01
0.0715307582260372
13-Jun-18
13.98
0.01
0.07158196134574088
12-Jun-18
13.97
-0.01
-0.0715307582260372
11-Jun-18
13.98
-0.01
-0.07147962830593281
08-Jun-18
13.99
0.01
0.0715307582260372
07-Jun-18
13.98
-0.02
-0.14285714285714285
06-Jun-18
14
-0.03
-0.21382751247327156
05-Jun-18
14.03
0
0
04-Jun-18
14.03
-0.01
-0.07122507122507123
01-Jun-18
14.04
-0.01
-0.0711743772241993
31-May-18
14.05
-0.01
-0.07112375533428165
30-May-18
14.06
0.03
0.21382751247327156
29-May-18
14.03
-0.01
-0.07122507122507123
28-May-18
14.04
0.01
0.07127583749109052
25-May-18
14.03
0.02
0.14275517487508924
24-May-18
14.01
0.03
0.2145922746781116
23-May-18
13.98
0.01
0.07158196134574088
22-May-18
13.97
0.02
0.14336917562724014
18-May-18
13.95
-0.02
-0.14316392269148176
17-May-18
13.97
-0.01
-0.0715307582260372
16-May-18
13.98
-0.02
-0.14285714285714285
15-May-18
14
-0.04
-0.2849002849002849
14-May-18
14.04
-0.01
-0.0711743772241993
11-May-18
14.05
0.05
0.35714285714285715
09-May-18
14
-0.03
-0.21382751247327156
08-May-18
14.03
-0.02
-0.1423487544483986
07-May-18
14.05
0
0
04-May-18
14.05
0
0
03-May-18
14.05
0
0
02-May-18
14.05
-0.03
-0.21306818181818182
30-Apr-18
14.08
0.01
0.07107320540156362
27-Apr-18
14.07
0.01
0.07112375533428165
26-Apr-18
14.06
0
0
25-Apr-18
14.06
-0.01
-0.07107320540156362
24-Apr-18
14.07
-0.01
-0.07102272727272728
23-Apr-18
14.08
-0.02
-0.14184397163120568
20-Apr-18
14.1
-0.04
-0.2828854314002829
19-Apr-18
14.14
-0.04
-0.2820874471086037
18-Apr-18
14.18
0
0
17-Apr-18
14.18
0.01
0.07057163020465773
16-Apr-18
14.17
0
0
13-Apr-18
14.17
-0.01
-0.07052186177715092
12-Apr-18
14.18
0
0
11-Apr-18
14.18
0
0
10-Apr-18
14.18
-0.02
-0.14084507042253522
09-Apr-18
14.2
0.02
0.14104372355430184
06-Apr-18
14.18
0
0
05-Apr-18
14.18
-0.01
-0.07047216349541931
04-Apr-18
14.19
-0.01
-0.07042253521126761
03-Apr-18
14.2
0.01
0.07047216349541931
29-Mar-18
14.19
0.02
0.14114326040931546
28-Mar-18
14.17
0.01
0.07062146892655367
27-Mar-18
14.16
0.01
0.0706713780918728
26-Mar-18
14.15
0
0
23-Mar-18
14.15
0
0
22-Mar-18
14.15
0.02
0.14154281670205238
21-Mar-18
14.13
-0.02
-0.1413427561837456
20-Mar-18
14.15
0
0
19-Mar-18
14.15
-0.01
-0.07062146892655367
16-Mar-18
14.16
0
0
15-Mar-18
14.16
0.01
0.0706713780918728
14-Mar-18
14.15
0
0
13-Mar-18
14.15
0.01
0.07072135785007072
12-Mar-18
14.14
0
0
09-Mar-18
14.14
0
0
08-Mar-18
14.14
0
0
07-Mar-18
14.14
0.01
0.07077140835102619
06-Mar-18
14.13
-0.01
-0.07072135785007072
05-Mar-18
14.14
-0.01
-0.0706713780918728
02-Mar-18
14.15
0
0
01-Mar-18
14.15
0.01
0.07072135785007072
28-Feb-18
14.14
-0.01
-0.0706713780918728
27-Feb-18
14.15
0
0
26-Feb-18
14.15
0.03
0.21246458923512748
23-Feb-18
14.12
0.01
0.07087172218284904
22-Feb-18
14.11
-0.01
-0.0708215297450425
21-Feb-18
14.12
0
0
20-Feb-18
14.12
-0.01
-0.07077140835102619
19-Feb-18
14.13
0
0
16-Feb-18
14.13
0.03
0.2127659574468085
15-Feb-18
14.1
0
0
14-Feb-18
14.1
-0.02
-0.141643059490085
13-Feb-18
14.12
-0.01
-0.07077140835102619
12-Feb-18
14.13
0
0
09-Feb-18
14.13
-0.02
-0.1413427561837456
08-Feb-18
14.15
-0.05
-0.352112676056338
07-Feb-18
14.2
0
0
06-Feb-18
14.2
0.01
0.07047216349541931
05-Feb-18
14.19
-0.02
-0.14074595355383532
02-Feb-18
14.21
-0.03
-0.21067415730337077
01-Feb-18
14.24
-0.01
-0.07017543859649122
31-Jan-18
14.25
0.01
0.0702247191011236
30-Jan-18
14.24
-0.02
-0.1402524544179523
29-Jan-18
14.26
-0.02
-0.1400560224089636
26-Jan-18
14.28
0
0
25-Jan-18
14.28
0
0
24-Jan-18
14.28
0.01
0.0700770847932726
23-Jan-18
14.27
0.01
0.07012622720897616
22-Jan-18
14.26
-0.01
-0.0700770847932726
19-Jan-18
14.27
-0.01
-0.0700280112044818
18-Jan-18
14.28
-0.01
-0.06997900629811056
17-Jan-18
14.29
0
0
16-Jan-18
14.29
0.01
0.0700280112044818
15-Jan-18
14.28
0.01
0.0700770847932726
12-Jan-18
14.27
0.01
0.07012622720897616
11-Jan-18
14.26
0.01
0.07017543859649122
10-Jan-18
14.25
-0.04
-0.27991602519244224
09-Jan-18
14.29
-0.01
-0.06993006993006994
08-Jan-18
14.3
-0.01
-0.06988120195667366
05-Jan-18
14.31
0.01
0.06993006993006994
04-Jan-18
14.3
0.01
0.06997900629811056
03-Jan-18
14.29
-0.01
-0.06993006993006994
02-Jan-18
14.3
0
0
29-Dec-17
14.3
0
0
28-Dec-17
14.3
0.01
0.06997900629811056
27-Dec-17
14.29
0.02
0.1401541695865452
22-Dec-17
14.27
0
0
21-Dec-17
14.27
-0.01
-0.0700280112044818
20-Dec-17
14.28
-0.04
-0.27932960893854747
19-Dec-17
14.32
-0.02
-0.1394700139470014
18-Dec-17
14.34
0
0
15-Dec-17
14.34
0.01
0.06978367062107467
14-Dec-17
14.33
0.02
0.13976240391334732
13-Dec-17
14.31
0.01
0.06993006993006994
12-Dec-17
14.3
-0.01
-0.06988120195667366
11-Dec-17
14.31
0
0
08-Dec-17
14.31
-0.02
-0.13956734124214934
07-Dec-17
14.33
0
0
06-Dec-17
14.33
0.01
0.06983240223463687
05-Dec-17
14.32
0
0
04-Dec-17
14.32
0.02
0.13986013986013987
01-Dec-17
14.3
0
0
30-Nov-17
14.3
-0.01
-0.06988120195667366
29-Nov-17
14.31
0
0
28-Nov-17
14.31
0
0
27-Nov-17
14.31
0
0
24-Nov-17
14.31
0
0
23-Nov-17
14.31
0.02
0.13995801259622112
22-Nov-17
14.29
0.01
0.0700280112044818
21-Nov-17
14.28
0
0
20-Nov-17
14.28
0.01
0.0700770847932726
17-Nov-17
14.27
0.01
0.07012622720897616
16-Nov-17
14.26
0
0
15-Nov-17
14.26
0.01
0.07017543859649122
14-Nov-17
14.25
-0.01
-0.07012622720897616
13-Nov-17
14.26
-0.02
-0.1400560224089636
10-Nov-17
14.28
-0.03
-0.20964360587002095
09-Nov-17
14.31
-0.02
-0.13956734124214934
08-Nov-17
14.33
0
0
07-Nov-17
14.33
0.02
0.13976240391334732
06-Nov-17
14.31
-0.01
-0.06983240223463687
03-Nov-17
14.32
0
0
02-Nov-17
14.32
0.01
0.06988120195667366
31-Oct-17
14.31
0.02
0.13995801259622112
30-Oct-17
14.29
0.03
0.21037868162692847
27-Oct-17
14.26
-0.01
-0.0700770847932726
26-Oct-17
14.27
0
0
25-Oct-17
14.27
-0.03
-0.2097902097902098
24-Oct-17
14.3
-0.01
-0.06988120195667366
23-Oct-17
14.31
0
0
20-Oct-17
14.31
-0.02
-0.13956734124214934
19-Oct-17
14.33
0
0
18-Oct-17
14.33
0
0
17-Oct-17
14.33
-0.01
-0.0697350069735007
16-Oct-17
14.34
0.01
0.06978367062107467
13-Oct-17
14.33
0.02
0.13976240391334732
12-Oct-17
14.31
-0.01
-0.06983240223463687
11-Oct-17
14.32
0.01
0.06988120195667366
10-Oct-17
14.31
0.01
0.06993006993006994
09-Oct-17
14.3
0
0
06-Oct-17
14.3
-0.03
-0.209351011863224
05-Oct-17
14.33
0
0
04-Oct-17
14.33
0.01
0.06983240223463687
03-Oct-17
14.32
0
0
02-Oct-17
14.32
0.01
0.06988120195667366
29-Sep-17
14.31
0.01
0.06993006993006994
28-Sep-17
14.3
-0.02
-0.13966480446927373
27-Sep-17
14.32
-0.03
-0.20905923344947736
26-Sep-17
14.35
0
0
25-Sep-17
14.35
0.02
0.13956734124214934
22-Sep-17
14.33
-0.01
-0.0697350069735007
21-Sep-17
14.34
-0.01
-0.06968641114982578
20-Sep-17
14.35
0
0
19-Sep-17
14.35
0
0
18-Sep-17
14.35
-0.01
-0.06963788300835655
15-Sep-17
14.36
0.01
0.06968641114982578
14-Sep-17
14.35
-0.01
-0.06963788300835655
13-Sep-17
14.36
-0.02
-0.13908205841446453
12-Sep-17
14.38
-0.02
-0.1388888888888889
11-Sep-17
14.4
-0.01
-0.06939625260235947
08-Sep-17
14.41
0.02
0.13898540653231412
07-Sep-17
14.39
-0.01
-0.06944444444444445
06-Sep-17
14.4
0.02
0.13908205841446453
05-Sep-17
14.38
0.01
0.06958942240779402
04-Sep-17
14.37
-0.01
-0.06954102920723226
01-Sep-17
14.38
0.01
0.06958942240779402
31-Aug-17
14.37
0
0
30-Aug-17
14.37
0
0
29-Aug-17
14.37
0.01
0.06963788300835655
28-Aug-17
14.36
0.02
0.1394700139470014
25-Aug-17
14.34
-0.01
-0.06968641114982578
24-Aug-17
14.35
0.02
0.13956734124214934
23-Aug-17
14.33
-0.01
-0.0697350069735007
22-Aug-17
14.34
0
0
21-Aug-17
14.34
0
0
18-Aug-17
14.34
0.02
0.13966480446927373
17-Aug-17
14.32
-0.01
-0.06978367062107467
16-Aug-17
14.33
0.01
0.06983240223463687
14-Aug-17
14.32
0
0
11-Aug-17
14.32
0
0
10-Aug-17
14.32
0
0
09-Aug-17
14.32
-0.01
-0.06978367062107467
08-Aug-17
14.33
0.01
0.06983240223463687
07-Aug-17
14.32
-0.01
-0.06978367062107467
04-Aug-17
14.33
0.01
0.06983240223463687
03-Aug-17
14.32
0
0
02-Aug-17
14.32
0.03
0.2099370188943317
01-Aug-17
14.29
0.01
0.0700280112044818
31-Jul-17
14.28
0.01
0.0700770847932726
28-Jul-17
14.27
-0.01
-0.0700280112044818
27-Jul-17
14.28
0.02
0.1402524544179523
26-Jul-17
14.26
-0.02
-0.1400560224089636
25-Jul-17
14.28
-0.02
-0.13986013986013987
24-Jul-17
14.3
0.01
0.06997900629811056
21-Jul-17
14.29
0.02
0.1401541695865452
20-Jul-17
14.27
0
0
19-Jul-17
14.27
0.01
0.07012622720897616
18-Jul-17
14.26
0.02
0.1404494382022472
17-Jul-17
14.24
0.01
0.07027406886858749
14-Jul-17
14.23
0.01
0.07032348804500703
13-Jul-17
14.22
0.01
0.07037297677691766
12-Jul-17
14.21
0.03
0.21156558533145275
11-Jul-17
14.18
0
0
10-Jul-17
14.18
0.01
0.07057163020465773
07-Jul-17
14.17
-0.02
-0.14094432699083861
06-Jul-17
14.19
-0.02
-0.14074595355383532
05-Jul-17
14.21
-0.01
-0.07032348804500703
04-Jul-17
14.22
-0.01
-0.07027406886858749
03-Jul-17
14.23
-0.01
-0.0702247191011236
30-Jun-17
14.24
-0.03
-0.2102312543798178
29-Jun-17
14.27
-0.02
-0.13995801259622112
28-Jun-17
14.29
-0.02
-0.13976240391334732
27-Jun-17
14.31
-0.03
-0.20920502092050208
26-Jun-17
14.34
0.04
0.27972027972027974
22-Jun-17
14.3
0.01
0.06997900629811056
21-Jun-17
14.29
0
0
20-Jun-17
14.29
0
0
19-Jun-17
14.29
0.01
0.0700280112044818
16-Jun-17
14.28
-0.01
-0.06997900629811056
15-Jun-17
14.29
0
0
14-Jun-17
14.29
0.03
0.21037868162692847
13-Jun-17
14.26
-0.01
-0.0700770847932726
12-Jun-17
14.27
0
0
09-Jun-17
14.27
-0.01
-0.0700280112044818
08-Jun-17
14.28
-0.01
-0.06997900629811056
07-Jun-17
14.29
0.01
0.0700280112044818
06-Jun-17
14.28
0.01
0.0700770847932726
02-Jun-17
14.27
0.01
0.07012622720897616
01-Jun-17
14.26
0
0
31-May-17
14.26
0.01
0.07017543859649122
30-May-17
14.25
0
0
29-May-17
14.25
0.01
0.0702247191011236
26-May-17
14.24
0.02
0.14064697609001406
24-May-17
14.22
-0.01
-0.07027406886858749
23-May-17
14.23
0
0
22-May-17
14.23
0
0
19-May-17
14.23
-0.01
-0.0702247191011236
18-May-17
14.24
0.02
0.14064697609001406
17-May-17
14.22
0.03
0.21141649048625794
16-May-17
14.19
0
0
15-May-17
14.19
0.02
0.14114326040931546
12-May-17
14.17
0.02
0.1413427561837456
11-May-17
14.15
-0.01
-0.07062146892655367
10-May-17
14.16
-0.01
-0.07057163020465773
09-May-17
14.17
0
0
08-May-17
14.17
-0.01
-0.07052186177715092
05-May-17
14.18
0
0
04-May-17
14.18
0
0
03-May-17
14.18
0
0
02-May-17
14.18
0.01
0.07057163020465773
28-Apr-17
14.17
0
0
27-Apr-17
14.17
0.01
0.07062146892655367
26-Apr-17
14.16
-0.02
-0.14104372355430184
25-Apr-17
14.18
0
0
24-Apr-17
14.18
-0.01
-0.07047216349541931
21-Apr-17
14.19
-0.01
-0.07042253521126761
20-Apr-17
14.2
-0.01
-0.07037297677691766
19-Apr-17
14.21
0.02
0.14094432699083861
18-Apr-17
14.19
0.01
0.07052186177715092
13-Apr-17
14.18
0.01
0.07057163020465773
12-Apr-17
14.17
0.02
0.1413427561837456
11-Apr-17
14.15
0.01
0.07072135785007072
10-Apr-17
14.14
-0.02
-0.14124293785310735
07-Apr-17
14.16
0.02
0.14144271570014144
06-Apr-17
14.14
0
0
05-Apr-17
14.14
0
0
04-Apr-17
14.14
0.02
0.141643059490085
03-Apr-17
14.12
0.01
0.07087172218284904
31-Mar-17
14.11
-0.01
-0.0708215297450425
30-Mar-17
14.12
0.01
0.07087172218284904
29-Mar-17
14.11
0
0
28-Mar-17
14.11
0
0
27-Mar-17
14.11
0.02
0.14194464158977999
24-Mar-17
14.09
-0.01
-0.07092198581560284
23-Mar-17
14.1
0.01
0.07097232079488999
22-Mar-17
14.09
0.02
0.14214641080312723
21-Mar-17
14.07
0.02
0.1423487544483986
20-Mar-17
14.05
0.01
0.07122507122507123
17-Mar-17
14.04
0
0
16-Mar-17
14.04
0.03
0.21413276231263384
15-Mar-17
14.01
0.02
0.14295925661186562
14-Mar-17
13.99
-0.01
-0.07142857142857142
13-Mar-17
14
0
0
10-Mar-17
14
-0.01
-0.07137758743754462
09-Mar-17
14.01
-0.04
-0.2846975088967972
08-Mar-17
14.05
-0.03
-0.21306818181818182
07-Mar-17
14.08
0
0
06-Mar-17
14.08
0
0
03-Mar-17
14.08
0
0
02-Mar-17
14.08
-0.04
-0.28328611898017
01-Mar-17
14.12
-0.01
-0.07077140835102619
28-Feb-17
14.13
-0.01
-0.07072135785007072
27-Feb-17
14.14
0.03
0.21261516654854712
24-Feb-17
14.11
0.03
0.21306818181818182
23-Feb-17
14.08
0.01
0.07107320540156362
22-Feb-17
14.07
0.01
0.07112375533428165
21-Feb-17
14.06
0
0
20-Feb-17
14.06
0
0
17-Feb-17
14.06
0.02
0.14245014245014245
16-Feb-17
14.04
0
0
15-Feb-17
14.04
-0.01
-0.0711743772241993
14-Feb-17
14.05
0
0
13-Feb-17
14.05
0
0
10-Feb-17
14.05
-0.03
-0.21306818181818182
09-Feb-17
14.08
0.01
0.07107320540156362
08-Feb-17
14.07
0.03
0.21367521367521367
07-Feb-17
14.04
0.02
0.14265335235378032
06-Feb-17
14.02
-0.01
-0.07127583749109052
03-Feb-17
14.03
0
0
02-Feb-17
14.03
0.02
0.14275517487508924
01-Feb-17
14.01
-0.01
-0.07132667617689016
31-Jan-17
14.02
0.01
0.07137758743754462
30-Jan-17
14.01
0
0
27-Jan-17
14.01
0.01
0.07142857142857142
26-Jan-17
14
-0.03
-0.21382751247327156
25-Jan-17
14.03
-0.04
-0.28429282160625446
24-Jan-17
14.07
0.02
0.1423487544483986
23-Jan-17
14.05
0.02
0.14255167498218105
20-Jan-17
14.03
-0.02
-0.1423487544483986
19-Jan-17
14.05
-0.04
-0.28388928317955997
18-Jan-17
14.09
-0.01
-0.07092198581560284
17-Jan-17
14.1
0.02
0.14204545454545456
16-Jan-17
14.08
0
0
13-Jan-17
14.08
-0.01
-0.07097232079488999
12-Jan-17
14.09
0.01
0.07102272727272728
11-Jan-17
14.08
0
0
10-Jan-17
14.08
0.01
0.07107320540156362
09-Jan-17
14.07
-0.01
-0.07102272727272728
06-Jan-17
14.08
0.03
0.21352313167259787
05-Jan-17
14.05
-0.01
-0.07112375533428165
04-Jan-17
14.06
0
0
03-Jan-17
14.06
-0.03
-0.21291696238466998
02-Jan-17
14.09
0.02
0.14214641080312723
30-Dec-16
14.07
0.01
0.07112375533428165
29-Dec-16
14.06
0.03
0.21382751247327156
28-Dec-16
14.03
0.01
0.07132667617689016
27-Dec-16
14.02
0
0
23-Dec-16
14.02
0.01
0.07137758743754462
22-Dec-16
14.01
0
0
21-Dec-16
14.01
0.01
0.07142857142857142
20-Dec-16
14
0.01
0.07147962830593281
19-Dec-16
13.99
0.02
0.14316392269148176
16-Dec-16
13.97
-0.02
-0.14295925661186562
15-Dec-16
13.99
-0.05
-0.3561253561253561
14-Dec-16
14.04
0.02
0.14265335235378032
13-Dec-16
14.02
0.04
0.2861230329041488
12-Dec-16
13.98
-0.07
-0.498220640569395
09-Dec-16
14.05
-0.01
-0.07112375533428165
08-Dec-16
14.06
-0.01
-0.07107320540156362
07-Dec-16
14.07
0.01
0.07112375533428165
06-Dec-16
14.06
0.02
0.14245014245014245
05-Dec-16
14.04
0
0
02-Dec-16
14.04
0
0
01-Dec-16
14.04
-0.04
-0.2840909090909091
30-Nov-16
14.08
-0.01
-0.07097232079488999
29-Nov-16
14.09
0.02
0.14214641080312723
28-Nov-16
14.07
0.02
0.1423487544483986
25-Nov-16
14.05
0
0
24-Nov-16
14.05
-0.01
-0.07112375533428165
23-Nov-16
14.06
-0.01
-0.07107320540156362
22-Nov-16
14.07
0.01
0.07112375533428165
21-Nov-16
14.06
-0.03
-0.21291696238466998
18-Nov-16
14.09
-0.02
-0.14174344436569808
17-Nov-16
14.11
0
0
16-Nov-16
14.11
-0.02
-0.14154281670205238
15-Nov-16
14.13
0
0
14-Nov-16
14.13
-0.07
-0.49295774647887325
11-Nov-16
14.2
-0.04
-0.2808988764044944
10-Nov-16
14.24
-0.1
-0.697350069735007
09-Nov-16
14.34
-0.02
-0.1392757660167131
08-Nov-16
14.36
-0.01
-0.06958942240779402
07-Nov-16
14.37
0
0
04-Nov-16
14.37
0
0
03-Nov-16
14.37
0
0
02-Nov-16
14.37
0
0
31-Oct-16
14.37
0.02
0.13937282229965156
28-Oct-16
14.35
-0.04
-0.27797081306462823
27-Oct-16
14.39
-0.03
-0.20804438280166435
26-Oct-16
14.42
-0.01
-0.0693000693000693
25-Oct-16
14.43
-0.02
-0.1384083044982699
24-Oct-16
14.45
0.01
0.06925207756232687
21-Oct-16
14.44
0.01
0.0693000693000693
20-Oct-16
14.43
0
0
19-Oct-16
14.43
0.02
0.13879250520471895
18-Oct-16
14.41
0.01
0.06944444444444445
17-Oct-16
14.4
-0.01
-0.06939625260235947
14-Oct-16
14.41
-0.01
-0.06934812760055478
13-Oct-16
14.42
0.01
0.06939625260235947
12-Oct-16
14.41
0
0
11-Oct-16
14.41
-0.02
-0.1386001386001386
10-Oct-16
14.43
0.01
0.06934812760055478
07-Oct-16
14.42
-0.03
-0.20761245674740483
06-Oct-16
14.45
-0.02
-0.138217000691085
05-Oct-16
14.47
-0.04
-0.27567195037904896
04-Oct-16
14.51
-0.01
-0.06887052341597796
03-Oct-16
14.52
-0.03
-0.20618556701030927
30-Sep-16
14.55
0.01
0.0687757909215956
29-Sep-16
14.54
-0.01
-0.06872852233676977
28-Sep-16
14.55
0.01
0.0687757909215956
27-Sep-16
14.54
0.02
0.13774104683195593
26-Sep-16
14.52
0.01
0.06891798759476224
23-Sep-16
14.51
0.02
0.13802622498274672
22-Sep-16
14.49
0.04
0.2768166089965398
21-Sep-16
14.45
0
0
20-Sep-16
14.45
0.02
0.1386001386001386
19-Sep-16
14.43
0
0
16-Sep-16
14.43
0.01
0.06934812760055478
15-Sep-16
14.42
0
0
14-Sep-16
14.42
-0.04
-0.2766251728907331
13-Sep-16
14.46
0
0
12-Sep-16
14.46
-0.03
-0.2070393374741201
09-Sep-16
14.49
-0.07
-0.4807692307692308
08-Sep-16
14.56
-0.02
-0.13717421124828533
07-Sep-16
14.58
0.04
0.2751031636863824
06-Sep-16
14.54
0.01
0.06882312456985547
05-Sep-16
14.53
0
0
02-Sep-16
14.53
-0.01
-0.0687757909215956
01-Sep-16
14.54
-0.02
-0.13736263736263737
31-Aug-16
14.56
-0.01
-0.06863417982155114
30-Aug-16
14.57
0.03
0.2063273727647868
29-Aug-16
14.54
-0.02
-0.13736263736263737
26-Aug-16
14.56
0
0
25-Aug-16
14.56
-0.01
-0.06863417982155114
24-Aug-16
14.57
0
0
23-Aug-16
14.57
0.02
0.13745704467353953
22-Aug-16
14.55
0
0
19-Aug-16
14.55
0
0
18-Aug-16
14.55
0.01
0.0687757909215956
17-Aug-16
14.54
-0.02
-0.13736263736263737
16-Aug-16
14.56
-0.02
-0.13717421124828533
12-Aug-16
14.58
-0.01
-0.06854009595613433
11-Aug-16
14.59
0.02
0.13726835964310227
10-Aug-16
14.57
0.04
0.27529249827942187
09-Aug-16
14.53
0.02
0.13783597518952448
08-Aug-16
14.51
-0.01
-0.06887052341597796
05-Aug-16
14.52
0.01
0.06891798759476224
04-Aug-16
14.51
0.02
0.13802622498274672
03-Aug-16
14.49
0
0
02-Aug-16
14.49
-0.05
-0.343878954607978
01-Aug-16
14.54
0.01
0.06882312456985547
29-Jul-16
14.53
0
0
28-Jul-16
14.53
0.01
0.06887052341597796
27-Jul-16
14.52
0.01
0.06891798759476224
26-Jul-16
14.51
0
0
25-Jul-16
14.51
0.02
0.13802622498274672
22-Jul-16
14.49
0.01
0.06906077348066299
21-Jul-16
14.48
-0.02
-0.13793103448275862
20-Jul-16
14.5
0
0
19-Jul-16
14.5
0
0
18-Jul-16
14.5
-0.03
-0.20646937370956642
15-Jul-16
14.53
0.01
0.06887052341597796
14-Jul-16
14.52
-0.02
-0.1375515818431912
13-Jul-16
14.54
0
0
12-Jul-16
14.54
-0.03
-0.2059025394646534
11-Jul-16
14.57
0.02
0.13745704467353953
08-Jul-16
14.55
0.02
0.13764624913971094
07-Jul-16
14.53
-0.02
-0.13745704467353953
06-Jul-16
14.55
0.03
0.2066115702479339
05-Jul-16
14.52
0.01
0.06891798759476224
04-Jul-16
14.51
0.02
0.13802622498274672
01-Jul-16
14.49
0.06
0.4158004158004158
30-Jun-16
14.43
-0.03
-0.2074688796680498
29-Jun-16
14.46
0.03
0.2079002079002079
28-Jun-16
14.43
0.02
0.13879250520471895
27-Jun-16
14.41
0.05
0.34818941504178275
24-Jun-16
14.36
0.03
0.209351011863224
22-Jun-16
14.33
-0.01
-0.0697350069735007
21-Jun-16
14.34
0
0
20-Jun-16
14.34
-0.01
-0.06968641114982578
17-Jun-16
14.35
-0.03
-0.2086230876216968
16-Jun-16
14.38
0.03
0.20905923344947736
15-Jun-16
14.35
0
0
14-Jun-16
14.35
0
0
13-Jun-16
14.35
0
0
10-Jun-16
14.35
0.01
0.0697350069735007
09-Jun-16
14.34
0.02
0.13966480446927373
08-Jun-16
14.32
0.01
0.06988120195667366
07-Jun-16
14.31
0.01
0.06993006993006994
06-Jun-16
14.3
0.02
0.1400560224089636
03-Jun-16
14.28
0.03
0.21052631578947367
02-Jun-16
14.25
0
0
01-Jun-16
14.25
0.02
0.14054813773717498
31-May-16
14.23
-0.01
-0.0702247191011236
30-May-16
14.24
-0.01
-0.07017543859649122
27-May-16
14.25
0.02
0.14054813773717498
26-May-16
14.23
0.01
0.07032348804500703
25-May-16
14.22
0.01
0.07037297677691766
24-May-16
14.21
0
0
23-May-16
14.21
0.01
0.07042253521126761
20-May-16
14.2
0
0
19-May-16
14.2
-0.03
-0.21082220660576248
18-May-16
14.23
-0.02
-0.14035087719298245
17-May-16
14.25
0.01
0.0702247191011236
13-May-16
14.24
-0.01
-0.07017543859649122
12-May-16
14.25
0.01
0.0702247191011236
11-May-16
14.24
0
0
10-May-16
14.24
0
0
09-May-16
14.24
-0.01
-0.07017543859649122
06-May-16
14.25
0.02
0.14054813773717498
04-May-16
14.23
0
0
03-May-16
14.23
0.02
0.14074595355383532
02-May-16
14.21
0
0
29-Apr-16
14.21
0.02
0.14094432699083861
28-Apr-16
14.19
0.03
0.211864406779661
27-Apr-16
14.16
-0.01
-0.07057163020465773
26-Apr-16
14.17
0
0
25-Apr-16
14.17
-0.02
-0.14094432699083861
22-Apr-16
14.19
-0.01
-0.07042253521126761
21-Apr-16
14.2
-0.03
-0.21082220660576248
20-Apr-16
14.23
0.01
0.07032348804500703
19-Apr-16
14.22
0
0
18-Apr-16
14.22
0.01
0.07037297677691766
15-Apr-16
14.21
0.01
0.07042253521126761
14-Apr-16
14.2
0.01
0.07047216349541931
13-Apr-16
14.19
0
0
12-Apr-16
14.19
-0.01
-0.07042253521126761
11-Apr-16
14.2
-0.01
-0.07037297677691766
08-Apr-16
14.21
0.01
0.07042253521126761
07-Apr-16
14.2
0
0
06-Apr-16
14.2
-0.01
-0.07037297677691766
05-Apr-16
14.21
0.01
0.07042253521126761
04-Apr-16
14.2
0.01
0.07047216349541931
01-Apr-16
14.19
0.01
0.07052186177715092
31-Mar-16
14.18
0.01
0.07057163020465773
30-Mar-16
14.17
0.02
0.1413427561837456
29-Mar-16
14.15
0.01
0.07072135785007072
24-Mar-16
14.14
0.01
0.07077140835102619
23-Mar-16
14.13
-0.01
-0.07072135785007072
22-Mar-16
14.14
0
0
21-Mar-16
14.14
-0.01
-0.0706713780918728
18-Mar-16
14.15
0.05
0.3546099290780142
17-Mar-16
14.1
0.03
0.21321961620469082
16-Mar-16
14.07
0
0
15-Mar-16
14.07
0
0
14-Mar-16
14.07
0.02
0.1423487544483986
11-Mar-16
14.05
-0.01
-0.07112375533428165
10-Mar-16
14.06
-0.01
-0.07107320540156362
09-Mar-16
14.07
-0.03
-0.2127659574468085
08-Mar-16
14.1
0.05
0.35587188612099646
07-Mar-16
14.05
-0.01
-0.07112375533428165
04-Mar-16
14.06
0.02
0.14245014245014245
03-Mar-16
14.04
0
0
02-Mar-16
14.04
-0.03
-0.21321961620469082
01-Mar-16
14.07
0.02
0.1423487544483986
29-Feb-16
14.05
0.01
0.07122507122507123
26-Feb-16
14.04
0.01
0.07127583749109052
25-Feb-16
14.03
-0.01
-0.07122507122507123
24-Feb-16
14.04
0.04
0.2857142857142857
23-Feb-16
14
0
0
22-Feb-16
14
0
0
19-Feb-16
14
0.03
0.2147458840372226
18-Feb-16
13.97
0.03
0.2152080344332855
17-Feb-16
13.94
0
0
16-Feb-16
13.94
0.01
0.07178750897343862
15-Feb-16
13.93
-0.02
-0.14336917562724014
12-Feb-16
13.95
-0.03
-0.2145922746781116
11-Feb-16
13.98
0.01
0.07158196134574088
10-Feb-16
13.97
-0.01
-0.0715307582260372
09-Feb-16
13.98
-0.01
-0.07147962830593281
08-Feb-16
13.99
0.01
0.0715307582260372
05-Feb-16
13.98
0
0
04-Feb-16
13.98
-0.01
-0.07147962830593281
03-Feb-16
13.99
0.01
0.0715307582260372
02-Feb-16
13.98
-0.01
-0.07147962830593281
01-Feb-16
13.99
0.03
0.2148997134670487
29-Jan-16
13.96
0.05
0.35945363048166784
28-Jan-16
13.91
0.02
0.14398848092152627
27-Jan-16
13.89
0
0
26-Jan-16
13.89
0.01
0.07204610951008646
25-Jan-16
13.88
0.01
0.07209805335255948
22-Jan-16
13.87
0
0
21-Jan-16
13.87
0
0
20-Jan-16
13.87
0
0
19-Jan-16
13.87
-0.01
-0.07204610951008646
18-Jan-16
13.88
0
0
15-Jan-16
13.88
-0.01
-0.07199424046076314
14-Jan-16
13.89
0
0
13-Jan-16
13.89
0.02
0.14419610670511895
12-Jan-16
13.87
-0.01
-0.07204610951008646
11-Jan-16
13.88
-0.01
-0.07199424046076314
08-Jan-16
13.89
0.01
0.07204610951008646
07-Jan-16
13.88
0
0
06-Jan-16
13.88
0.02
0.1443001443001443
05-Jan-16
13.86
-0.01
-0.07209805335255948
04-Jan-16
13.87
0.04
0.28922631959508316
31-Dec-15
13.83
0.01
0.0723589001447178
30-Dec-15
13.82
-0.03
-0.21660649819494585
29-Dec-15
13.85
0
0
28-Dec-15
13.85
0.01
0.07225433526011561
23-Dec-15
13.84
-0.02
-0.1443001443001443
22-Dec-15
13.86
-0.02
-0.1440922190201729
21-Dec-15
13.88
0.01
0.07209805335255948
18-Dec-15
13.87
0.03
0.21676300578034682
17-Dec-15
13.84
0.01
0.07230657989877079
16-Dec-15
13.83
0
0
15-Dec-15
13.83
-0.04
-0.2883922134102379
14-Dec-15
13.87
-0.01
-0.07204610951008646
11-Dec-15
13.88
-0.01
-0.07199424046076314
10-Dec-15
13.89
0.01
0.07204610951008646
09-Dec-15
13.88
-0.02
-0.14388489208633093
08-Dec-15
13.9
0.02
0.1440922190201729
07-Dec-15
13.88
0.03
0.21660649819494585
04-Dec-15
13.85
-0.06
-0.43134435657800146
03-Dec-15
13.91
-0.04
-0.2867383512544803
02-Dec-15
13.95
0.02
0.14357501794687724
01-Dec-15
13.93
0.01
0.07183908045977011
30-Nov-15
13.92
0
0
27-Nov-15
13.92
0.01
0.07189072609633357
26-Nov-15
13.91
0.01
0.07194244604316546
25-Nov-15
13.9
0.01
0.07199424046076314
24-Nov-15
13.89
0.01
0.07204610951008646
23-Nov-15
13.88
-0.02
-0.14388489208633093
20-Nov-15
13.9
0.01
0.07199424046076314
19-Nov-15
13.89
0.03
0.21645021645021645
18-Nov-15
13.86
0.01
0.07220216606498195
17-Nov-15
13.85
0
0
16-Nov-15
13.85
0.01
0.07225433526011561
13-Nov-15
13.84
0.01
0.07230657989877079
12-Nov-15
13.83
0.01
0.0723589001447178
11-Nov-15
13.82
0
0
10-Nov-15
13.82
0.01
0.07241129616220131
09-Nov-15
13.81
-0.04
-0.2888086642599278
06-Nov-15
13.85
-0.04
-0.28797696184305255
05-Nov-15
13.89
-0.01
-0.07194244604316546
04-Nov-15
13.9
-0.01
-0.07189072609633357
03-Nov-15
13.91
0
0
02-Nov-15
13.91
0
0
30-Oct-15
13.91
-0.03
-0.2152080344332855
29-Oct-15
13.94
-0.03
-0.2147458840372226
28-Oct-15
13.97
0
0
27-Oct-15
13.97
0.01
0.07163323782234957
26-Oct-15
13.96
0.01
0.07168458781362007
23-Oct-15
13.95
0.01
0.07173601147776183
22-Oct-15
13.94
0.03
0.21567217828900073
21-Oct-15
13.91
0
0
20-Oct-15
13.91
-0.02
-0.14357501794687724
19-Oct-15
13.93
0
0
16-Oct-15
13.93
0
0
15-Oct-15
13.93
0.01
0.07183908045977011
14-Oct-15
13.92
0.02
0.14388489208633093
13-Oct-15
13.9
0
0
12-Oct-15
13.9
0.01
0.07199424046076314
09-Oct-15
13.89
0
0
08-Oct-15
13.89
0.01
0.07204610951008646
07-Oct-15
13.88
0.02
0.1443001443001443
06-Oct-15
13.86
-0.02
-0.1440922190201729
05-Oct-15
13.88
0
0
02-Oct-15
13.88
0.03
0.21660649819494585
01-Oct-15
13.85
0.02
0.14461315979754158
30-Sep-15
13.83
0
0
29-Sep-15
13.83
0.01
0.0723589001447178
28-Sep-15
13.82
-0.01
-0.07230657989877079
25-Sep-15
13.83
-0.02
-0.1444043321299639
24-Sep-15
13.85
0
0
23-Sep-15
13.85
0.01
0.07225433526011561
22-Sep-15
13.84
-0.02
-0.1443001443001443
21-Sep-15
13.86
0
0
18-Sep-15
13.86
0.07
0.5076142131979695
17-Sep-15
13.79
0
0
16-Sep-15
13.79
-0.04
-0.28922631959508316
15-Sep-15
13.83
-0.02
-0.1444043321299639
14-Sep-15
13.85
0.01
0.07225433526011561
11-Sep-15
13.84
0
0
10-Sep-15
13.84
0.01
0.07230657989877079
09-Sep-15
13.83
-0.02
-0.1444043321299639
08-Sep-15
13.85
-0.01
-0.07215007215007214
07-Sep-15
13.86
0.02
0.14450867052023122
04-Sep-15
13.84
0.02
0.1447178002894356
03-Sep-15
13.82
0.01
0.07241129616220131
02-Sep-15
13.81
-0.01
-0.0723589001447178
01-Sep-15
13.82
-0.01
-0.07230657989877079
31-Aug-15
13.83
-0.01
-0.07225433526011561
28-Aug-15
13.84
0.03
0.2172338884866039
27-Aug-15
13.81
-0.01
-0.0723589001447178
26-Aug-15
13.82
-0.03
-0.21660649819494585
25-Aug-15
13.85
-0.05
-0.3597122302158273
24-Aug-15
13.9
0.01
0.07199424046076314
21-Aug-15
13.89
0
0
20-Aug-15
13.89
0.03
0.21645021645021645
19-Aug-15
13.86
-0.02
-0.1440922190201729
18-Aug-15
13.88
0
0
17-Aug-15
13.88
0.02
0.1443001443001443
14-Aug-15
13.86
-0.02
-0.1440922190201729
13-Aug-15
13.88
-0.02
-0.14388489208633093
12-Aug-15
13.9
0.02
0.1440922190201729
11-Aug-15
13.88
0.01
0.07209805335255948
10-Aug-15
13.87
0.01
0.07215007215007214
07-Aug-15
13.86
0.02
0.14450867052023122
06-Aug-15
13.84
0
0
05-Aug-15
13.84
-0.05
-0.3599712023038157
04-Aug-15
13.89
0.01
0.07204610951008646
03-Aug-15
13.88
0.02
0.1443001443001443
31-Jul-15
13.86
0.02
0.14450867052023122
30-Jul-15
13.84
0.01
0.07230657989877079
29-Jul-15
13.83
0
0
28-Jul-15
13.83
-0.02
-0.1444043321299639
27-Jul-15
13.85
0.01
0.07225433526011561
24-Jul-15
13.84
0.04
0.2898550724637681
23-Jul-15
13.8
0.01
0.0725163161711385
22-Jul-15
13.79
0.02
0.14524328249818447
21-Jul-15
13.77
-0.01
-0.07256894049346879
20-Jul-15
13.78
0.01
0.07262164124909223
17-Jul-15
13.77
0.03
0.2183406113537118
16-Jul-15
13.74
0.01
0.07283321194464676
15-Jul-15
13.73
0.03
0.21897810218978103
14-Jul-15
13.7
0.01
0.07304601899196493
13-Jul-15
13.69
-0.03
-0.21865889212827988
10-Jul-15
13.72
-0.04
-0.29069767441860467
09-Jul-15
13.76
-0.01
-0.07262164124909223
08-Jul-15
13.77
0.01
0.07267441860465117
07-Jul-15
13.76
0.05
0.36469730123997085
06-Jul-15
13.71
0.01
0.072992700729927
03-Jul-15
13.7
0.03
0.2194586686174104
02-Jul-15
13.67
-0.02
-0.14609203798392986
01-Jul-15
13.69
-0.03
-0.21865889212827988
30-Jun-15
13.72
0.03
0.2191380569758948
29-Jun-15
13.69
0
0
26-Jun-15
13.69
-0.03
-0.21865889212827988
25-Jun-15
13.72
0
0
24-Jun-15
13.72
-0.01
-0.07283321194464676
22-Jun-15
13.73
0
0
19-Jun-15
13.73
0.02
0.14587892049598833
18-Jun-15
13.71
0
0
17-Jun-15
13.71
0
0
16-Jun-15
13.71
-0.01
-0.0728862973760933
15-Jun-15
13.72
0
0
12-Jun-15
13.72
0.03
0.2191380569758948
11-Jun-15
13.69
0.01
0.07309941520467836
10-Jun-15
13.68
-0.03
-0.2188183807439825
09-Jun-15
13.71
-0.02
-0.14566642388929352
08-Jun-15
13.73
-0.01
-0.07278020378457059
05-Jun-15
13.74
-0.02
-0.14534883720930233
04-Jun-15
13.76
-0.03
-0.21754894851341552
03-Jun-15
13.79
-0.06
-0.4332129963898917
02-Jun-15
13.85
-0.08
-0.574300071787509
01-Jun-15
13.93
0
0
29-May-15
13.93
0.01
0.07183908045977011
28-May-15
13.92
0.01
0.07189072609633357
27-May-15
13.91
0.03
0.21613832853025935
26-May-15
13.88
0
0
22-May-15
13.88
0.02
0.1443001443001443
21-May-15
13.86
-0.01
-0.07209805335255948
20-May-15
13.87
-0.01
-0.07204610951008646
19-May-15
13.88
-0.01
-0.07199424046076314
18-May-15
13.89
0.01
0.07204610951008646
15-May-15
13.88
0.02
0.1443001443001443
13-May-15
13.86
0.02
0.14450867052023122
12-May-15
13.84
-0.08
-0.5747126436781609
11-May-15
13.92
0
0
08-May-15
13.92
0.05
0.3604902667627974
07-May-15
13.87
-0.03
-0.2158273381294964
06-May-15
13.9
-0.04
-0.28694404591104733
05-May-15
13.94
-0.04
-0.2861230329041488
04-May-15
13.98
-0.03
-0.21413276231263384
30-Apr-15
14.01
-0.03
-0.21367521367521367
29-Apr-15
14.04
-0.05
-0.35486160397445
28-Apr-15
14.09
0
0
27-Apr-15
14.09
0
0
24-Apr-15
14.09
0.01
0.07102272727272728
23-Apr-15
14.08
-0.02
-0.14184397163120568
22-Apr-15
14.1
-0.01
-0.07087172218284904
21-Apr-15
14.11
-0.02
-0.14154281670205238
20-Apr-15
14.13
0
0
17-Apr-15
14.13
-0.01
-0.07072135785007072
16-Apr-15
14.14
0
0
15-Apr-15
14.14
0.01
0.07077140835102619
14-Apr-15
14.13
0.02
0.14174344436569808
13-Apr-15
14.11
-0.01
-0.0708215297450425
10-Apr-15
14.12
-0.01
-0.07077140835102619
09-Apr-15
14.13
0
0
08-Apr-15
14.13
0.02
0.14174344436569808
07-Apr-15
14.11
-0.02
-0.14154281670205238
02-Apr-15
14.13
0.01
0.0708215297450425
01-Apr-15
14.12
0.02
0.14184397163120568
31-Mar-15
14.1
0
0
30-Mar-15
14.1
0.02
0.14204545454545456
27-Mar-15
14.08
-0.02
-0.14184397163120568
26-Mar-15
14.1
-0.02
-0.141643059490085
25-Mar-15
14.12
0.01
0.07087172218284904
24-Mar-15
14.11
0
0
23-Mar-15
14.11
0
0
20-Mar-15
14.11
0
0
19-Mar-15
14.11
0.04
0.28429282160625446
18-Mar-15
14.07
0.02
0.1423487544483986
17-Mar-15
14.05
-0.01
-0.07112375533428165
16-Mar-15
14.06
0.01
0.0711743772241993
13-Mar-15
14.05
-0.01
-0.07112375533428165
12-Mar-15
14.06
0.02
0.14245014245014245
11-Mar-15
14.04
0.02
0.14265335235378032
10-Mar-15
14.02
0.03
0.21443888491779842
09-Mar-15
13.99
-0.02
-0.14275517487508924
06-Mar-15
14.01
-0.01
-0.07132667617689016
05-Mar-15
14.02
0.01
0.07137758743754462
04-Mar-15
14.01
-0.02
-0.14255167498218105
03-Mar-15
14.03
-0.03
-0.21337126600284495
02-Mar-15
14.06
0
0
27-Feb-15
14.06
-0.01
-0.07107320540156362
26-Feb-15
14.07
0.02
0.1423487544483986
25-Feb-15
14.05
0.04
0.28551034975017847
24-Feb-15
14.01
0.02
0.14295925661186562
23-Feb-15
13.99
0
0
20-Feb-15
13.99
0.01
0.0715307582260372
19-Feb-15
13.98
0.02
0.14326647564469913
18-Feb-15
13.96
-0.03
-0.21443888491779842
17-Feb-15
13.99
0.01
0.0715307582260372
16-Feb-15
13.98
-0.02
-0.14285714285714285
13-Feb-15
14
0
0
12-Feb-15
14
0
0
11-Feb-15
14
-0.01
-0.07137758743754462
10-Feb-15
14.01
-0.02
-0.14255167498218105
09-Feb-15
14.03
-0.04
-0.28429282160625446
06-Feb-15
14.07
-0.01
-0.07102272727272728
05-Feb-15
14.08
0.01
0.07107320540156362
04-Feb-15
14.07
-0.03
-0.2127659574468085
03-Feb-15
14.1
-0.02
-0.141643059490085
02-Feb-15
14.12
0.02
0.14184397163120568
30-Jan-15
14.1
0.01
0.07097232079488999
29-Jan-15
14.09
0.03
0.21337126600284495
28-Jan-15
14.06
-0.01
-0.07107320540156362
27-Jan-15
14.07
0
0
26-Jan-15
14.07
0.01
0.07112375533428165
23-Jan-15
14.06
0.05
0.35688793718772305
22-Jan-15
14.01
-0.03
-0.21367521367521367
21-Jan-15
14.04
-0.01
-0.0711743772241993
20-Jan-15
14.05
0.01
0.07122507122507123
19-Jan-15
14.04
0.01
0.07127583749109052
16-Jan-15
14.03
0.02
0.14275517487508924
15-Jan-15
14.01
-0.04
-0.2846975088967972
14-Jan-15
14.05
0.03
0.21398002853067047
13-Jan-15
14.02
0.01
0.07137758743754462
12-Jan-15
14.01
0.03
0.2145922746781116
09-Jan-15
13.98
-0.01
-0.07147962830593281
08-Jan-15
13.99
0.01
0.0715307582260372
07-Jan-15
13.98
-0.01
-0.07147962830593281
06-Jan-15
13.99
0.04
0.2867383512544803
05-Jan-15
13.95
0.04
0.2875629043853343
02-Jan-15
13.91
0.01
0.07194244604316546
31-Dec-14
13.9
0.01
0.07199424046076314
30-Dec-14
13.89
0.02
0.14419610670511895
29-Dec-14
13.87
--
--
23-Dec-14
13.86
0
0
22-Dec-14
13.86
0.02
0.14450867052023122
19-Dec-14
13.84
0
0
18-Dec-14
13.84
-0.01
-0.07220216606498195
17-Dec-14
13.85
-0.01
-0.07215007215007214
16-Dec-14
13.86
0.01
0.07220216606498195
15-Dec-14
13.85
0
0
12-Dec-14
13.85
0.02
0.14461315979754158
11-Dec-14
13.83
0
0
10-Dec-14
13.83
0
0
09-Dec-14
13.83
0.03
0.21739130434782608
08-Dec-14
13.8
0
0
05-Dec-14
13.8
0
0
04-Dec-14
13.8
0.01
0.0725163161711385
03-Dec-14
13.79
-0.01
-0.07246376811594203
02-Dec-14
13.8
-0.04
-0.28901734104046245
01-Dec-14
13.84
0.02
0.1447178002894356
28-Nov-14
13.82
0.01
0.07241129616220131
27-Nov-14
13.81
0.01
0.07246376811594203
26-Nov-14
13.8
0.02
0.14513788098693758
25-Nov-14
13.78
0.02
0.14534883720930233
24-Nov-14
13.76
0.01
0.07272727272727272
21-Nov-14
13.75
0.01
0.07278020378457059
20-Nov-14
13.74
0.02
0.1457725947521866
19-Nov-14
13.72
-0.01
-0.07283321194464676
18-Nov-14
13.73
0
0
17-Nov-14
13.73
0.01
0.0728862973760933
14-Nov-14
13.72
0
0
13-Nov-14
13.72
0
0
12-Nov-14
13.72
0
0
11-Nov-14
13.72
-0.02
-0.14556040756914118
10-Nov-14
13.74
0.02
0.1457725947521866
07-Nov-14
13.72
0
0
06-Nov-14
13.72
-0.01
-0.07283321194464676
05-Nov-14
13.73
-0.01
-0.07278020378457059
04-Nov-14
13.74
0.02
0.1457725947521866
03-Nov-14
13.72
0.01
0.07293946024799416
31-Oct-14
13.71
0
0
30-Oct-14
13.71
0.01
0.072992700729927
29-Oct-14
13.7
-0.01
-0.07293946024799416
28-Oct-14
13.71
0
0
27-Oct-14
13.71
0.01
0.072992700729927
24-Oct-14
13.7
0
0
23-Oct-14
13.7
-0.01
-0.07293946024799416
22-Oct-14
13.71
0
0
21-Oct-14
13.71
0
0
20-Oct-14
13.71
0
0
17-Oct-14
13.71
-0.03
-0.2183406113537118
16-Oct-14
13.74
-0.02
-0.14534883720930233
15-Oct-14
13.76
0.04
0.2915451895043732
14-Oct-14
13.72
0.02
0.145985401459854
13-Oct-14
13.7
0
0
10-Oct-14
13.7
0
0
09-Oct-14
13.7
0.01
0.07304601899196493
08-Oct-14
13.69
0.02
0.14630577907827358
07-Oct-14
13.67
0.01
0.07320644216691069
06-Oct-14
13.66
0.02
0.1466275659824047
03-Oct-14
13.64
-0.01
-0.07326007326007326
02-Oct-14
13.65
0.01
0.07331378299120235
01-Oct-14
13.64
0.01
0.07336757153338225
30-Sep-14
13.63
0
0
29-Sep-14
13.63
0
0
26-Sep-14
13.63
0.01
0.07342143906020558
25-Sep-14
13.62
0
0
24-Sep-14
13.62
0.01
0.07347538574577517
23-Sep-14
13.61
0.01
0.07352941176470588
22-Sep-14
13.6
0.03
0.2210759027266028
19-Sep-14
13.57
0.01
0.07374631268436578
18-Sep-14
13.56
-0.01
-0.07369196757553427
17-Sep-14
13.57
0.01
0.07374631268436578
16-Sep-14
13.56
0
0
15-Sep-14
13.56
0
0
12-Sep-14
13.56
-0.02
-0.14727540500736377
11-Sep-14
13.58
0
0
10-Sep-14
13.58
-0.02
-0.14705882352941177
09-Sep-14
13.6
-0.02
-0.14684287812041116
08-Sep-14
13.62
0
0
05-Sep-14
13.62
0
0
04-Sep-14
13.62
0
0
03-Sep-14
13.62
-0.02
-0.1466275659824047
02-Sep-14
13.64
-0.02
-0.14641288433382138
01-Sep-14
13.66
0
0
29-Aug-14
13.66
0
0
28-Aug-14
13.66
0.01
0.07326007326007326
27-Aug-14
13.65
0.02
0.1467351430667645
26-Aug-14
13.63
0.01
0.07342143906020558
25-Aug-14
13.62
0.02
0.14705882352941177
22-Aug-14
13.6
0.01
0.07358351729212656
21-Aug-14
13.59
0
0
20-Aug-14
13.59
0
0
19-Aug-14
13.59
-0.01
-0.07352941176470588
18-Aug-14
13.6
0.03
0.2210759027266028
14-Aug-14
13.57
0.02
0.14760147601476015
13-Aug-14
13.55
0
0
12-Aug-14
13.55
0
0
11-Aug-14
13.55
0
0
08-Aug-14
13.55
0.02
0.14781966001478197
07-Aug-14
13.53
-0.01
-0.07385524372230429
06-Aug-14
13.54
0.01
0.07390983000739099
05-Aug-14
13.53
0
0
04-Aug-14
13.53
0.01
0.07396449704142012
01-Aug-14
13.52
0
0
31-Jul-14
13.52
-0.03
-0.22140221402214022
30-Jul-14
13.55
-0.01
-0.07374631268436578
29-Jul-14
13.56
0.01
0.07380073800738007
28-Jul-14
13.55
0.01
0.07385524372230429
25-Jul-14
13.54
0
0
24-Jul-14
13.54
0
0
23-Jul-14
13.54
0.01
0.07390983000739099
22-Jul-14
13.53
0
0
21-Jul-14
13.53
0
0
18-Jul-14
13.53
0.01
0.07396449704142012
17-Jul-14
13.52
0.01
0.07401924500370097
16-Jul-14
13.51
0.01
0.07407407407407407
15-Jul-14
13.5
0
0
14-Jul-14
13.5
0
0
11-Jul-14
13.5
0
0
10-Jul-14
13.5
0.01
0.07412898443291327
09-Jul-14
13.49
0
0
08-Jul-14
13.49
0.02
0.14847809948032664
07-Jul-14
13.47
0
0
04-Jul-14
13.47
0
0
03-Jul-14
13.47
-0.01
-0.07418397626112759
02-Jul-14
13.48
-0.02
-0.14814814814814814
01-Jul-14
13.5
0.01
0.07412898443291327
30-Jun-14
13.49
0
0
27-Jun-14
13.49
0
0
26-Jun-14
13.49
0.01
0.07418397626112759
25-Jun-14
13.48
0.02
0.1485884101040119
24-Jun-14
13.46
0.02
0.1488095238095238
20-Jun-14
13.44
-0.01
-0.07434944237918216
19-Jun-14
13.45
0.02
0.14892032762472077
18-Jun-14
13.43
-0.01
-0.0744047619047619
17-Jun-14
13.44
-0.01
-0.07434944237918216
16-Jun-14
13.45
0.01
0.0744047619047619
13-Jun-14
13.44
0
0
12-Jun-14
13.44
0.01
0.07446016381236038
11-Jun-14
13.43
-0.02
-0.14869888475836432
10-Jun-14
13.45
0.01
0.0744047619047619
06-Jun-14
13.44
0.04
0.29850746268656714
04-Jun-14
13.4
-0.01
-0.07457121551081283
03-Jun-14
13.41
-0.02
-0.14892032762472077
02-Jun-14
13.43
0
0
30-May-14
13.43
0.01
0.07451564828614009
28-May-14
13.42
0.02
0.14925373134328357
27-May-14
13.4
0
0
26-May-14
13.4
0.02
0.14947683109118087
23-May-14
13.38
0
0
22-May-14
13.38
0
0
21-May-14
13.38
0
0
20-May-14
13.38
-0.01
-0.07468259895444361
19-May-14
13.39
0
0
16-May-14
13.39
-0.01
-0.07462686567164178
15-May-14
13.4
0.02
0.14947683109118087
14-May-14
13.38
0.02
0.1497005988023952
13-May-14
13.36
0.01
0.0749063670411985
12-May-14
13.35
-0.01
-0.0748502994011976
09-May-14
13.36
0
0
08-May-14
13.36
0.02
0.14992503748125938
07-May-14
13.34
0
0
06-May-14
13.34
0
0
05-May-14
13.34
0.02
0.15015015015015015
02-May-14
13.32
0.02
0.15037593984962405
30-Apr-14
13.3
0.01
0.07524454477050414
29-Apr-14
13.29
0
0
28-Apr-14
13.29
-0.01
-0.07518796992481203
25-Apr-14
13.3
0.01
0.07524454477050414
24-Apr-14
13.29
0.01
0.07530120481927711
23-Apr-14
13.28
0.01
0.07535795026375283
22-Apr-14
13.27
-0.02
-0.1504890895410083
17-Apr-14
13.29
0
0
16-Apr-14
13.29
0.03
0.22624434389140272
15-Apr-14
13.26
-0.02
-0.15060240963855423
14-Apr-14
13.28
0
0
11-Apr-14
13.28
0.02
0.15082956259426847
10-Apr-14
13.26
0.01
0.07547169811320754
09-Apr-14
13.25
0.01
0.0755287009063444
08-Apr-14
13.24
0
0
07-Apr-14
13.24
0.02
0.15128593040847202
04-Apr-14
13.22
0.03
0.22744503411675512
03-Apr-14
13.19
-0.01
-0.07575757575757576
02-Apr-14
13.2
-0.01
-0.0757002271006813
01-Apr-14
13.21
0.01
0.07575757575757576
31-Mar-14
13.2
-0.01
-0.0757002271006813
28-Mar-14
13.21
0.01
0.07575757575757576
27-Mar-14
13.2
0.01
0.0758150113722517
26-Mar-14
13.19
0.01
0.07587253414264036
25-Mar-14
13.18
0
0
24-Mar-14
13.18
0.02
0.1519756838905775
21-Mar-14
13.16
0.01
0.07604562737642585
20-Mar-14
13.15
-0.03
-0.2276176024279211
19-Mar-14
13.18
0
0
18-Mar-14
13.18
-0.01
-0.0758150113722517
17-Mar-14
13.19
0
0
14-Mar-14
13.19
0.02
0.15186028853454822
13-Mar-14
13.17
0
0
12-Mar-14
13.17
0.02
0.1520912547528517
11-Mar-14
13.15
-0.01
-0.07598784194528875
10-Mar-14
13.16
0
0
07-Mar-14
13.16
0
0
06-Mar-14
13.16
-0.01
-0.07593014426727411
05-Mar-14
13.17
-0.01
-0.07587253414264036
04-Mar-14
13.18
0
0
03-Mar-14
13.18
0.02
0.1519756838905775
28-Feb-14
13.16
-0.01
-0.07593014426727411
27-Feb-14
13.17
0.02
0.1520912547528517
26-Feb-14
13.15
0.02
0.15232292460015232
25-Feb-14
13.13
0.02
0.15255530129672007
24-Feb-14
13.11
0.01
0.07633587786259542
21-Feb-14
13.1
0
0
20-Feb-14
13.1
-0.02
-0.1524390243902439
19-Feb-14
13.12
0.01
0.07627765064836003
18-Feb-14
13.11
0.01
0.07633587786259542
17-Feb-14
13.1
0.01
0.07639419404125286
14-Feb-14
13.09
0.01
0.0764525993883792
13-Feb-14
13.08
0.01
0.07651109410864575
12-Feb-14
13.07
-0.01
-0.0764525993883792
11-Feb-14
13.08
-0.01
-0.07639419404125286
10-Feb-14
13.09
0.02
0.1530221882172915
07-Feb-14
13.07
0.01
0.07656967840735068
06-Feb-14
13.06
-0.02
-0.1529051987767584
05-Feb-14
13.08
0.01
0.07651109410864575
04-Feb-14
13.07
0
0
03-Feb-14
13.07
0.01
0.07656967840735068
31-Jan-14
13.06
0.01
0.07662835249042145
30-Jan-14
13.05
0.01
0.07668711656441718
29-Jan-14
13.04
0.01
0.07674597083653108
28-Jan-14
13.03
0
0
27-Jan-14
13.03
0
0
24-Jan-14
13.03
0.01
0.07680491551459294
23-Jan-14
13.02
0
0
22-Jan-14
13.02
-0.01
-0.07674597083653108
21-Jan-14
13.03
0
0
20-Jan-14
13.03
0.02
0.15372790161414296
17-Jan-14
13.01
0.02
0.15396458814472672
16-Jan-14
12.99
0.01
0.07704160246533127
15-Jan-14
12.98
-0.01
-0.07698229407236336
14-Jan-14
12.99
0.02
0.15420200462606015
13-Jan-14
12.97
0.02
0.15444015444015444
10-Jan-14
12.95
0.01
0.07727975270479134
09-Jan-14
12.94
-0.01
-0.07722007722007722
08-Jan-14
12.95
0.01
0.07727975270479134
07-Jan-14
12.94
0.02
0.15479876160990713
06-Jan-14
12.92
0.02
0.15503875968992248
03-Jan-14
12.9
0
0
02-Jan-14
12.9
0.01
0.07757951900698215
31-Dec-13
12.89
0.01
0.07763975155279502
30-Dec-13
12.88
0.01
0.0777000777000777
27-Dec-13
12.87
-0.03
-0.23255813953488372
23-Dec-13
12.9
0
0
20-Dec-13
12.9
0
0
19-Dec-13
12.9
-0.01
-0.07745933384972889
18-Dec-13
12.91
0.01
0.07751937984496124
17-Dec-13
12.9
0
0
16-Dec-13
12.9
0.01
0.07757951900698215
13-Dec-13
12.89
-0.01
-0.07751937984496124
12-Dec-13
12.9
-0.01
-0.07745933384972889
11-Dec-13
12.91
0.01
0.07751937984496124
10-Dec-13
12.9
0.01
0.07757951900698215
09-Dec-13
12.89
0.02
0.1554001554001554
06-Dec-13
12.87
-0.01
-0.07763975155279502
05-Dec-13
12.88
-0.02
-0.15503875968992248
04-Dec-13
12.9
-0.01
-0.07745933384972889
03-Dec-13
12.91
-0.01
-0.07739938080495357
02-Dec-13
12.92
0
0
29-Nov-13
12.92
0
0
28-Nov-13
12.92
-0.01
-0.07733952049497293
27-Nov-13
12.93
0.01
0.07739938080495357
26-Nov-13
12.92
0.01
0.07745933384972889
25-Nov-13
12.91
0.01
0.07751937984496124
22-Nov-13
12.9
0.01
0.07757951900698215
21-Nov-13
12.89
-0.03
-0.23219814241486067
20-Nov-13
12.92
0
0
19-Nov-13
12.92
0.01
0.07745933384972889
18-Nov-13
12.91
0.01
0.07751937984496124
15-Nov-13
12.9
0.01
0.07757951900698215
14-Nov-13
12.89
0.01
0.07763975155279502
13-Nov-13
12.88
0
0
12-Nov-13
12.88
-0.01
-0.07757951900698215
11-Nov-13
12.89
-0.02
-0.15491866769945778
08-Nov-13
12.91
-0.01
-0.07739938080495357
07-Nov-13
12.92
0.02
0.15503875968992248
06-Nov-13
12.9
-0.01
-0.07745933384972889
05-Nov-13
12.91
-0.02
-0.15467904098994587
04-Nov-13
12.93
0
0
31-Oct-13
12.93
-0.01
-0.07727975270479134
30-Oct-13
12.94
0.01
0.07733952049497293
29-Oct-13
12.93
0.01
0.07739938080495357
28-Oct-13
12.92
0.01
0.07745933384972889
25-Oct-13
12.91
-0.01
-0.07739938080495357
24-Oct-13
12.92
0
0
23-Oct-13
12.92
0.02
0.15503875968992248
22-Oct-13
12.9
0.02
0.15527950310559005
21-Oct-13
12.88
0.01
0.0777000777000777
18-Oct-13
12.87
0.03
0.2336448598130841
17-Oct-13
12.84
0.04
0.3125
16-Oct-13
12.8
-0.01
-0.078064012490242
15-Oct-13
12.81
-0.01
-0.078003120124805
14-Oct-13
12.82
0.01
0.078064012490242
11-Oct-13
12.81
0.02
0.1563721657544957
10-Oct-13
12.79
-0.02
-0.156128024980484
09-Oct-13
12.81
0.01
0.078125
08-Oct-13
12.8
-0.01
-0.078064012490242
07-Oct-13
12.81
0.01
0.078125
04-Oct-13
12.8
0.01
0.07818608287724785
03-Oct-13
12.79
0
0
02-Oct-13
12.79
0.01
0.0782472613458529
01-Oct-13
12.78
0.01
0.07830853563038372
30-Sep-13
12.77
0
0
27-Sep-13
12.77
0
0
26-Sep-13
12.77
0
0
25-Sep-13
12.77
0.02
0.1568627450980392
24-Sep-13
12.75
0.02
0.15710919088766692
23-Sep-13
12.73
0
0
20-Sep-13
12.73
0
0
19-Sep-13
12.73
0.05
0.3943217665615142
18-Sep-13
12.68
0
0
17-Sep-13
12.68
0.01
0.07892659826361484
16-Sep-13
12.67
0.02
0.15810276679841898
13-Sep-13
12.65
0.01
0.07911392405063292
12-Sep-13
12.64
0.02
0.15847860538827258
11-Sep-13
12.62
0
0
10-Sep-13
12.62
-0.01
-0.0791765637371338
09-Sep-13
12.63
0.02
0.1586042823156225
06-Sep-13
12.61
0
0
05-Sep-13
12.61
-0.04
-0.31620553359683795
04-Sep-13
12.65
-0.02
-0.15785319652722968
03-Sep-13
12.67
0
0
02-Sep-13
12.67
-0.01
-0.07886435331230283
30-Aug-13
12.68
0
0
29-Aug-13
12.68
-0.01
-0.07880220646178093
28-Aug-13
12.69
0.01
0.07886435331230283
27-Aug-13
12.68
0.02
0.1579778830963665
26-Aug-13
12.66
0.03
0.2375296912114014
23-Aug-13
12.63
-0.01
-0.07911392405063292
22-Aug-13
12.64
-0.01
-0.07905138339920949
21-Aug-13
12.65
-0.01
-0.07898894154818326
20-Aug-13
12.66
0
0
19-Aug-13
12.66
-0.03
-0.2364066193853428
16-Aug-13
12.69
-0.02
-0.15735641227380015
14-Aug-13
12.71
-0.03
-0.23547880690737832
13-Aug-13
12.74
-0.02
-0.15673981191222572
12-Aug-13
12.76
0.02
0.15698587127158556
09-Aug-13
12.74
0
0
08-Aug-13
12.74
0.01
0.07855459544383346
07-Aug-13
12.73
0
0
06-Aug-13
12.73
-0.01
-0.07849293563579278
05-Aug-13
12.74
0.02
0.15723270440251572
02-Aug-13
12.72
-0.01
-0.07855459544383346
01-Aug-13
12.73
0.01
0.07861635220125786
31-Jul-13
12.72
-0.01
-0.07855459544383346
30-Jul-13
12.73
0.01
0.07861635220125786
29-Jul-13
12.72
0
0
26-Jul-13
12.72
0
0
25-Jul-13
12.72
-0.01
-0.07855459544383346
24-Jul-13
12.73
-0.02
-0.1568627450980392
23-Jul-13
12.75
0
0
22-Jul-13
12.75
0.02
0.15710919088766692
19-Jul-13
12.73
0
0
18-Jul-13
12.73
0.02
0.15735641227380015
17-Jul-13
12.71
0
0
16-Jul-13
12.71
0.01
0.07874015748031496
15-Jul-13
12.7
-0.01
-0.07867820613690008
12-Jul-13
12.71
0.02
0.15760441292356187
11-Jul-13
12.69
0
0
10-Jul-13
12.69
0
0
09-Jul-13
12.69
0.03
0.23696682464454977
08-Jul-13
12.66
-0.02
-0.15772870662460567
05-Jul-13
12.68
-0.02
-0.15748031496062992
04-Jul-13
12.7
0.02
0.15772870662460567
03-Jul-13
12.68
-0.02
-0.15748031496062992
02-Jul-13
12.7
0.02
0.15772870662460567
01-Jul-13
12.68
0.01
0.07892659826361484
28-Jun-13
12.67
0.01
0.07898894154818326
27-Jun-13
12.66
0.05
0.3965107057890563
26-Jun-13
12.61
0.01
0.07936507936507936
25-Jun-13
12.6
0
0
24-Jun-13
12.6
-0.08
-0.6309148264984227
21-Jun-13
12.68
-0.04
-0.31446540880503143
20-Jun-13
12.72
-0.07
-0.547302580140735
19-Jun-13
12.79
0
0
18-Jun-13
12.79
-0.01
-0.078125
17-Jun-13
12.8
0
0
14-Jun-13
12.8
0.04
0.31347962382445144
13-Jun-13
12.76
-0.01
-0.07830853563038372
12-Jun-13
12.77
0
0
11-Jun-13
12.77
-0.06
-0.4676539360872954
10-Jun-13
12.83
-0.01
-0.0778816199376947
07-Jun-13
12.84
-0.02
-0.15552099533437014
06-Jun-13
12.86
-0.02
-0.15527950310559005
05-Jun-13
12.88
-0.01
-0.07757951900698215
04-Jun-13
12.89
-0.01
-0.07751937984496124
03-Jun-13
12.9
-0.02
-0.15479876160990713
31-May-13
12.92
-0.01
-0.07733952049497293
30-May-13
12.93
0
0
29-May-13
12.93
-0.06
-0.4618937644341801
28-May-13
12.99
0
0
27-May-13
12.99
0
0
24-May-13
12.99
-0.01
-0.07692307692307693
23-May-13
13
-0.03
-0.23023791250959325
22-May-13
13.03
0.01
0.07680491551459294
21-May-13
13.02
-0.03
-0.22988505747126436
17-May-13
13.05
0.02
0.15349194167306215
16-May-13
13.03
0.02
0.15372790161414296
15-May-13
13.01
-0.01
-0.07680491551459294
14-May-13
13.02
-0.01
-0.07674597083653108
13-May-13
13.03
-0.03
-0.22970903522205208
10-May-13
13.06
-0.01
-0.07651109410864575
08-May-13
13.07
0
0
07-May-13
13.07
0
0
06-May-13
13.07
-0.02
-0.15278838808250572
03-May-13
13.09
0.01
0.0764525993883792
02-May-13
13.08
0.02
0.15313935681470137
30-Apr-13
13.06
0.01
0.07662835249042145
29-Apr-13
13.05
0.03
0.2304147465437788
26-Apr-13
13.02
0
0
25-Apr-13
13.02
0
0
24-Apr-13
13.02
-0.01
-0.08
23-Apr-13
13.03
0.03
0.23
22-Apr-13
13
0.02
0.15
19-Apr-13
12.98
0.01
0.08
18-Apr-13
12.97
0.01
0.08
17-Apr-13
12.96
0
0
16-Apr-13
12.96
0.01
0.08
15-Apr-13
12.95
0.01
0.08
12-Apr-13
12.94
0
0
11-Apr-13
12.94
-0.01
-0.08
10-Apr-13
12.95
-0.01
-0.08
09-Apr-13
12.96
-0.01
-0.08
08-Apr-13
12.97
0.03
0.23
05-Apr-13
12.94
0.03
0.23
04-Apr-13
12.91
0.05
0.39
03-Apr-13
12.86
0
0
02-Apr-13
12.86
0.01
0.08
28-Mar-13
12.85
0
0
27-Mar-13
12.85
0
0
26-Mar-13
12.85
0
0
25-Mar-13
12.85
-0.01
-0.08
22-Mar-13
12.86
0.02
0.16
21-Mar-13
12.84
0
0
20-Mar-13
12.84
0
0
19-Mar-13
12.84
0.01
0.08
18-Mar-13
12.83
0.01
0.08
15-Mar-13
12.82
0.01
0.08
14-Mar-13
12.81
0
0
13-Mar-13
12.81
0
0
12-Mar-13
12.81
0.01
0.08
11-Mar-13
12.8
-0.01
-0.08
08-Mar-13
12.81
0
0
07-Mar-13
12.81
-0.01
-0.08
06-Mar-13
12.82
0.01
0.08
05-Mar-13
12.81
-0.02
-0.16
04-Mar-13
12.83
0.02
0.16
01-Mar-13
12.81
0.02
0.16
28-Feb-13
12.79
0.01
0.08
27-Feb-13
12.78
-0.01
-0.08
26-Feb-13
12.79
-0.01
-0.08
25-Feb-13
12.8
0.02
0.16
22-Feb-13
12.78
0.01
0.08
21-Feb-13
12.77
0
0
20-Feb-13
12.77
-0.01
-0.08
19-Feb-13
12.78
0.01
0.08
18-Feb-13
12.77
0
0
15-Feb-13
12.77
0.01
0.08
14-Feb-13
12.76
0
0
13-Feb-13
12.76
0
0
12-Feb-13
12.76
0.01
0.08
11-Feb-13
12.75
0
0
08-Feb-13
12.75
0
0
07-Feb-13
12.75
0
0
06-Feb-13
12.75
0
0
05-Feb-13
12.75
0
0
04-Feb-13
12.75
-0.02
-0.16
01-Feb-13
12.77
0.01
0.08
31-Jan-13
12.76
-0.01
-0.08
30-Jan-13
12.77
-0.01
-0.08
29-Jan-13
12.78
-0.01
-0.08
28-Jan-13
12.79
-0.02
-0.16
25-Jan-13
12.81
-0.01
-0.08
24-Jan-13
12.82
0
0
23-Jan-13
12.82
0.01
0.078064012490242
22-Jan-13
12.81
0
0
21-Jan-13
12.81
0
0
18-Jan-13
12.81
0
0
17-Jan-13
12.81
-0.01
-0.078003120124805
16-Jan-13
12.82
0
0
15-Jan-13
12.82
0.01
0.078064012490242
14-Jan-13
12.81
0.01
0.078125
11-Jan-13
12.8
0
0
10-Jan-13
12.8
0
0
09-Jan-13
12.8
0.01
0.07818608287724785
08-Jan-13
12.79
0.01
0.0782472613458529
07-Jan-13
12.78
0.01
0.07830853563038372
04-Jan-13
12.77
-0.02
-0.1563721657544957
03-Jan-13
12.79
-0.01
-0.078125
02-Jan-13
12.8
-0.01
-0.078064012490242
31-Dec-12
12.81
0.01
0.078125
28-Dec-12
12.8
0.01
0.07818608287724785
27-Dec-12
12.79
--
--
21-Dec-12
12.79
0.01
0.0782472613458529
20-Dec-12
12.78
0.01
0.07830853563038372
19-Dec-12
12.77
0
0
18-Dec-12
12.77
0
0
17-Dec-12
12.77
-0.02
-0.1563721657544957
14-Dec-12
12.79
0.03
0.23510971786833856
13-Dec-12
12.76
-0.01
-0.07830853563038372
12-Dec-12
12.77
0
0
11-Dec-12
12.77
0
0
10-Dec-12
12.77
-0.01
-0.0782472613458529
07-Dec-12
12.78
-0.01
-0.07818608287724785
06-Dec-12
12.79
0.01
0.08
05-Dec-12
12.78
0.01
0.08
04-Dec-12
12.77
0
0
03-Dec-12
12.77
0.01
0.08
30-Nov-12
12.76
0.01
0.08
29-Nov-12
12.75
0.01
0.08
28-Nov-12
12.74
0.03
0.24
27-Nov-12
12.71
0
0
26-Nov-12
12.71
0.01
0.08
23-Nov-12
12.7
0.01
0.08
22-Nov-12
12.69
0
0
21-Nov-12
12.69
-0.01
-0.08
20-Nov-12
12.7
0
0
19-Nov-12
12.7
0
0
16-Nov-12
12.7
0
0
15-Nov-12
12.7
0
0
14-Nov-12
12.7
-0.01
-0.08
13-Nov-12
12.71
0
0
12-Nov-12
12.71
0
0
09-Nov-12
12.71
0.02
0.16
08-Nov-12
12.69
-0.01
-0.08
07-Nov-12
12.7
0.01
0.08
06-Nov-12
12.69
0.01
0.08
05-Nov-12
12.68
0
0
02-Nov-12
12.68
0
0
31-Oct-12
12.68
0.01
0.08
29-Oct-12
12.67
0.02
0.16
26-Oct-12
12.65
0
0
25-Oct-12
12.65
-0.01
-0.08
24-Oct-12
12.66
0
0
23-Oct-12
12.66
-0.01
-0.08
22-Oct-12
12.67
0
0
19-Oct-12
12.67
0.01
0.08
18-Oct-12
12.66
-0.01
-0.08
17-Oct-12
12.67
0
0
16-Oct-12
12.67
-0.01
-0.08
15-Oct-12
12.68
0.01
0.08
12-Oct-12
12.67
0.02
0.16
11-Oct-12
12.65
0.01
0.08
10-Oct-12
12.64
0
0
09-Oct-12
12.64
0
0
08-Oct-12
12.64
0
0
05-Oct-12
12.64
-0.01
-0.08
04-Oct-12
12.65
-0.02
-0.16
03-Oct-12
12.67
0.02
0.16
02-Oct-12
12.65
0.02
0.16
01-Oct-12
12.63
0
0
28-Sep-12
12.63
0.01
0.08
27-Sep-12
12.62
0
0
26-Sep-12
12.62
0.01
0.08
25-Sep-12
12.61
0
0
24-Sep-12
12.61
0.02
0.16
21-Sep-12
12.59
-0.01
-0.08
20-Sep-12
12.6
0.01
0.08
19-Sep-12
12.59
0.02
0.16
18-Sep-12
12.57
0.01
0.08
17-Sep-12
12.56
0
0
14-Sep-12
12.56
-0.02
-0.16
13-Sep-12
12.58
0
0
12-Sep-12
12.58
-0.01
-0.08
11-Sep-12
12.59
--
--
10-Sep-12
12.58
--
--
07-Sep-12
12.59
--
--
06-Sep-12
12.58
--
--
05-Sep-12
12.58
--
--
04-Sep-12
12.57
--
--
03-Sep-12
12.56
--
--
31-Aug-12
12.54
0
0
30-Aug-12
12.54
--
--
29-Aug-12
12.54
--
--
28-Aug-12
12.54
--
--
27-Aug-12
12.53
--
--
24-Aug-12
12.53
--
--
23-Aug-12
12.51
--
--
22-Aug-12
12.49
--
--
21-Aug-12
12.48
--
--
20-Aug-12
12.47
--
--
17-Aug-12
12.46
--
--
16-Aug-12
12.46
--
--
14-Aug-12
12.5
--
--
13-Aug-12
12.51
--
--
10-Aug-12
12.51
--
--
09-Aug-12
12.5
--
--
08-Aug-12
12.5
--
--
07-Aug-12
12.51
--
--
06-Aug-12
12.52
--
--
03-Aug-12
12.52
--
--
02-Aug-12
12.51
--
--
01-Aug-12
12.5
--
--
31-Jul-12
12.5
0.02
0.16
30-Jul-12
12.48
--
--
27-Jul-12
12.49
--
--
26-Jul-12
12.5
--
--
25-Jul-12
12.48
--
--
24-Jul-12
12.48
--
--
23-Jul-12
12.51
--
--
20-Jul-12
12.51
--
--
19-Jul-12
12.51
--
--
18-Jul-12
12.5
--
--
17-Jul-12
12.5
--
--
16-Jul-12
12.48
--
--
13-Jul-12
12.47
--
--
12-Jul-12
12.46
--
--
11-Jul-12
12.45
--
--
10-Jul-12
12.43
--
--
09-Jul-12
12.41
--
--
06-Jul-12
12.4
--
--
05-Jul-12
12.39
--
--
04-Jul-12
12.39
--
--
03-Jul-12
12.39
--
--
02-Jul-12
12.37
--
--
29-Jun-12
12.35
0.01
0.08
28-Jun-12
12.34
--
--
27-Jun-12
12.33
--
--
26-Jun-12
12.33
--
--
25-Jun-12
12.34
--
--
22-Jun-12
12.34
--
--
21-Jun-12
12.34
--
--
20-Jun-12
12.31
--
--
19-Jun-12
12.32
--
--
18-Jun-12
12.32
--
--
15-Jun-12
12.31
--
--
14-Jun-12
12.29
--
--
13-Jun-12
12.29
--
--
12-Jun-12
12.31
--
--
11-Jun-12
12.33
--
--
08-Jun-12
12.34
--
--
07-Jun-12
12.32
--
--
06-Jun-12
12.33
--
--
05-Jun-12
12.35
--
--
04-Jun-12
12.37
--
--
01-Jun-12
12.36
--
--
31-May-12
12.33
0.03
0.24
30-May-12
12.3
--
--
29-May-12
12.29
--
--
25-May-12
12.28
--
--
24-May-12
12.29
--
--
23-May-12
12.28
--
--
22-May-12
12.27
--
--
21-May-12
12.27
--
--
18-May-12
12.29
--
--
16-May-12
12.28
--
--
15-May-12
12.28
--
--
14-May-12
12.29
--
--
11-May-12
12.28
--
--
10-May-12
12.28
--
--
09-May-12
12.29
--
--
08-May-12
12.3
--
--
07-May-12
12.29
--
--
04-May-12
12.27
--
--
03-May-12
12.25
--
--
02-May-12
12.24
--
--
30-Apr-12
12.22
0.01
0.08
27-Apr-12
12.21
--
--
26-Apr-12
12.2
--
--
25-Apr-12
12.19
--
--
24-Apr-12
12.19
--
--
23-Apr-12
12.19
--
--
20-Apr-12
12.18
--
--
19-Apr-12
12.19
--
--
18-Apr-12
12.19
--
--
17-Apr-12
12.19
--
--
16-Apr-12
12.19
--
--
13-Apr-12
12.19
--
--
12-Apr-12
12.17
--
--
11-Apr-12
12.18
--
--
10-Apr-12
12.18
--
--
05-Apr-12
12.15
--
--
04-Apr-12
12.16
--
--
03-Apr-12
12.18
--
--
02-Apr-12
12.18
--
--
30-Mar-12
12.19
0.01
0.08
29-Mar-12
12.18
--
--
28-Mar-12
12.18
--
--
27-Mar-12
12.16
--
--
26-Mar-12
12.16
--
--
23-Mar-12
12.16
--
--
22-Mar-12
12.16
--
--
21-Mar-12
12.15
--
--
20-Mar-12
12.14
--
--
19-Mar-12
12.15
--
--
16-Mar-12
12.14
--
--
15-Mar-12
12.15
--
--
14-Mar-12
12.18
--
--
13-Mar-12
12.21
--
--
12-Mar-12
12.22
--
--
09-Mar-12
12.21
--
--
08-Mar-12
12.21
--
--
07-Mar-12
12.21
--
--
06-Mar-12
12.21
--
--
05-Mar-12
12.24
--
--
02-Mar-12
12.22
--
--
01-Mar-12
12.2
--
--
29-Feb-12
12.2
0.01
0.08
28-Feb-12
12.19
--
--
27-Feb-12
12.17
--
--
24-Feb-12
12.15
--
--
23-Feb-12
12.14
--
--
22-Feb-12
12.12
--
--
21-Feb-12
12.12
--
--
20-Feb-12
12.12
--
--
17-Feb-12
12.11
--
--
16-Feb-12
12.13
--
--
15-Feb-12
12.14
--
--
14-Feb-12
12.13
--
--
13-Feb-12
12.13
--
--
10-Feb-12
12.12
--
--
09-Feb-12
12.12
--
--
08-Feb-12
12.12
--
--
07-Feb-12
12.13
--
--
06-Feb-12
12.13
--
--
03-Feb-12
12.13
--
--
02-Feb-12
12.14
--
--
01-Feb-12
12.14
--
--
31-Jan-12
12.12
0.02
0.17
30-Jan-12
12.1
--
--
27-Jan-12
12.09
--
--
26-Jan-12
12.05
--
--
25-Jan-12
12.01
--
--
24-Jan-12
12.03
--
--
23-Jan-12
12.03
--
--
20-Jan-12
12.03
--
--
19-Jan-12
12.02
--
--
18-Jan-12
12.03
--
--
17-Jan-12
12.03
--
--
16-Jan-12
12.03
--
--
13-Jan-12
12.01
--
--
12-Jan-12
12
--
--
11-Jan-12
11.96
--
--
10-Jan-12
11.95
--
--
09-Jan-12
11.95
--
--
06-Jan-12
11.94
--
--
05-Jan-12
11.93
--
--
04-Jan-12
11.94
--
--
03-Jan-12
11.94
--
--
02-Jan-12
11.95
--
--
30-Dec-11
11.95
0.01
0.08
29-Dec-11
11.94
--
--
28-Dec-11
11.92
--
--
27-Dec-11
11.9
--
--
23-Dec-11
11.9
--
--
22-Dec-11
11.91
--
--
21-Dec-11
11.92
--
--
20-Dec-11
11.93
--
--
19-Dec-11
11.93
--
--
16-Dec-11
11.9
--
--
15-Dec-11
11.89
--
--
14-Dec-11
11.87
--
--
13-Dec-11
11.84
--
--
12-Dec-11
11.83
--
--
09-Dec-11
11.84
--
--
08-Dec-11
11.84
--
--
07-Dec-11
11.84
--
--
06-Dec-11
11.84
--
--
05-Dec-11
11.82
--
--
02-Dec-11
11.78
--
--
01-Dec-11
11.75
--
--
30-Nov-11
11.73
0
0
29-Nov-11
11.73
--
--
28-Nov-11
11.73
--
--
25-Nov-11
11.74
--
--
24-Nov-11
11.78
--
--
23-Nov-11
11.79
--
--
22-Nov-11
11.82
--
--
21-Nov-11
11.84
--
--
18-Nov-11
11.84
--
--
17-Nov-11
11.84
--
--
16-Nov-11
11.85
--
--
15-Nov-11
11.86
--
--
14-Nov-11
11.87
--
--
11-Nov-11
11.87
--
--
10-Nov-11
11.89
--
--
09-Nov-11
11.89
--
--
08-Nov-11
11.89
--
--
07-Nov-11
11.89
--
--
04-Nov-11
11.89
--
--
03-Nov-11
11.89
--
--
02-Nov-11
11.9
--
--
31-Oct-11
11.84
0.03
0.25
28-Oct-11
11.81
--
--
27-Oct-11
11.83
--
--
26-Oct-11
11.85
--
--
25-Oct-11
11.82
--
--
24-Oct-11
11.81
--
--
21-Oct-11
11.8
--
--
20-Oct-11
11.81
--
--
19-Oct-11
11.81
--
--
18-Oct-11
11.82
--
--
17-Oct-11
11.79
--
--
14-Oct-11
11.78
--
--
13-Oct-11
11.79
--
--
12-Oct-11
11.78
--
--
11-Oct-11
11.8
--
--
10-Oct-11
11.81
--
--
07-Oct-11
11.81
--
--
06-Oct-11
11.85
--
--
05-Oct-11
11.86
--
--
04-Oct-11
11.9
--
--
03-Oct-11
11.86
--
--
30-Sep-11
11.84
0.03
0.25
29-Sep-11
11.81
--
--
28-Sep-11
11.81
--
--
27-Sep-11
11.82
--
--
26-Sep-11
11.87
--
--
23-Sep-11
11.9
--
--
22-Sep-11
11.89
--
--
21-Sep-11
11.86
--
--
20-Sep-11
11.87
--
--
19-Sep-11
11.86
--
--
16-Sep-11
11.84
--
--
15-Sep-11
11.83
--
--
14-Sep-11
11.85
--
--
13-Sep-11
11.86
--
--
12-Sep-11
11.89
--
--
09-Sep-11
11.89
--
--
08-Sep-11
11.88
--
--
07-Sep-11
11.88
--
--
06-Sep-11
11.89
--
--
05-Sep-11
11.89
--
--
02-Sep-11
11.86
--
--
01-Sep-11
11.83
--
--
31-Aug-11
11.83
0.01
0.08
30-Aug-11
11.82
--
--
29-Aug-11
11.81
--
--
26-Aug-11
11.82
--
--
25-Aug-11
11.8
--
--
24-Aug-11
11.83
--
--
23-Aug-11
11.87
--
--
22-Aug-11
11.89
--
--
19-Aug-11
11.89
--
--
18-Aug-11
11.89
--
--
17-Aug-11
11.85
--
--
16-Aug-11
11.82
--
--
12-Aug-11
11.8
--
--
11-Aug-11
11.85
--
--
10-Aug-11
11.84
--
--
09-Aug-11
11.82
--
--
08-Aug-11
11.81
--
--
05-Aug-11
11.82
--
--
04-Aug-11
11.8
--
--
03-Aug-11
11.79
--
--
02-Aug-11
11.76
--
--
01-Aug-11
11.75
--
--
29-Jul-11
11.73
0.01
0.09
28-Jul-11
11.72
--
--
27-Jul-11
11.72
--
--
26-Jul-11
11.71
--
--
25-Jul-11
11.71
--
--
22-Jul-11
11.7
--
--
21-Jul-11
11.67
--
--
20-Jul-11
11.69
--
--
19-Jul-11
11.68
--
--
18-Jul-11
11.68
--
--
15-Jul-11
11.68
--
--
14-Jul-11
11.69
--
--
13-Jul-11
11.69
--
--
12-Jul-11
11.69
--
--
11-Jul-11
11.68
--
--
08-Jul-11
11.66
--
--
07-Jul-11
11.65
--
--
06-Jul-11
11.66
--
--
05-Jul-11
11.66
--
--
04-Jul-11
11.66
--
--
01-Jul-11
11.66
--
--
30-Jun-11
11.66
0
0
29-Jun-11
11.66
--
--
28-Jun-11
11.68
--
--
27-Jun-11
11.69
--
--
24-Jun-11
11.71
--
--
22-Jun-11
11.68
--
--
21-Jun-11
11.69
--
--
20-Jun-11
11.69
--
--
17-Jun-11
11.69
--
--
16-Jun-11
11.7
--
--
15-Jun-11
11.68
--
--
14-Jun-11
11.7
--
--
10-Jun-11
11.71
--
--
09-Jun-11
11.71
--
--
08-Jun-11
11.71
--
--
07-Jun-11
11.71
--
--
06-Jun-11
11.72
--
--
03-Jun-11
11.72
--
--
01-Jun-11
11.71
--
--
31-May-11
11.71
-0.01
-0.09
30-May-11
11.72
--
--
27-May-11
11.72
--
--
26-May-11
11.71
--
--
25-May-11
11.7
--
--
24-May-11
11.7
--
--
23-May-11
11.69
--
--
20-May-11
11.69
--
--
19-May-11
11.69
--
--
18-May-11
11.7
--
--
17-May-11
11.69
--
--
16-May-11
11.69
--
--
13-May-11
11.68
--
--
12-May-11
11.69
--
--
11-May-11
11.68
--
--
10-May-11
11.68
--
--
09-May-11
11.68
--
--
06-May-11
11.67
--
--
05-May-11
11.65
--
--
04-May-11
11.65
--
--
03-May-11
11.64
--
--
02-May-11
11.63
--
--
29-Apr-11
11.63
0.02
0.17
28-Apr-11
11.61
--
--
27-Apr-11
11.61
--
--
26-Apr-11
11.6
--
--
21-Apr-11
11.6
--
--
20-Apr-11
11.6
--
--
19-Apr-11
11.6
--
--
18-Apr-11
11.58
--
--
15-Apr-11
11.57
--
--
14-Apr-11
11.56
--
--
13-Apr-11
11.56
--
--
12-Apr-11
11.55
--
--
11-Apr-11
11.54
--
--
08-Apr-11
11.54
--
--
07-Apr-11
11.54
--
--
06-Apr-11
11.55
--
--
05-Apr-11
11.56
--
--
04-Apr-11
11.55
--
--
01-Apr-11
11.54
--
--
31-Mar-11
11.54
0
0
30-Mar-11
11.54
--
--
29-Mar-11
11.55
--
--
28-Mar-11
11.55
--
--
25-Mar-11
11.56
--
--
24-Mar-11
11.56
--
--
23-Mar-11
11.57
--
--
22-Mar-11
11.57
--
--
21-Mar-11
11.58
--
--
18-Mar-11
11.57
--
--
17-Mar-11
11.58
--
--
16-Mar-11
11.57
--
--
15-Mar-11
11.57
--
--
14-Mar-11
11.56
--
--
11-Mar-11
11.55
--
--
10-Mar-11
11.53
--
--
09-Mar-11
11.52
--
--
08-Mar-11
11.53
--
--
07-Mar-11
11.53
--
--
04-Mar-11
11.51
--
--
03-Mar-11
11.53
--
--
02-Mar-11
11.55
--
--
01-Mar-11
11.54
--
--
28-Feb-11
11.54
0.01
0.09
25-Feb-11
11.53
--
--
24-Feb-11
11.53
--
--
23-Feb-11
11.53
--
--
22-Feb-11
11.51
--
--
21-Feb-11
11.5
--
--
18-Feb-11
11.5
--
--
17-Feb-11
11.48
--
--
16-Feb-11
11.48
--
--
15-Feb-11
11.47
--
--
14-Feb-11
11.46
--
--
11-Feb-11
11.46
--
--
10-Feb-11
11.46
--
--
09-Feb-11
11.45
--
--
08-Feb-11
11.47
--
--
07-Feb-11
11.47
--
--
04-Feb-11
11.49
--
--
03-Feb-11
11.5
--
--
02-Feb-11
11.52
--
--
01-Feb-11
11.51
--
--
31-Jan-11
11.52
0.02
0.17
28-Jan-11
11.5
--
--
27-Jan-11
11.49
--
--
26-Jan-11
11.52
--
--
25-Jan-11
11.51
--
--
24-Jan-11
11.51
--
--
21-Jan-11
11.48
--
--
20-Jan-11
11.5
--
--
19-Jan-11
11.49
--
--
18-Jan-11
11.5
--
--
17-Jan-11
11.5
--
--
14-Jan-11
11.52
--
--
13-Jan-11
11.5
--
--
12-Jan-11
11.49
--
--
11-Jan-11
11.51
--
--
10-Jan-11
11.51
--
--
07-Jan-11
11.48
--
--
06-Jan-11
11.47
--
--
05-Jan-11
11.51
--
--
04-Jan-11
11.51
--
--
03-Jan-11
11.51
--
--
31-Dec-10
11.5
0.01
0.09
30-Dec-10
11.49
--
--
29-Dec-10
11.45
--
--
28-Dec-10
11.48
--
--
27-Dec-10
11.47
--
--
23-Dec-10
11.48
--
--
22-Dec-10
11.49
--
--
21-Dec-10
11.47
--
--
20-Dec-10
11.48
--
--
17-Dec-10
11.43
--
--
16-Dec-10
11.41
--
--
15-Dec-10
11.42
--
--
14-Dec-10
11.45
--
--
13-Dec-10
11.45
--
--
10-Dec-10
11.47
--
--
09-Dec-10
11.47
--
--
08-Dec-10
11.48
--
--
07-Dec-10
11.52
--
--
06-Dec-10
11.53
--
--
03-Dec-10
11.52
--
--
02-Dec-10
11.52
--
--
01-Dec-10
11.55
--
--
30-Nov-10
11.55
-0.01
-0.09
29-Nov-10
11.56
--
--
26-Nov-10
11.55
--
--
25-Nov-10
11.56
--
--
24-Nov-10
11.59
--
--
23-Nov-10
11.61
--
--
22-Nov-10
11.6
--
--
19-Nov-10
11.59
--
--
18-Nov-10
11.58
--
--
17-Nov-10
11.6
--
--
16-Nov-10
11.6
--
--
15-Nov-10
11.61
--
--
12-Nov-10
11.64
--
--
11-Nov-10
11.65
--
--
10-Nov-10
11.66
--
--
09-Nov-10
11.69
--
--
08-Nov-10
11.71
--
--
05-Nov-10
11.71
--
--
04-Nov-10
11.71
--
--
03-Nov-10
11.73
--
--
02-Nov-10
11.71
--
--
29-Oct-10
11.7
0.01
0.09
28-Oct-10
11.69
--
--
27-Oct-10
11.7
--
--
26-Oct-10
11.73
--
--
25-Oct-10
11.74
--
--
22-Oct-10
11.73
--
--
21-Oct-10
11.73
--
--
20-Oct-10
11.73
--
--
19-Oct-10
11.73
--
--
18-Oct-10
11.73
--
--
15-Oct-10
11.74
--
--
14-Oct-10
11.76
--
--
13-Oct-10
11.76
--
--
12-Oct-10
11.77
--
--
11-Oct-10
11.76
--
--
08-Oct-10
11.76
--
--
07-Oct-10
11.75
--
--
06-Oct-10
11.75
--
--
05-Oct-10
11.73
--
--
04-Oct-10
11.72
--
--
01-Oct-10
11.71
--
--
30-Sep-10
11.71
-0.01
-0.09
29-Sep-10
11.72
--
--
28-Sep-10
11.71
--
--
27-Sep-10
11.69
--
--
24-Sep-10
11.69
--
--
23-Sep-10
11.69
--
--
22-Sep-10
11.68
--
--
21-Sep-10
11.65
--
--
20-Sep-10
11.64
--
--
17-Sep-10
11.65
--
--
16-Sep-10
11.65
--
--
15-Sep-10
11.67
--
--
14-Sep-10
11.65
--
--
13-Sep-10
11.62
--
--
10-Sep-10
11.63
--
--
09-Sep-10
11.65
--
--
08-Sep-10
11.67
--
--
07-Sep-10
11.66
--
--
06-Sep-10
11.64
--
--
03-Sep-10
11.65
--
--
02-Sep-10
11.67
--
--
01-Sep-10
11.7
--
--
31-Aug-10
11.72
0.03
0.26
30-Aug-10
11.69
--
--
27-Aug-10
11.71
--
--
26-Aug-10
11.72
--
--
25-Aug-10
11.74
--
--
24-Aug-10
11.71
--
--
23-Aug-10
11.68
--
--
20-Aug-10
11.68
--
--
19-Aug-10
11.67
--
--
18-Aug-10
11.66
--
--
17-Aug-10
11.66
--
--
16-Aug-10
11.64
--
--
13-Aug-10
11.6
--
--
12-Aug-10
11.6
--
--
11-Aug-10
11.59
--
--
10-Aug-10
11.57
--
--
09-Aug-10
11.58
--
--
06-Aug-10
11.56
--
--
05-Aug-10
11.55
--
--
04-Aug-10
11.56
--
--
03-Aug-10
11.54
--
--
02-Aug-10
11.52
--
--
30-Jul-10
11.51
0.02
0.17
29-Jul-10
11.49
--
--
28-Jul-10
11.48
--
--
27-Jul-10
11.48
--
--
26-Jul-10
11.48
--
--
23-Jul-10
11.49
--
--
22-Jul-10
11.52
--
--
21-Jul-10
11.51
--
--
20-Jul-10
11.51
--
--
19-Jul-10
11.49
--
--
16-Jul-10
11.48
--
--
15-Jul-10
11.46
--
--
14-Jul-10
11.45
--
--
13-Jul-10
11.45
--
--
12-Jul-10
11.45
--
--
09-Jul-10
11.44
--
--
08-Jul-10
11.47
--
--
07-Jul-10
11.47
--
--
06-Jul-10
11.46
--
--
05-Jul-10
11.47
--
--
02-Jul-10
11.46
--
--
01-Jul-10
11.47
--
--
30-Jun-10
11.45
0.01
0.09
29-Jun-10
11.44
--
--
28-Jun-10
11.42
--
--
25-Jun-10
11.4
--
--
24-Jun-10
11.42
--
--
22-Jun-10
11.38
--
--
21-Jun-10
11.37
--
--
18-Jun-10
11.37
--
--
17-Jun-10
11.35
--
--
16-Jun-10
11.34
--
--
15-Jun-10
11.35
--
--
14-Jun-10
11.36
--
--
11-Jun-10
11.34
--
--
10-Jun-10
11.36
--
--
09-Jun-10
11.38
--
--
08-Jun-10
11.38
--
--
07-Jun-10
11.38
--
--
04-Jun-10
11.35
--
--
03-Jun-10
11.33
--
--
02-Jun-10
11.36
--
--
01-Jun-10
11.36
--
--
31-May-10
11.35
0.01
0.09
28-May-10
11.34
--
--
27-May-10
11.36
--
--
26-May-10
11.38
--
--
25-May-10
11.41
--
--
21-May-10
11.39
--
--
20-May-10
11.38
--
--
19-May-10
11.37
--
--
18-May-10
11.35
--
--
17-May-10
11.34
--
--
14-May-10
11.33
--
--
12-May-10
11.3
--
--
11-May-10
11.31
--
--
10-May-10
11.31
--
--
07-May-10
11.29
--
--
06-May-10
11.29
--
--
05-May-10
11.3
--
--
04-May-10
11.27
--
--
03-May-10
11.27
--
--
30-Apr-10
11.26
0.01
0.09
29-Apr-10
11.25
--
--
28-Apr-10
11.26
--
--
27-Apr-10
11.24
--
--
26-Apr-10
11.24
--
--
23-Apr-10
11.26
--
--
22-Apr-10
11.26
--
--
21-Apr-10
11.25
--
--
20-Apr-10
11.25
--
--
19-Apr-10
11.26
--
--
16-Apr-10
11.24
--
--
15-Apr-10
11.23
--
--
14-Apr-10
11.24
--
--
13-Apr-10
11.24
--
--
12-Apr-10
11.22
--
--
09-Apr-10
11.21
--
--
08-Apr-10
11.22
--
--
07-Apr-10
11.19
--
--
06-Apr-10
11.19
--
--
01-Apr-10
11.23
--
--
31-Mar-10
11.22
0.01
0.09
30-Mar-10
11.21
--
--
29-Mar-10
11.21
--
--
26-Mar-10
11.21
--
--
25-Mar-10
11.21
--
--
24-Mar-10
11.24
--
--
23-Mar-10
11.24
--
--
22-Mar-10
11.23
--
--
19-Mar-10
11.22
--
--
18-Mar-10
11.23
--
--
17-Mar-10
11.23
--
--
16-Mar-10
11.21
--
--
15-Mar-10
11.2
--
--
12-Mar-10
11.19
--
--
11-Mar-10
11.19
--
--
10-Mar-10
11.2
--
--
09-Mar-10
11.2
--
--
08-Mar-10
11.19
--
--
05-Mar-10
11.19
--
--
04-Mar-10
11.19
--
--
03-Mar-10
11.19
--
--
02-Mar-10
11.19
--
--
01-Mar-10
11.18
--
--
26-Feb-10
11.17
0.02
0.18
25-Feb-10
11.15
--
--
24-Feb-10
11.15
--
--
23-Feb-10
11.12
--
--
22-Feb-10
11.1
--
--
19-Feb-10
11.09
--
--
18-Feb-10
11.1
--
--
17-Feb-10
11.12
--
--
16-Feb-10
11.11
--
--
15-Feb-10
11.12
--
--
12-Feb-10
11.11
--
--
11-Feb-10
11.12
--
--
10-Feb-10
11.13
--
--
09-Feb-10
11.14
--
--
08-Feb-10
11.15
--
--
05-Feb-10
11.14
--
--
04-Feb-10
11.14
--
--
03-Feb-10
11.1
--
--
02-Feb-10
11.11
--
--
01-Feb-10
11.12
--
--
29-Jan-10
11.1
0
0
28-Jan-10
11.1
--
--
27-Jan-10
11.11
--
--
26-Jan-10
11.11
--
--
25-Jan-10
11.11
--
--
22-Jan-10
11.11
--
--
21-Jan-10
11.08
--
--
20-Jan-10
11.08
--
--
19-Jan-10
11.08
--
--
18-Jan-10
11.09
--
--
15-Jan-10
11.07
--
--
14-Jan-10
11.05
--
--
13-Jan-10
11.06
--
--
12-Jan-10
11.05
--
--
11-Jan-10
11.03
--
--
08-Jan-10
11.02
--
--
07-Jan-10
11.01
--
--
06-Jan-10
11.01
--
--
05-Jan-10
11
--
--
04-Jan-10
10.98
--
--
31-Dec-09
10.98
0
0
30-Dec-09
10.98
--
--
29-Dec-09
10.97
--
--
28-Dec-09
10.99
--
--
23-Dec-09
11
--
--
22-Dec-09
11.02
--
--
21-Dec-09
11.05
--
--
18-Dec-09
11.06
--
--
17-Dec-09
11.03
--
--
16-Dec-09
11.01
--
--
15-Dec-09
11.01
--
--
14-Dec-09
11
--
--
11-Dec-09
11
--
--
10-Dec-09
11.02
--
--
09-Dec-09
11.04
--
--
08-Dec-09
11.02
--
--
07-Dec-09
11.01
--
--
04-Dec-09
11.01
--
--
03-Dec-09
11.02
--
--
02-Dec-09
11.04
--
--
01-Dec-09
11.06
--
--
30-Nov-09
11.05
0.01
0.09
27-Nov-09
11.04
--
--
26-Nov-09
11.04
--
--
25-Nov-09
11.01
--
--
24-Nov-09
11.01
--
--
23-Nov-09
10.97
--
--
20-Nov-09
10.99
--
--
19-Nov-09
10.99
--
--
18-Nov-09
10.99
--
--
17-Nov-09
10.99
--
--
16-Nov-09
10.95
--
--
13-Nov-09
10.94
--
--
12-Nov-09
10.92
--
--
11-Nov-09
10.92
--
--
10-Nov-09
10.91
--
--
09-Nov-09
10.9
--
--
06-Nov-09
10.88
--
--
05-Nov-09
10.88
--
--
04-Nov-09
10.9
--
--
03-Nov-09
10.94
--
--
02-Nov-09
10.93
--
--
30-Oct-09
10.91
0.01
0.09
29-Oct-09
10.9
--
--
28-Oct-09
10.9
--
--
27-Oct-09
10.88
--
--
26-Oct-09
10.87
--
--
23-Oct-09
10.89
--
--
22-Oct-09
10.9
--
--
21-Oct-09
10.91
--
--
20-Oct-09
10.92
--
--
19-Oct-09
10.9
--
--
16-Oct-09
10.89
--
--
15-Oct-09
10.89
--
--
14-Oct-09
10.93
--
--
13-Oct-09
10.94
--
--
12-Oct-09
10.93
--
--
09-Oct-09
10.96
--
--
08-Oct-09
10.99
--
--
07-Oct-09
10.97
--
--
06-Oct-09
10.97
--
--
05-Oct-09
10.97
--
--
02-Oct-09
10.97
--
--
01-Oct-09
10.93
--
--
30-Sep-09
10.93
0.01
0.09
29-Sep-09
10.92
--
--
28-Sep-09
10.92
--
--
25-Sep-09
10.9
--
--
24-Sep-09
10.87
--
--
23-Sep-09
10.84
--
--
22-Sep-09
10.84
--
--
21-Sep-09
10.84
--
--
18-Sep-09
10.85
--
--
17-Sep-09
10.83
--
--
16-Sep-09
10.84
--
--
15-Sep-09
10.85
--
--
14-Sep-09
10.87
--
--
11-Sep-09
10.85
--
--
10-Sep-09
10.82
--
--
09-Sep-09
10.8
--
--
08-Sep-09
10.82
--
--
07-Sep-09
10.82
--
--
04-Sep-09
10.84
--
--
03-Sep-09
10.85
--
--
02-Sep-09
10.84
--
--
01-Sep-09
10.83
--
--
31-Aug-09
10.81
0.01
0.09
28-Aug-09
10.8
--
--
27-Aug-09
10.82
--
--
26-Aug-09
10.81
--
--
25-Aug-09
10.79
--
--
24-Aug-09
10.76
--
--
21-Aug-09
10.8
--
--
20-Aug-09
10.8
--
--
19-Aug-09
10.8
--
--
18-Aug-09
10.79
--
--
17-Aug-09
10.78
--
--
14-Aug-09
10.75
--
--
13-Aug-09
10.71
--
--
12-Aug-09
10.71
--
--
11-Aug-09
10.69
--
--
10-Aug-09
10.66
--
--
07-Aug-09
10.67
--
--
06-Aug-09
10.68
--
--
05-Aug-09
10.68
--
--
04-Aug-09
10.69
--
--
03-Aug-09
10.7
--
--
31-Jul-09
10.68
0.04
0.38
30-Jul-09
10.64
--
--
29-Jul-09
10.63
--
--
28-Jul-09
10.61
--
--
27-Jul-09
10.59
--
--
24-Jul-09
10.59
--
--
23-Jul-09
10.62
--
--
22-Jul-09
10.62
--
--
21-Jul-09
10.59
--
--
20-Jul-09
10.57
--
--
17-Jul-09
10.59
--
--
16-Jul-09
10.58
--
--
15-Jul-09
10.6
--
--
14-Jul-09
10.63
--
--
13-Jul-09
10.66
--
--
10-Jul-09
10.62
--
--
09-Jul-09
10.63
--
--
08-Jul-09
10.61
--
--
07-Jul-09
10.58
--
--
06-Jul-09
10.58
--
--
03-Jul-09
10.57
--
--
02-Jul-09
10.55
--
--
01-Jul-09
10.53
--
--
30-Jun-09
10.52
-0.01
-0.09
29-Jun-09
10.53
--
--
26-Jun-09
10.51
--
--
25-Jun-09
10.48
--
--
24-Jun-09
10.49
--
--
22-Jun-09
10.45
--
--
19-Jun-09
10.42
--
--
18-Jun-09
10.45
--
--
17-Jun-09
10.45
--
--
16-Jun-09
10.43
--
--
15-Jun-09
10.41
--
--
12-Jun-09
10.37
--
--
11-Jun-09
10.32
--
--
10-Jun-09
10.35
--
--
09-Jun-09
10.38
--
--
08-Jun-09
10.36
--
--
05-Jun-09
10.38
--
--
04-Jun-09
10.41
--
--
03-Jun-09
10.41
--
--
02-Jun-09
10.37
--
--
29-May-09
10.35
0.01
0.1
28-May-09
10.34
--
--
27-May-09
10.38
--
--
26-May-09
10.43
--
--
25-May-09
10.42
--
--
22-May-09
10.43
--
--
20-May-09
10.47
--
--
19-May-09
10.47
--
--
18-May-09
10.49
--
--
15-May-09
10.49
--
--
14-May-09
10.5
--
--
13-May-09
10.48
--
--
12-May-09
10.45
--
--
11-May-09
10.45
--
--
08-May-09
10.42
--
--
07-May-09
10.44
--
--
06-May-09
10.46
--
--
05-May-09
10.45
--
--
04-May-09
10.46
--
--
30-Apr-09
10.45
0
0
29-Apr-09
10.45
--
--
28-Apr-09
10.44
--
--
27-Apr-09
10.43
--
--
24-Apr-09
10.42
--
--
23-Apr-09
10.41
--
--
22-Apr-09
10.42
--
--
21-Apr-09
10.44
--
--
20-Apr-09
10.41
--
--
17-Apr-09
10.42
--
--
16-Apr-09
10.41
--
--
15-Apr-09
10.42
--
--
14-Apr-09
10.39
--
--
09-Apr-09
10.35
--
--
08-Apr-09
10.33
--
--
07-Apr-09
10.33
--
--
06-Apr-09
10.33
--
--
03-Apr-09
10.36
--
--
02-Apr-09
10.38
--
--
01-Apr-09
10.4
--
--
31-Mar-09
10.39
0.02
0.19
30-Mar-09
10.37
--
--
27-Mar-09
10.36
--
--
26-Mar-09
10.34
--
--
25-Mar-09
10.33
--
--
24-Mar-09
10.33
--
--
23-Mar-09
10.35
--
--
20-Mar-09
10.34
--
--
19-Mar-09
10.33
--
--
18-Mar-09
10.25
--
--
17-Mar-09
10.27
--
--
16-Mar-09
10.29
--
--
13-Mar-09
10.29
--
--
12-Mar-09
10.29
--
--
11-Mar-09
10.27
--
--
10-Mar-09
10.3
--
--
09-Mar-09
10.32
--
--
06-Mar-09
10.32
--
--
05-Mar-09
10.3
--
--
04-Mar-09
10.28
--
--
03-Mar-09
10.29
--
--
02-Mar-09
10.28
--
--
27-Feb-09
10.29
0
0
26-Feb-09
10.29
--
--
25-Feb-09
10.33
--
--
24-Feb-09
10.35
--
--
23-Feb-09
10.34
--
--
20-Feb-09
10.32
--
--
19-Feb-09
10.33
--
--
18-Feb-09
10.38
--
--
17-Feb-09
10.35
--
--
16-Feb-09
10.34
--
--
13-Feb-09
10.34
--
--
12-Feb-09
10.34
--
--
11-Feb-09
10.3
--
--
10-Feb-09
10.27
--
--
09-Feb-09
10.26
--
--
06-Feb-09
10.26
--
--
05-Feb-09
10.27
--
--
04-Feb-09
10.25
--
--
03-Feb-09
10.29
--
--
02-Feb-09
10.27
--
--
30-Jan-09
10.28
-0.01
-0.1
29-Jan-09
10.29
--
--
28-Jan-09
10.29
--
--
27-Jan-09
10.25
--
--
26-Jan-09
10.24
--
--
23-Jan-09
10.26
--
--
22-Jan-09
10.3
--
--
21-Jan-09
10.33
--
--
20-Jan-09
10.34
--
--
19-Jan-09
10.35
--
--
16-Jan-09
10.38
--
--
15-Jan-09
10.4
--
--
14-Jan-09
10.4
--
--
13-Jan-09
10.4
--
--
12-Jan-09
10.39
--
--
09-Jan-09
10.38
--
--
08-Jan-09
10.35
--
--
07-Jan-09
10.33
--
--
06-Jan-09
10.31
--
--
05-Jan-09
10.36
--
--
02-Jan-09
10.38
--
--
31-Dec-08
10.36
0.01
0.1
30-Dec-08
10.35
--
--
29-Dec-08
10.34
--
--
23-Dec-08
10.32
--
--
22-Dec-08
10.32
--
--
19-Dec-08
10.3
--
--
18-Dec-08
10.27
--
--
17-Dec-08
10.25
--
--
16-Dec-08
10.18
--
--
15-Dec-08
10.16
--
--
12-Dec-08
10.16
--
--
11-Dec-08
10.15
--
--
10-Dec-08
10.13
--
--
09-Dec-08
10.14
--
--
08-Dec-08
10.18
--
--
05-Dec-08
10.21
--
--
04-Dec-08
10.2
--
--
03-Dec-08
10.21
--
--
02-Dec-08
10.16
--
--
01-Dec-08
10.17
--
--
28-Nov-08
10.15
0.01
0.1
27-Nov-08
10.14
--
--
26-Nov-08
10.12
--
--
25-Nov-08
10.05
--
--
24-Nov-08
10.01
--
--
21-Nov-08
10
--
--
20-Nov-08
10.04
--
--
19-Nov-08
10.02
--
--
18-Nov-08
10.05
--
--
17-Nov-08
10.05
--
--
14-Nov-08
10.04
--
--
13-Nov-08
10.08
--
--
12-Nov-08
10.09
--
--
11-Nov-08
10.08
--
--
10-Nov-08
10.07
--
--
07-Nov-08
10.09
--
--
06-Nov-08
10.06
--
--
05-Nov-08
10.02
--
--
04-Nov-08
9.98
--
--
03-Nov-08
9.97
--
--
31-Oct-08
10.02
0.04
0.4
30-Oct-08
9.98
--
--
29-Oct-08
10
--
--
28-Oct-08
10.02
--
--
27-Oct-08
10.03
--
--
24-Oct-08
10.08
--
--
23-Oct-08
10.05
--
--
22-Oct-08
10
--
--
21-Oct-08
9.92
--
--
20-Oct-08
9.9
--
--
17-Oct-08
9.88
--
--
16-Oct-08
9.85
--
--
15-Oct-08
9.84
--
--
14-Oct-08
9.84
--
--
13-Oct-08
9.86
--
--
10-Oct-08
9.94
--
--
09-Oct-08
10.02
--
--
08-Oct-08
10.08
--
--
07-Oct-08
10.09
--
--
06-Oct-08
10.09
--
--
03-Oct-08
10.06
--
--
02-Oct-08
10.04
--
--
01-Oct-08
10
--
--
30-Sep-08
10.04
0.02
0.2
29-Sep-08
10.02
--
--
26-Sep-08
10
--
--
25-Sep-08
10.01
--
--
24-Sep-08
10.02
--
--
23-Sep-08
10.01
--
--
22-Sep-08
10
--
--
19-Sep-08
9.99
--
--
18-Sep-08
10.04
--
--
17-Sep-08
10.08
--
--
16-Sep-08
10.16
--
--
15-Sep-08
10.06
--
--
12-Sep-08
10.14
--
--
11-Sep-08
10.17
--
--
10-Sep-08
10.17
--
--
09-Sep-08
10.18
--
--
08-Sep-08
10.15
--
--
05-Sep-08
10.18
--
--
04-Sep-08
10.13
--
--
03-Sep-08
10.11
--
--
02-Sep-08
10.1
--
--
01-Sep-08
10.1
--
--
29-Aug-08
10.08
0.01
0.1
28-Aug-08
10.07
--
--
27-Aug-08
10.07
--
--
26-Aug-08
10.09
--
--
25-Aug-08
10.05
--
--
22-Aug-08
10.03
--
--
21-Aug-08
10.07
--
--
20-Aug-08
10.08
--
--
19-Aug-08
10.09
--
--
18-Aug-08
10.08
--
--
14-Aug-08
10.03
--
--
13-Aug-08
10.04
--
--
12-Aug-08
10.01
--
--
11-Aug-08
10.01
--
--
08-Aug-08
10.02
--
--
07-Aug-08
10
--
--
06-Aug-08
9.99
--
--
05-Aug-08
9.99
--
--
04-Aug-08
9.99
--
--
01-Aug-08
9.98
--
--
31-Jul-08
9.98
0.03
0.3
30-Jul-08
9.95
--
--
29-Jul-08
9.94
--
--
28-Jul-08
9.91
--
--
25-Jul-08
9.93
--
--
24-Jul-08
9.89
--
--
23-Jul-08
9.86
--
--
22-Jul-08
9.88
--
--
21-Jul-08
9.87
--
--
18-Jul-08
9.91
--
--
17-Jul-08
9.97
--
--
16-Jul-08
10
--
--
15-Jul-08
10.02
--
--
14-Jul-08
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
14-Jul-2008
Month End Date
Monthly Total (NAV) Return
31-Jul-08
-0.200003
31-Aug-08
1.002014
30-Sep-08
-0.396824
31-Oct-08
-0.199199
30-Nov-08
1.297402
31-Dec-08
2.068961
31-Jan-09
-0.772202
28-Feb-09
0.097275
31-Mar-09
0.971818
30-Apr-09
0.577474
31-May-09
-0.956935
30-Jun-09
1.642513
31-Jul-09
1.520908
31-Aug-09
1.217234
30-Sep-09
1.110077
31-Oct-09
-0.182986
30-Nov-09
1.283228
31-Dec-09
-0.63349
31-Jan-10
1.092899
28-Feb-10
0.630629
31-Mar-10
0.447631
30-Apr-10
0.356507
31-May-10
0.799286
30-Jun-10
0.881052
31-Jul-10
0.52402
31-Aug-10
1.824498
30-Sep-10
-0.085324
31-Oct-10
-0.085402
30-Nov-10
-1.282048
31-Dec-10
-0.432903
31-Jan-11
0.173914
28-Feb-11
0.173604
31-Mar-11
0
30-Apr-11
0.779903
31-May-11
0.687873
30-Jun-11
-0.42699
31-Jul-11
0.600338
31-Aug-11
0.852513
30-Sep-11
0.084531
31-Oct-11
0
30-Nov-11
-0.929054
31-Dec-11
1.875533
31-Jan-12
1.422594
29-Feb-12
0.660066
31-Mar-12
-0.081967
30-Apr-12
0.246103
31-May-12
0.900164
30-Jun-12
0.162206
31-Jul-12
1.214575
31-Aug-12
0.32
30-Sep-12
0.717703
31-Oct-12
0.395883
30-Nov-12
0.630915
31-Dec-12
0.39185
31-Jan-13
-0.39032
28-Feb-13
0.23511
31-Mar-13
0.469116
30-Apr-13
1.634241
31-May-13
-1.071975
30-Jun-13
-1.934985
31-Jul-13
0.394633
31-Aug-13
-0.314465
30-Sep-13
0.709779
31-Oct-13
1.252937
30-Nov-13
-0.07734
31-Dec-13
-0.232198
31-Jan-14
1.318852
28-Feb-14
0.765697
31-Mar-14
0.303951
30-Apr-14
0.757576
31-May-14
0.977444
30-Jun-14
0.446761
31-Jul-14
0.222387
31-Aug-14
1.035503
30-Sep-14
-0.219619
31-Oct-14
0.586941
30-Nov-14
0.802334
31-Dec-14
0.578871
31-Jan-15
1.438849
28-Feb-15
-0.283688
31-Mar-15
0.284495
30-Apr-15
-0.638298
31-May-15
-0.571021
30-Jun-15
-1.507538
31-Jul-15
1.020408
31-Aug-15
-0.21645
30-Sep-15
0
31-Oct-15
0.578453
30-Nov-15
0.071891
31-Dec-15
-0.646552
31-Jan-16
0.939986
29-Feb-16
0.644699
31-Mar-16
0.925267
30-Apr-16
0.211566
31-May-16
0.140746
30-Jun-16
1.405481
31-Jul-16
0.693001
31-Aug-16
0.206469
30-Sep-16
-0.068681
31-Oct-16
-1.237113
30-Nov-16
-2.018093
31-Dec-16
-0.071023
31-Jan-17
-0.355366
28-Feb-17
0.784593
31-Mar-17
-0.141543
30-Apr-17
0.42523
31-May-17
0.635145
30-Jun-17
-0.140252
31-Jul-17
0.280899
31-Aug-17
0.630252
30-Sep-17
-0.417537
31-Oct-17
0
30-Nov-17
-0.069881
31-Dec-17
0
31-Jan-18
-0.34965
28-Feb-18
-0.77193
31-Mar-18
0.353607
30-Apr-18
-0.775194
31-May-18
-0.213068
30-Jun-18
-0.213523
31-Jul-18
-0.142653
31-Aug-18
-0.214286
30-Sep-18
-0.572656
31-Oct-18
-0.575954
30-Nov-18
0.072411
31-Dec-18
1.013025
31-Jan-19
1.074499
28-Feb-19
0
31-Mar-19
1.700921
30-Apr-19
-0.209059
31-May-19
1.047486
30-Jun-19
1.727713
31-Jul-19
0.543478
31-Aug-19
1.756757
30-Sep-19
-0.863214
31-Oct-19
-0.535834
30-Nov-19
-0.3367
31-Dec-19
-0.135135
31-Jan-20
1.420839
29-Feb-20
0.533689
31-Mar-20
-4.578633
30-Apr-20
2.7121
31-May-20
1.083277
30-Jun-20
1.138647
31-Jul-20
1.788079
31-Aug-20
-0.71568
30-Sep-20
0.458716
31-Oct-20
0.195695
30-Nov-20
1.106771
31-Dec-20
0.386349
31-Jan-21
-0.256575
28-Feb-21
-1.543408
31-Mar-21
-0.130634
30-Apr-21
0.130804
31-May-21
0.326584
30-Jun-21
0.325521
31-Jul-21
1.038287
31-Aug-21
0
30-Sep-21
-1.220295
31-Oct-21
-0.585176
30-Nov-21
0.196207
31-Dec-21
0.065274
31-Jan-22
-1.826484
28-Feb-22
-2.524917
31-Mar-22
-1.976823
30-Apr-22
-2.225313
31-May-22
-0.640114
30-Jun-22
-2.433787
31-Jul-22
2.274395
31-Aug-22
-2.51076
30-Sep-22
-3.826343
31-Oct-22
-0.612089
30-Nov-22
1.154734
31-Dec-22
-1.065449
31-Jan-23
2.538462
28-Feb-23
-2.550638
31-Mar-23
1.462664
30-Apr-23
0.227618
31-May-23
-0.908403
30-Jun-23
-0.229183
31-Jul-23
0.07657
31-Aug-23
-0.765111
30-Sep-23
-2.004626
31-Oct-23
-1.022817
30-Nov-23
3.497615
31-Dec-23
3.225806
31-Jan-24
-0.446429
29-Feb-24
-1.270553