BGF Global Government 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 sustainable and 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).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 962,494,517
Inception Date
02-Jun-03
Fund Launch Date
14-May-87
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.97%
ISIN
LU0297943168
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MISGSHG
SEDOL
B43LQ54
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
02-Jun-03
Fund Holdings as of
-
Total Net Assets
EUR 1,298,326.09
Number of Securities
869.00
Shares Outstanding
83,500.27
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
15.55
-0.03
-0.1925545571245186
27-Mar-24
15.58
0.05
0.32195750160978753
26-Mar-24
15.53
-0.01
-0.06435006435006435
25-Mar-24
15.54
-0.02
-0.12853470437017994
22-Mar-24
15.56
0.05
0.3223726627981947
21-Mar-24
15.51
0.01
0.06451612903225806
20-Mar-24
15.5
0.01
0.0645577792123951
19-Mar-24
15.49
0.03
0.19404915912031048
18-Mar-24
15.46
-0.01
-0.06464124111182935
15-Mar-24
15.47
-0.03
-0.1935483870967742
14-Mar-24
15.5
-0.07
-0.449582530507386
13-Mar-24
15.57
-0.01
-0.06418485237483953
12-Mar-24
15.58
-0.03
-0.19218449711723254
11-Mar-24
15.61
-0.03
-0.1918158567774936
08-Mar-24
15.64
0.03
0.19218449711723254
07-Mar-24
15.61
0.02
0.12828736369467608
06-Mar-24
15.59
0.03
0.1928020565552699
05-Mar-24
15.56
0.05
0.3223726627981947
04-Mar-24
15.51
0.05
0.32341526520051744
01-Mar-24
15.46
-0.02
-0.12919896640826872
29-Feb-24
15.48
0.01
0.06464124111182935
28-Feb-24
15.47
-0.01
-0.06459948320413436
27-Feb-24
15.48
-0.03
-0.19342359767891681
26-Feb-24
15.51
0.02
0.1291155584247902
23-Feb-24
15.49
0.02
0.1292824822236587
22-Feb-24
15.47
-0.02
-0.1291155584247902
21-Feb-24
15.49
-0.01
-0.06451612903225806
20-Feb-24
15.5
0.04
0.258732212160414
19-Feb-24
15.46
0
0
16-Feb-24
15.46
-0.07
-0.4507405022537025
15-Feb-24
15.53
0.06
0.3878474466709761
14-Feb-24
15.47
0
0
13-Feb-24
15.47
-0.05
-0.32216494845360827
12-Feb-24
15.52
0.01
0.06447453255963895
09-Feb-24
15.51
-0.03
-0.19305019305019305
08-Feb-24
15.54
-0.05
-0.3207184092366902
07-Feb-24
15.59
0.02
0.12845215157353887
06-Feb-24
15.57
0
0
05-Feb-24
15.57
-0.11
-0.701530612244898
02-Feb-24
15.68
-0.06
-0.3811944091486658
01-Feb-24
15.74
0.05
0.3186743148502231
31-Jan-24
15.69
0
0
30-Jan-24
15.69
0.03
0.19157088122605365
29-Jan-24
15.66
0.05
0.3203074951953876
26-Jan-24
15.61
0.01
0.0641025641025641
25-Jan-24
15.6
0
0
24-Jan-24
15.6
-0.01
-0.06406149903907751
23-Jan-24
15.61
-0.04
-0.25559105431309903
22-Jan-24
15.65
0.06
0.38486209108402825
19-Jan-24
15.59
-0.02
-0.12812299807815503
18-Jan-24
15.61
-0.02
-0.12795905310300704
17-Jan-24
15.63
-0.12
-0.7619047619047619
16-Jan-24
15.75
-0.02
-0.12682308180088775
15-Jan-24
15.77
-0.02
-0.1266624445851805
12-Jan-24
15.79
0.08
0.5092297899427116
11-Jan-24
15.71
-0.01
-0.06361323155216285
10-Jan-24
15.72
0.01
0.06365372374283895
09-Jan-24
15.71
0.02
0.12746972594008923
08-Jan-24
15.69
0.02
0.1276324186343331
05-Jan-24
15.67
-0.04
-0.2546148949713558
04-Jan-24
15.71
-0.04
-0.25396825396825395
03-Jan-24
15.75
-0.04
-0.253324889170361
02-Jan-24
15.79
-0.04
-0.2526847757422615
29-Dec-23
15.83
-0.08
-0.502828409805154
28-Dec-23
15.91
-0.01
-0.06281407035175879
27-Dec-23
15.92
0.04
0.2518891687657431
22-Dec-23
15.88
-0.01
-0.06293266205160478
21-Dec-23
15.89
0.02
0.1260239445494644
20-Dec-23
15.87
0.08
0.506649778340722
19-Dec-23
15.79
0.05
0.3176620076238882
18-Dec-23
15.74
-0.03
-0.19023462270133165
15-Dec-23
15.77
0.05
0.31806615776081426
14-Dec-23
15.72
0.17
1.0932475884244373
13-Dec-23
15.55
0.08
0.5171299288946348
12-Dec-23
15.47
0.03
0.19430051813471502
11-Dec-23
15.44
-0.02
-0.129366106080207
08-Dec-23
15.46
-0.07
-0.4507405022537025
07-Dec-23
15.53
-0.01
-0.06435006435006435
06-Dec-23
15.54
0.08
0.517464424320828
05-Dec-23
15.46
0.04
0.2594033722438392
04-Dec-23
15.42
0.08
0.5215123859191656
01-Dec-23
15.34
0.02
0.13054830287206268
30-Nov-23
15.32
-0.08
-0.5194805194805194
29-Nov-23
15.4
0.14
0.9174311926605505
28-Nov-23
15.26
0.04
0.2628120893561104
27-Nov-23
15.22
0.03
0.19749835418038184
24-Nov-23
15.19
-0.03
-0.19710906701708278
23-Nov-23
15.22
-0.06
-0.39267015706806285
22-Nov-23
15.28
0
0
21-Nov-23
15.28
0.05
0.3282994090610637
20-Nov-23
15.23
0.01
0.0657030223390276
17-Nov-23
15.22
0
0
16-Nov-23
15.22
0.06
0.39577836411609496
15-Nov-23
15.16
0
0
14-Nov-23
15.16
0.15
0.9993337774816788
13-Nov-23
15.01
-0.06
-0.39814200398142
10-Nov-23
15.07
-0.04
-0.26472534745201853
09-Nov-23
15.11
0.01
0.06622516556291391
08-Nov-23
15.1
0.05
0.33222591362126247
07-Nov-23
15.05
0.03
0.19973368841544606
06-Nov-23
15.02
-0.04
-0.2656042496679947
03-Nov-23
15.06
0.06
0.4
02-Nov-23
15
0.14
0.9421265141318977
31-Oct-23
14.86
-0.01
-0.06724949562878278
30-Oct-23
14.87
-0.01
-0.06720430107526881
27-Oct-23
14.88
0.03
0.20202020202020202
26-Oct-23
14.85
0
0
25-Oct-23
14.85
-0.02
-0.13449899125756556
24-Oct-23
14.87
0.06
0.4051316677920324
23-Oct-23
14.81
0
0
20-Oct-23
14.81
0
0
19-Oct-23
14.81
-0.04
-0.26936026936026936
18-Oct-23
14.85
-0.03
-0.20161290322580644
17-Oct-23
14.88
-0.07
-0.4682274247491639
16-Oct-23
14.95
-0.06
-0.39973351099267157
13-Oct-23
15.01
0.01
0.06666666666666667
12-Oct-23
15
-0.02
-0.13315579227696406
11-Oct-23
15.02
0.07
0.4682274247491639
10-Oct-23
14.95
0.04
0.2682763246143528
09-Oct-23
14.91
0.07
0.4716981132075472
06-Oct-23
14.84
-0.06
-0.40268456375838924
05-Oct-23
14.9
0.03
0.20174848688634836
04-Oct-23
14.87
-0.04
-0.2682763246143528
03-Oct-23
14.91
-0.04
-0.26755852842809363
02-Oct-23
14.95
-0.08
-0.5322687957418496
29-Sep-23
15.03
0.06
0.40080160320641284
28-Sep-23
14.97
-0.11
-0.7294429708222812
27-Sep-23
15.08
-0.01
-0.06626905235255136
26-Sep-23
15.09
-0.01
-0.06622516556291391
25-Sep-23
15.1
-0.04
-0.26420079260237783
22-Sep-23
15.14
0.01
0.06609385327164574
21-Sep-23
15.13
-0.08
-0.5259697567389875
20-Sep-23
15.21
0.02
0.1316655694535879
19-Sep-23
15.19
-0.01
-0.06578947368421052
18-Sep-23
15.2
-0.03
-0.1969796454366382
15-Sep-23
15.23
-0.06
-0.3924133420536298
14-Sep-23
15.29
0.04
0.26229508196721313
13-Sep-23
15.25
0
0
12-Sep-23
15.25
-0.01
-0.0655307994757536
11-Sep-23
15.26
-0.05
-0.32658393207054215
08-Sep-23
15.31
0.05
0.32765399737876805
07-Sep-23
15.26
-0.01
-0.06548788474132286
06-Sep-23
15.27
-0.02
-0.13080444735120994
05-Sep-23
15.29
-0.04
-0.2609262883235486
04-Sep-23
15.33
-0.05
-0.3250975292587776
01-Sep-23
15.38
0
0
31-Aug-23
15.38
-0.03
-0.1946787800129786
30-Aug-23
15.41
0.07
0.45632333767926986
29-Aug-23
15.34
0
0
28-Aug-23
15.34
0.01
0.06523157208088715
25-Aug-23
15.33
-0.03
-0.1953125
24-Aug-23
15.36
0.02
0.1303780964797914
23-Aug-23
15.34
0.1
0.6561679790026247
22-Aug-23
15.24
0
0
21-Aug-23
15.24
-0.05
-0.3270111183780249
18-Aug-23
15.29
0.03
0.1965923984272608
17-Aug-23
15.26
-0.06
-0.391644908616188
16-Aug-23
15.32
-0.02
-0.1303780964797914
14-Aug-23
15.34
-0.05
-0.3248862897985705
11-Aug-23
15.39
-0.11
-0.7096774193548387
10-Aug-23
15.5
0.01
0.0645577792123951
09-Aug-23
15.49
-0.01
-0.06451612903225806
08-Aug-23
15.5
0.09
0.5840363400389358
07-Aug-23
15.41
0.01
0.06493506493506493
04-Aug-23
15.4
0.04
0.2604166666666667
03-Aug-23
15.36
-0.08
-0.5181347150259067
02-Aug-23
15.44
-0.03
-0.19392372333548805
01-Aug-23
15.47
-0.04
-0.2578981302385558
31-Jul-23
15.51
-0.04
-0.2572347266881029
28-Jul-23
15.55
-0.06
-0.3843689942344651
27-Jul-23
15.61
0.01
0.0641025641025641
26-Jul-23
15.6
0
0
25-Jul-23
15.6
-0.06
-0.3831417624521073
24-Jul-23
15.66
0.03
0.19193857965451055
21-Jul-23
15.63
0
0
20-Jul-23
15.63
-0.04
-0.2552648372686662
19-Jul-23
15.67
0.01
0.06385696040868455
18-Jul-23
15.66
0.07
0.4490057729313663
17-Jul-23
15.59
-0.01
-0.0641025641025641
14-Jul-23
15.6
0
0
13-Jul-23
15.6
0.1
0.6451612903225806
12-Jul-23
15.5
0.05
0.32362459546925565
11-Jul-23
15.45
0.03
0.19455252918287938
10-Jul-23
15.42
-0.01
-0.06480881399870382
07-Jul-23
15.43
-0.04
-0.2585649644473174
06-Jul-23
15.47
-0.14
-0.8968609865470852
05-Jul-23
15.61
0
0
04-Jul-23
15.61
-0.02
-0.12795905310300704
03-Jul-23
15.63
0.02
0.12812299807815503
30-Jun-23
15.61
-0.05
-0.31928480204342274
29-Jun-23
15.66
-0.08
-0.5082592121982211
28-Jun-23
15.74
-0.02
-0.12690355329949238
27-Jun-23
15.76
-0.01
-0.06341154090044387
26-Jun-23
15.77
0.09
0.5739795918367347
22-Jun-23
15.68
0
0
21-Jun-23
15.68
-0.02
-0.12738853503184713
20-Jun-23
15.7
0.05
0.3194888178913738
19-Jun-23
15.65
-0.02
-0.1276324186343331
16-Jun-23
15.67
0
0
15-Jun-23
15.67
0.02
0.12779552715654952
14-Jun-23
15.65
-0.03
-0.1913265306122449
13-Jun-23
15.68
0
0
12-Jun-23
15.68
0.02
0.1277139208173691
09-Jun-23
15.66
0.02
0.1278772378516624
08-Jun-23
15.64
-0.05
-0.3186743148502231
07-Jun-23
15.69
0.02
0.1276324186343331
06-Jun-23
15.67
0
0
05-Jun-23
15.67
-0.06
-0.3814367450731087
02-Jun-23
15.73
-0.03
-0.19035532994923857
01-Jun-23
15.76
0.05
0.31826861871419476
31-May-23
15.71
0.04
0.2552648372686662
30-May-23
15.67
0.1
0.6422607578676943
26-May-23
15.57
-0.04
-0.25624599615631005
25-May-23
15.61
-0.07
-0.44642857142857145
24-May-23
15.68
0.03
0.19169329073482427
23-May-23
15.65
-0.05
-0.3184713375796178
22-May-23
15.7
0.02
0.12755102040816327
19-May-23
15.68
-0.15
-0.9475679090334808
17-May-23
15.83
-0.01
-0.06313131313131314
16-May-23
15.84
-0.02
-0.12610340479192939
15-May-23
15.86
-0.07
-0.4394224733207784
12-May-23
15.93
-0.04
-0.25046963055729493
11-May-23
15.97
0.09
0.5667506297229219
10-May-23
15.88
0.02
0.12610340479192939
08-May-23
15.86
-0.04
-0.25157232704402516
05-May-23
15.9
-0.03
-0.18832391713747645
04-May-23
15.93
0.01
0.06281407035175879
03-May-23
15.92
0.09
0.5685407454200885
02-May-23
15.83
-0.04
-0.2520478890989288
28-Apr-23
15.87
0.03
0.1893939393939394
27-Apr-23
15.84
-0.07
-0.43997485857950974
26-Apr-23
15.91
0.04
0.2520478890989288
25-Apr-23
15.87
0.07
0.4430379746835443
24-Apr-23
15.8
0.01
0.06333122229259025
21-Apr-23
15.79
0
0
20-Apr-23
15.79
0.04
0.25396825396825395
19-Apr-23
15.75
-0.04
-0.253324889170361
18-Apr-23
15.79
-0.02
-0.1265022137887413
17-Apr-23
15.81
-0.06
-0.3780718336483932
14-Apr-23
15.87
-0.09
-0.5639097744360902
13-Apr-23
15.96
0.02
0.12547051442910917
12-Apr-23
15.94
-0.01
-0.06269592476489028
11-Apr-23
15.95
-0.1
-0.6230529595015576
06-Apr-23
16.05
0.02
0.12476606363069245
05-Apr-23
16.03
0.11
0.6909547738693468
04-Apr-23
15.92
0.01
0.06285355122564425
03-Apr-23
15.91
0.03
0.1889168765743073
31-Mar-23
15.88
0
0
30-Mar-23
15.88
-0.01
-0.06293266205160478
29-Mar-23
15.89
-0.02
-0.1257071024512885
28-Mar-23
15.91
-0.02
-0.12554927809165098
27-Mar-23
15.93
-0.12
-0.7476635514018691
24-Mar-23
16.05
0.1
0.6269592476489029
23-Mar-23
15.95
0.1
0.6309148264984227
22-Mar-23
15.85
-0.07
-0.4396984924623116
21-Mar-23
15.92
-0.09
-0.5621486570893192
20-Mar-23
16.01
0.04
0.25046963055729493
17-Mar-23
15.97
0.02
0.12539184952978055
16-Mar-23
15.95
-0.03
-0.18773466833541927
15-Mar-23
15.98
0.15
0.9475679090334808
14-Mar-23
15.83
-0.13
-0.8145363408521303
13-Mar-23
15.96
0.23
1.4621741894469167
10-Mar-23
15.73
0.17
1.0925449871465296
09-Mar-23
15.56
-0.01
-0.06422607578676943
08-Mar-23
15.57
0.02
0.12861736334405144
07-Mar-23
15.55
0
0
06-Mar-23
15.55
0.03
0.19329896907216496
03-Mar-23
15.52
0.03
0.19367333763718528
02-Mar-23
15.49
-0.06
-0.3858520900321543
01-Mar-23
15.55
0.01
0.06435006435006435
28-Feb-23
15.54
-0.08
-0.5121638924455826
27-Feb-23
15.62
-0.02
-0.1278772378516624
24-Feb-23
15.64
-0.02
-0.1277139208173691
23-Feb-23
15.66
0.01
0.06389776357827476
22-Feb-23
15.65
0.01
0.0639386189258312
21-Feb-23
15.64
-0.1
-0.6353240152477764
20-Feb-23
15.74
0.03
0.19096117122851686
17-Feb-23
15.71
0.01
0.06369426751592357
16-Feb-23
15.7
-0.07
-0.4438807863031072
15-Feb-23
15.77
-0.05
-0.31605562579013907
14-Feb-23
15.82
-0.03
-0.1892744479495268
13-Feb-23
15.85
-0.01
-0.06305170239596469
10-Feb-23
15.86
-0.09
-0.5642633228840125
09-Feb-23
15.95
0.06
0.3775959723096287
08-Feb-23
15.89
-0.03
-0.1884422110552764
07-Feb-23
15.92
-0.03
-0.18808777429467086
06-Feb-23
15.95
-0.13
-0.8084577114427861
03-Feb-23
16.08
-0.07
-0.43343653250773995
02-Feb-23
16.15
0.14
0.8744534665833854
01-Feb-23
16.01
0.03
0.18773466833541927
31-Jan-23
15.98
-0.01
-0.06253908692933083
30-Jan-23
15.99
-0.02
-0.12492192379762648
27-Jan-23
16.01
-0.05
-0.31133250311332505
26-Jan-23
16.06
-0.04
-0.2484472049689441
25-Jan-23
16.1
0.08
0.4993757802746567
24-Jan-23
16.02
-0.01
-0.06238303181534623
23-Jan-23
16.03
-0.04
-0.24891101431238333
20-Jan-23
16.07
-0.06
-0.3719776813391196
19-Jan-23
16.13
-0.03
-0.18564356435643564
18-Jan-23
16.16
0.14
0.8739076154806492
17-Jan-23
16.02
0
0
16-Jan-23
16.02
-0.05
-0.3111387678904792
13-Jan-23
16.07
0.08
0.5003126954346466
12-Jan-23
15.99
0.05
0.3136762860727729
11-Jan-23
15.94
0.06
0.3778337531486146
10-Jan-23
15.88
-0.01
-0.06293266205160478
09-Jan-23
15.89
0.07
0.4424778761061947
06-Jan-23
15.82
0.05
0.31705770450221943
05-Jan-23
15.77
-0.06
-0.3790271636133923
04-Jan-23
15.83
0.05
0.31685678073510776
03-Jan-23
15.78
0.09
0.5736137667304015
02-Jan-23
15.69
0.03
0.19157088122605365
30-Dec-22
15.66
-0.06
-0.3816793893129771
29-Dec-22
15.72
-0.01
-0.06357279084551812
28-Dec-22
15.73
-0.02
-0.12698412698412698
27-Dec-22
15.75
-0.08
-0.505369551484523
23-Dec-22
15.83
-0.03
-0.18915510718789408
22-Dec-22
15.86
-0.04
-0.25157232704402516
21-Dec-22
15.9
0.04
0.25220680958385877
20-Dec-22
15.86
-0.1
-0.6265664160401002
19-Dec-22
15.96
-0.04
-0.25
16-Dec-22
16
-0.09
-0.5593536357986327
15-Dec-22
16.09
-0.05
-0.3097893432465923
14-Dec-22
16.14
-0.03
-0.18552875695732837
13-Dec-22
16.17
0.06
0.37243947858473
12-Dec-22
16.11
-0.01
-0.062034739454094295
09-Dec-22
16.12
-0.04
-0.24752475247524752
08-Dec-22
16.16
0
0
07-Dec-22
16.16
0.05
0.31036623215394166
06-Dec-22
16.11
0.01
0.062111801242236024
05-Dec-22
16.1
0.02
0.12437810945273632
02-Dec-22
16.08
0.01
0.06222775357809583
01-Dec-22
16.07
0.12
0.7523510971786834
30-Nov-22
15.95
-0.05
-0.3125
29-Nov-22
16
0
0
28-Nov-22
16
0.01
0.06253908692933083
25-Nov-22
15.99
-0.07
-0.43586550435865506
24-Nov-22
16.06
0.06
0.375
23-Nov-22
16
0.06
0.37641154328732745
22-Nov-22
15.94
0
0
21-Nov-22
15.94
0.01
0.06277463904582549
18-Nov-22
15.93
0.01
0.06281407035175879
17-Nov-22
15.92
-0.02
-0.12547051442910917
16-Nov-22
15.94
0.07
0.4410838059231254
15-Nov-22
15.87
0.04
0.2526847757422615
14-Nov-22
15.83
0.01
0.0632111251580278
11-Nov-22
15.82
-0.02
-0.12626262626262627
10-Nov-22
15.84
0.19
1.2140575079872205
09-Nov-22
15.65
0.05
0.32051282051282054
08-Nov-22
15.6
0.01
0.06414368184733804
07-Nov-22
15.59
-0.04
-0.2559181062060141
04-Nov-22
15.63
-0.03
-0.19157088122605365
03-Nov-22
15.66
-0.07
-0.44500953591862685
02-Nov-22
15.73
0
0
31-Oct-22
15.73
-0.06
-0.3799873337555415
28-Oct-22
15.79
0.01
0.06337135614702155
27-Oct-22
15.78
0.07
0.44557606619987267
26-Oct-22
15.71
0.03
0.1913265306122449
25-Oct-22
15.68
0.11
0.7064868336544637
24-Oct-22
15.57
0.06
0.38684719535783363
21-Oct-22
15.51
-0.04
-0.2572347266881029
20-Oct-22
15.55
-0.06
-0.3843689942344651
19-Oct-22
15.61
-0.05
-0.31928480204342274
18-Oct-22
15.66
-0.01
-0.06381620931716656
17-Oct-22
15.67
0
0
14-Oct-22
15.67
0.05
0.3201024327784891
13-Oct-22
15.62
-0.01
-0.06397952655150352
12-Oct-22
15.63
-0.03
-0.19157088122605365
11-Oct-22
15.66
-0.07
-0.44500953591862685
10-Oct-22
15.73
-0.04
-0.2536461636017755
07-Oct-22
15.77
-0.08
-0.5047318611987381
06-Oct-22
15.85
-0.06
-0.3771213073538655
05-Oct-22
15.91
-0.08
-0.5003126954346466
04-Oct-22
15.99
0.06
0.3766478342749529
03-Oct-22
15.93
0.04
0.2517306482064191
30-Sep-22
15.89
0.04
0.25236593059936907
29-Sep-22
15.85
0
0
28-Sep-22
15.85
0.03
0.18963337547408343
27-Sep-22
15.82
-0.13
-0.8150470219435737
26-Sep-22
15.95
-0.09
-0.5610972568578554
23-Sep-22
16.04
-0.08
-0.49627791563275436
22-Sep-22
16.12
-0.08
-0.49382716049382713
21-Sep-22
16.2
0.02
0.12360939431396786
20-Sep-22
16.18
-0.07
-0.4307692307692308
19-Sep-22
16.25
-0.02
-0.12292562999385372
16-Sep-22
16.27
-0.05
-0.30637254901960786
15-Sep-22
16.32
0
0
14-Sep-22
16.32
-0.02
-0.12239902080783353
13-Sep-22
16.34
-0.08
-0.48721071863581
12-Sep-22
16.42
0.03
0.18303843807199513
09-Sep-22
16.39
-0.03
-0.18270401948842874
08-Sep-22
16.42
-0.01
-0.06086427267194157
07-Sep-22
16.43
0.01
0.06090133982947625
06-Sep-22
16.42
-0.05
-0.3035822707953855
05-Sep-22
16.47
-0.02
-0.1212856276531231
02-Sep-22
16.49
0.04
0.24316109422492402
01-Sep-22
16.45
-0.1
-0.6042296072507553
31-Aug-22
16.55
-0.05
-0.30120481927710846
30-Aug-22
16.6
0
0
29-Aug-22
16.6
-0.07
-0.41991601679664065
26-Aug-22
16.67
0.01
0.060024009603841535
25-Aug-22
16.66
0.02
0.1201923076923077
24-Aug-22
16.64
-0.03
-0.1799640071985603
23-Aug-22
16.67
-0.05
-0.29904306220095694
22-Aug-22
16.72
-0.07
-0.4169148302561048
19-Aug-22
16.79
-0.08
-0.4742145820983995
18-Aug-22
16.87
0.01
0.05931198102016608
17-Aug-22
16.86
-0.07
-0.4134672179562906
16-Aug-22
16.93
-0.01
-0.0590318772136954
12-Aug-22
16.94
-0.05
-0.2942907592701589
11-Aug-22
16.99
-0.05
-0.2934272300469484
10-Aug-22
17.04
0.06
0.35335689045936397
09-Aug-22
16.98
-0.03
-0.1763668430335097
08-Aug-22
17.01
0
0
05-Aug-22
17.01
-0.09
-0.5263157894736842
04-Aug-22
17.1
0.07
0.41103934233705225
03-Aug-22
17.03
-0.11
-0.6417736289381564
02-Aug-22
17.14
0.05
0.29256875365710944
01-Aug-22
17.09
0.07
0.4112808460634548
29-Jul-22
17.02
-0.01
-0.058719906048150326
28-Jul-22
17.03
0.09
0.5312868949232585
27-Jul-22
16.94
-0.03
-0.17678255745433116
26-Jul-22
16.97
0.09
0.533175355450237
25-Jul-22
16.88
-0.03
-0.17740981667652278
22-Jul-22
16.91
0.21
1.2574850299401197
21-Jul-22
16.7
-0.03
-0.17931858936043035
20-Jul-22
16.73
0.01
0.05980861244019139
19-Jul-22
16.72
-0.01
-0.05977286312014345
18-Jul-22
16.73
-0.04
-0.2385211687537269
15-Jul-22
16.77
0.04
0.2390914524805738
14-Jul-22
16.73
0.01
0.05980861244019139
13-Jul-22
16.72
-0.08
-0.47619047619047616
12-Jul-22
16.8
0.08
0.4784688995215311
11-Jul-22
16.72
0.04
0.23980815347721823
08-Jul-22
16.68
-0.04
-0.23923444976076555
07-Jul-22
16.72
-0.11
-0.6535947712418301
06-Jul-22
16.83
0.03
0.17857142857142858
05-Jul-22
16.8
0.06
0.35842293906810035
04-Jul-22
16.74
-0.04
-0.23837902264600716
01-Jul-22
16.78
0.09
0.5392450569203115
30-Jun-22
16.69
0.1
0.6027727546714888
29-Jun-22
16.59
0.04
0.24169184290030213
28-Jun-22
16.55
-0.07
-0.42117930204572807
27-Jun-22
16.62
-0.05
-0.29994001199760045
24-Jun-22
16.67
0.09
0.5428226779252111
22-Jun-22
16.58
0.1
0.6067961165048543
21-Jun-22
16.48
-0.05
-0.3024803387779794
20-Jun-22
16.53
-0.02
-0.12084592145015106
17-Jun-22
16.55
0.1
0.60790273556231
16-Jun-22
16.45
-0.06
-0.3634161114476075
15-Jun-22
16.51
-0.01
-0.06053268765133172
14-Jun-22
16.52
-0.09
-0.5418422636965683
13-Jun-22
16.61
-0.16
-0.9540846750149076
10-Jun-22
16.77
-0.04
-0.2379535990481856
09-Jun-22
16.81
-0.05
-0.29655990510083036
08-Jun-22
16.86
-0.03
-0.17761989342806395
07-Jun-22
16.89
-0.04
-0.23626698168930893
03-Jun-22
16.93
-0.03
-0.17688679245283018
02-Jun-22
16.96
-0.08
-0.4694835680751174
01-Jun-22
17.04
0
0
31-May-22
17.04
-0.07
-0.4091174751607247
30-May-22
17.11
-0.06
-0.34944670937682004
27-May-22
17.17
0.02
0.11661807580174927
25-May-22
17.15
0.04
0.23378141437755698
24-May-22
17.11
0.01
0.05847953216374269
23-May-22
17.1
-0.01
-0.058445353594389245
20-May-22
17.11
-0.04
-0.23323615160349853
19-May-22
17.15
0.1
0.5865102639296188
18-May-22
17.05
-0.01
-0.05861664712778429
17-May-22
17.06
-0.06
-0.35046728971962615
16-May-22
17.12
-0.01
-0.05837711617046118
13-May-22
17.13
-0.04
-0.23296447291788003
12-May-22
17.17
0.13
0.7629107981220657
11-May-22
17.04
-0.03
-0.1757469244288225
10-May-22
17.07
0.03
0.176056338028169
06-May-22
17.04
-0.08
-0.4672897196261682
05-May-22
17.12
0.01
0.058445353594389245
04-May-22
17.11
-0.06
-0.34944670937682004
03-May-22
17.17
0.01
0.05827505827505827
02-May-22
17.16
-0.08
-0.46403712296983757
29-Apr-22
17.24
-0.02
-0.11587485515643106
28-Apr-22
17.26
-0.07
-0.4039238315060589
27-Apr-22
17.33
0
0
26-Apr-22
17.33
0.03
0.17341040462427745
25-Apr-22
17.3
0.08
0.4645760743321719
22-Apr-22
17.22
-0.04
-0.23174971031286212
21-Apr-22
17.26
-0.02
-0.11574074074074074
20-Apr-22
17.28
0.04
0.23201856148491878
19-Apr-22
17.24
-0.14
-0.8055235903337169
14-Apr-22
17.38
-0.05
-0.2868617326448652
13-Apr-22
17.43
0.02
0.11487650775416428
12-Apr-22
17.41
0.02
0.11500862564692352
11-Apr-22
17.39
-0.08
-0.4579278763594734
08-Apr-22
17.47
-0.03
-0.17142857142857143
07-Apr-22
17.5
-0.01
-0.05711022272986865
06-Apr-22
17.51
-0.12
-0.6806579693703914
05-Apr-22
17.63
-0.07
-0.3954802259887006
04-Apr-22
17.7
0.05
0.28328611898017
01-Apr-22
17.65
-0.04
-0.22611644997173544
31-Mar-22
17.69
0.09
0.5113636363636364
30-Mar-22
17.6
-0.02
-0.11350737797956867
29-Mar-22
17.62
0
0
28-Mar-22
17.62
-0.02
-0.11337868480725624
25-Mar-22
17.64
-0.05
-0.2826455624646693
24-Mar-22
17.69
-0.01
-0.05649717514124294
23-Mar-22
17.7
0.02
0.11312217194570136
22-Mar-22
17.68
-0.11
-0.6183249016301293
21-Mar-22
17.79
-0.05
-0.2802690582959641
18-Mar-22
17.84
0.01
0.056085249579360626
17-Mar-22
17.83
0.01
0.05611672278338945
16-Mar-22
17.82
-0.01
-0.056085249579360626
15-Mar-22
17.83
-0.03
-0.167973124300112
14-Mar-22
17.86
-0.07
-0.39040713887339656
11-Mar-22
17.93
-0.03
-0.16703786191536749
10-Mar-22
17.96
-0.09
-0.4986149584487535
09-Mar-22
18.05
-0.07
-0.38631346578366443
08-Mar-22
18.12
-0.12
-0.6578947368421053
07-Mar-22
18.24
-0.03
-0.16420361247947454
04-Mar-22
18.27
0.09
0.49504950495049505
03-Mar-22
18.18
-0.12
-0.6557377049180327
02-Mar-22
18.3
0.01
0.05467468562055768
01-Mar-22
18.29
0.14
0.7713498622589532
28-Feb-22
18.15
0.04
0.22087244616234125
25-Feb-22
18.11
-0.05
-0.2753303964757709
24-Feb-22
18.16
0.03
0.1654715940430226
23-Feb-22
18.13
-0.01
-0.05512679162072767
22-Feb-22
18.14
-0.06
-0.32967032967032966
21-Feb-22
18.2
0.03
0.1651073197578426
18-Feb-22
18.17
0.03
0.16538037486218302
17-Feb-22
18.14
0.02
0.11037527593818984
16-Feb-22
18.12
0.03
0.16583747927031509
15-Feb-22
18.09
-0.07
-0.3854625550660793
14-Feb-22
18.16
0
0
11-Feb-22
18.16
-0.06
-0.32930845225027444
10-Feb-22
18.22
-0.04
-0.21905805038335158
09-Feb-22
18.26
0.02
0.10964912280701754
08-Feb-22
18.24
-0.04
-0.2188183807439825
07-Feb-22
18.28
-0.07
-0.3814713896457766
04-Feb-22
18.35
-0.07
-0.3800217155266015
03-Feb-22
18.42
-0.06
-0.3246753246753247
02-Feb-22
18.48
0.01
0.05414185165132648
01-Feb-22
18.47
-0.01
-0.05411255411255411
31-Jan-22
18.48
-0.03
-0.1620745542949757
28-Jan-22
18.51
-0.03
-0.16181229773462782
27-Jan-22
18.54
-0.03
-0.16155088852988692
26-Jan-22
18.57
-0.04
-0.21493820526598603
25-Jan-22
18.61
-0.02
-0.10735373054213634
24-Jan-22
18.63
0.02
0.10746910263299302
21-Jan-22
18.61
0.05
0.26939655172413796
20-Jan-22
18.56
0.03
0.16189962223421478
19-Jan-22
18.53
-0.03
-0.16163793103448276
18-Jan-22
18.56
-0.02
-0.10764262648008611
17-Jan-22
18.58
-0.07
-0.3753351206434316
14-Jan-22
18.65
-0.01
-0.05359056806002144
13-Jan-22
18.66
0.02
0.1072961373390558
12-Jan-22
18.64
0.03
0.16120365394948952
11-Jan-22
18.61
0.01
0.053763440860215055
10-Jan-22
18.6
-0.04
-0.2145922746781116
07-Jan-22
18.64
-0.02
-0.10718113612004287
06-Jan-22
18.66
-0.06
-0.32051282051282054
05-Jan-22
18.72
-0.02
-0.10672358591248667
04-Jan-22
18.74
-0.04
-0.21299254526091588
03-Jan-22
18.78
-0.03
-0.1594896331738437
31-Dec-21
18.81
0
0
30-Dec-21
18.81
-0.02
-0.10621348911311737
29-Dec-21
18.83
-0.04
-0.21197668256491786
28-Dec-21
18.87
0
0
27-Dec-21
18.87
-0.01
-0.05296610169491525
23-Dec-21
18.88
-0.03
-0.15864621893178213
22-Dec-21
18.91
-0.02
-0.10565240359218173
21-Dec-21
18.93
-0.08
-0.4208311415044713
20-Dec-21
19.01
-0.01
-0.052576235541535225
17-Dec-21
19.02
0.05
0.2635740643120717
16-Dec-21
18.97
-0.04
-0.21041557075223566
15-Dec-21
19.01
0
0
14-Dec-21
19.01
0
0
13-Dec-21
19.01
0.02
0.105318588730911
10-Dec-21
18.99
0.01
0.05268703898840885
09-Dec-21
18.98
0
0
08-Dec-21
18.98
-0.04
-0.2103049421661409
07-Dec-21
19.02
-0.03
-0.15748031496062992
06-Dec-21
19.05
0.05
0.2631578947368421
03-Dec-21
19
-0.01
-0.052603892688058915
02-Dec-21
19.01
0.04
0.21085925144965736
01-Dec-21
18.97
-0.03
-0.15789473684210525
30-Nov-21
19
0.08
0.42283298097251587
29-Nov-21
18.92
0
0
26-Nov-21
18.92
0.09
0.47796070100902815
25-Nov-21
18.83
0.04
0.21287919105907396
24-Nov-21
18.79
-0.05
-0.2653927813163482
23-Nov-21
18.84
-0.08
-0.42283298097251587
22-Nov-21
18.92
-0.02
-0.10559662090813093
19-Nov-21
18.94
0.07
0.37095919448860626
18-Nov-21
18.87
0.04
0.21242697822623474
17-Nov-21
18.83
-0.01
-0.05307855626326964
16-Nov-21
18.84
-0.04
-0.211864406779661
15-Nov-21
18.88
0
0
12-Nov-21
18.88
0
0
11-Nov-21
18.88
-0.06
-0.3167898627243928
10-Nov-21
18.94
-0.02
-0.10548523206751055
09-Nov-21
18.96
0.03
0.15847860538827258
08-Nov-21
18.93
-0.01
-0.05279831045406547
05-Nov-21
18.94
0.07
0.37095919448860626
04-Nov-21
18.87
0.03
0.1592356687898089
03-Nov-21
18.84
0.01
0.053106744556558685
02-Nov-21
18.83
0.03
0.1595744680851064
29-Oct-21
18.8
-0.05
-0.26525198938992045
28-Oct-21
18.85
-0.03
-0.15889830508474576
27-Oct-21
18.88
0.07
0.3721424774056353
26-Oct-21
18.81
0.01
0.05319148936170213
25-Oct-21
18.8
0.02
0.10649627263045794
22-Oct-21
18.78
-0.01
-0.05321979776476849
21-Oct-21
18.79
-0.04
-0.21242697822623474
20-Oct-21
18.83
0
0
19-Oct-21
18.83
-0.02
-0.10610079575596817
18-Oct-21
18.85
-0.02
-0.10598834128245893
15-Oct-21
18.87
-0.01
-0.05296610169491525
14-Oct-21
18.88
0.04
0.21231422505307856
13-Oct-21
18.84
0.05
0.2660989888238425
12-Oct-21
18.79
-0.01
-0.05319148936170213
11-Oct-21
18.8
-0.04
-0.21231422505307856
08-Oct-21
18.84
-0.05
-0.2646903123345686
07-Oct-21
18.89
-0.01
-0.05291005291005291
06-Oct-21
18.9
-0.04
-0.21119324181626187
05-Oct-21
18.94
-0.02
-0.10548523206751055
04-Oct-21
18.96
-0.02
-0.1053740779768177
01-Oct-21
18.98
0.03
0.158311345646438
30-Sep-21
18.95
-0.04
-0.210637177461822
29-Sep-21
18.99
0.03
0.15822784810126583
28-Sep-21
18.96
-0.06
-0.31545741324921134
27-Sep-21
19.02
-0.04
-0.2098635886673662
24-Sep-21
19.06
-0.08
-0.4179728317659352
23-Sep-21
19.14
-0.03
-0.1564945226917058
22-Sep-21
19.17
0
0
21-Sep-21
19.17
0.02
0.10443864229765012
20-Sep-21
19.15
0.02
0.10454783063251437
17-Sep-21
19.13
-0.03
-0.15657620041753653
16-Sep-21
19.16
-0.04
-0.20833333333333334
15-Sep-21
19.2
0.01
0.05211047420531527
14-Sep-21
19.19
0.02
0.10432968179447052
13-Sep-21
19.17
-0.02
-0.10422094841063054
10-Sep-21
19.19
0.02
0.10432968179447052
09-Sep-21
19.17
0.02
0.10443864229765012
08-Sep-21
19.15
0.01
0.0522466039707419
07-Sep-21
19.14
-0.04
-0.20855057351407716
06-Sep-21
19.18
0
0
03-Sep-21
19.18
-0.04
-0.2081165452653486
02-Sep-21
19.22
0.01
0.052056220718375845
01-Sep-21
19.21
-0.01
-0.05202913631633715
31-Aug-21
19.22
-0.02
-0.10395010395010396
30-Aug-21
19.24
0.02
0.1040582726326743
27-Aug-21
19.22
0.01
0.052056220718375845
26-Aug-21
19.21
-0.04
-0.2077922077922078
25-Aug-21
19.25
-0.04
-0.20736132711249353
24-Aug-21
19.29
0
0
23-Aug-21
19.29
-0.01
-0.05181347150259067
20-Aug-21
19.3
0
0
19-Aug-21
19.3
0.01
0.05184033177812338
18-Aug-21
19.29
0
0
17-Aug-21
19.29
0.01
0.05186721991701245
16-Aug-21
19.28
0.03
0.15584415584415584
13-Aug-21
19.25
0.01
0.05197505197505198
12-Aug-21
19.24
0.01
0.052002080083203325
11-Aug-21
19.23
-0.04
-0.2075765438505449
10-Aug-21
19.27
0
0
09-Aug-21
19.27
-0.01
-0.05186721991701245
06-Aug-21
19.28
-0.04
-0.2070393374741201
05-Aug-21
19.32
0
0
04-Aug-21
19.32
0.01
0.05178663904712584
03-Aug-21
19.31
0.03
0.15560165975103735
02-Aug-21
19.28
0.02
0.10384215991692627
30-Jul-21
19.26
0.02
0.10395010395010396
29-Jul-21
19.24
-0.01
-0.05194805194805195
28-Jul-21
19.25
-0.01
-0.05192107995846314
27-Jul-21
19.26
0.01
0.05194805194805195
26-Jul-21
19.25
0.01
0.05197505197505198
23-Jul-21
19.24
0.01
0.052002080083203325
22-Jul-21
19.23
0.01
0.05202913631633715
21-Jul-21
19.22
-0.05
-0.2594706798131811
20-Jul-21
19.27
0.03
0.15592515592515593
19-Jul-21
19.24
0.05
0.26055237102657636
16-Jul-21
19.19
0.01
0.05213764337851929
15-Jul-21
19.18
0.03
0.1566579634464752
14-Jul-21
19.15
-0.01
-0.05219206680584551
13-Jul-21
19.16
0.01
0.05221932114882506
12-Jul-21
19.15
0.01
0.0522466039707419
09-Jul-21
19.14
-0.04
-0.20855057351407716
08-Jul-21
19.18
0.02
0.10438413361169102
07-Jul-21
19.16
0.06
0.31413612565445026
06-Jul-21
19.1
0.02
0.10482180293501048
05-Jul-21
19.08
0.01
0.05243838489774515
02-Jul-21
19.07
0.02
0.10498687664041995
01-Jul-21
19.05
0.01
0.052521008403361345
30-Jun-21
19.04
0.02
0.10515247108307045
29-Jun-21
19.02
0.01
0.052603892688058915
28-Jun-21
19.01
0
0
25-Jun-21
19.01
-0.02
-0.10509721492380451
24-Jun-21
19.03
0.02
0.10520778537611783
22-Jun-21
19.01
-0.02
-0.10509721492380451
21-Jun-21
19.03
-0.02
-0.10498687664041995
18-Jun-21
19.05
0.03
0.15772870662460567
17-Jun-21
19.02
-0.02
-0.10504201680672269
16-Jun-21
19.04
0
0
15-Jun-21
19.04
-0.03
-0.15731515469323545
14-Jun-21
19.07
-0.01
-0.05241090146750524
11-Jun-21
19.08
0.03
0.15748031496062992
10-Jun-21
19.05
-0.01
-0.05246589716684155
09-Jun-21
19.06
0.06
0.3157894736842105
08-Jun-21
19
0.02
0.1053740779768177
07-Jun-21
18.98
0.01
0.05271481286241434
04-Jun-21
18.97
0
0
03-Jun-21
18.97
0
0
02-Jun-21
18.97
0
0
01-Jun-21
18.97
0
0
31-May-21
18.97
-0.01
-0.05268703898840885
28-May-21
18.98
0
0
27-May-21
18.98
-0.02
-0.10526315789473684
26-May-21
19
0.04
0.2109704641350211
25-May-21
18.96
0.05
0.26441036488630354
21-May-21
18.91
0.03
0.15889830508474576
20-May-21
18.88
0.01
0.052994170641229466
19-May-21
18.87
0
0
18-May-21
18.87
0
0
17-May-21
18.87
-0.01
-0.05296610169491525
14-May-21
18.88
-0.03
-0.15864621893178213
12-May-21
18.91
-0.02
-0.10565240359218173
11-May-21
18.93
-0.04
-0.21085925144965736
10-May-21
18.97
-0.01
-0.05268703898840885
07-May-21
18.98
0
0
06-May-21
18.98
0
0
05-May-21
18.98
-0.02
-0.10526315789473684
04-May-21
19
0.02
0.1053740779768177
03-May-21
18.98
0.01
0.05271481286241434
30-Apr-21
18.97
0.01
0.052742616033755275
29-Apr-21
18.96
-0.04
-0.21052631578947367
28-Apr-21
19
-0.02
-0.10515247108307045
27-Apr-21
19.02
-0.02
-0.10504201680672269
26-Apr-21
19.04
-0.01
-0.05249343832020997
23-Apr-21
19.05
0.01
0.052521008403361345
22-Apr-21
19.04
0
0
21-Apr-21
19.04
0.02
0.10515247108307045
20-Apr-21
19.02
0
0
19-Apr-21
19.02
-0.01
-0.05254860746190226
16-Apr-21
19.03
0
0
15-Apr-21
19.03
0.01
0.052576235541535225
14-Apr-21
19.02
0.01
0.052603892688058915
13-Apr-21
19.01
-0.01
-0.052576235541535225
12-Apr-21
19.02
0
0
09-Apr-21
19.02
-0.03
-0.15748031496062992
08-Apr-21
19.05
0.01
0.052521008403361345
07-Apr-21
19.04
0.02
0.10515247108307045
06-Apr-21
19.02
0
0
01-Apr-21
19.02
0.01
0.052603892688058915
31-Mar-21
19.01
0.01
0.05263157894736842
30-Mar-21
19
-0.05
-0.26246719160104987
29-Mar-21
19.05
0
0
26-Mar-21
19.05
-0.04
-0.20953378732320588
25-Mar-21
19.09
0.02
0.1048767697954903
24-Mar-21
19.07
0.02
0.10498687664041995
23-Mar-21
19.05
0.04
0.21041557075223566
22-Mar-21
19.01
0.03
0.15806111696522657
19-Mar-21
18.98
0.01
0.05271481286241434
18-Mar-21
18.97
-0.04
-0.21041557075223566
17-Mar-21
19.01
-0.05
-0.2623294858342078
16-Mar-21
19.06
0.02
0.10504201680672269
15-Mar-21
19.04
0
0
12-Mar-21
19.04
-0.07
-0.3663003663003663
11-Mar-21
19.11
0.04
0.2097535395909806
10-Mar-21
19.07
-0.01
-0.05241090146750524
09-Mar-21
19.08
0.03
0.15748031496062992
08-Mar-21
19.05
-0.02
-0.1048767697954903
05-Mar-21
19.07
-0.02
-0.10476689366160294
04-Mar-21
19.09
-0.01
-0.05235602094240838
03-Mar-21
19.1
-0.02
-0.10460251046025104
02-Mar-21
19.12
0
0
01-Mar-21
19.12
0.07
0.3674540682414698
26-Feb-21
19.05
0
0
25-Feb-21
19.05
-0.05
-0.2617801047120419
24-Feb-21
19.1
-0.05
-0.26109660574412535
23-Feb-21
19.15
-0.06
-0.31233732431025507
22-Feb-21
19.21
-0.01
-0.05202913631633715
19-Feb-21
19.22
-0.02
-0.10395010395010396
18-Feb-21
19.24
-0.05
-0.2592016588906169
17-Feb-21
19.29
-0.02
-0.10357327809425168
16-Feb-21
19.31
-0.03
-0.15511892450879008
15-Feb-21
19.34
-0.05
-0.25786487880350695
12-Feb-21
19.39
-0.03
-0.15447991761071062
11-Feb-21
19.42
0
0
10-Feb-21
19.42
0.01
0.05151983513652756
09-Feb-21
19.41
0.02
0.10314595152140278
08-Feb-21
19.39
-0.02
-0.10303967027305512
05-Feb-21
19.41
-0.01
-0.05149330587023687
04-Feb-21
19.42
-0.02
-0.102880658436214
03-Feb-21
19.44
0
0
02-Feb-21
19.44
-0.03
-0.15408320493066255
01-Feb-21
19.47
0.01
0.051387461459403906
29-Jan-21
19.46
-0.04
-0.20512820512820512
28-Jan-21
19.5
-0.03
-0.15360983102918588
27-Jan-21
19.53
0
0
26-Jan-21
19.53
0.01
0.05122950819672131
25-Jan-21
19.52
0.05
0.25680534155110424
22-Jan-21
19.47
-0.02
-0.10261672652642381
21-Jan-21
19.49
-0.02
-0.10251153254741159
20-Jan-21
19.51
0.01
0.05128205128205128
19-Jan-21
19.5
0
0
18-Jan-21
19.5
-0.02
-0.10245901639344263
15-Jan-21
19.52
-0.01
-0.051203277009728626
14-Jan-21
19.53
0.02
0.10251153254741159
13-Jan-21
19.51
0.04
0.2054442732408834
12-Jan-21
19.47
-0.03
-0.15384615384615385
11-Jan-21
19.5
-0.05
-0.2557544757033248
08-Jan-21
19.55
0
0
07-Jan-21
19.55
-0.02
-0.10219724067450178
06-Jan-21
19.57
-0.06
-0.3056546102903719
05-Jan-21
19.63
-0.01
-0.05091649694501019
04-Jan-21
19.64
0.02
0.1019367991845056
31-Dec-20
19.62
0
0
30-Dec-20
19.62
0
0
29-Dec-20
19.62
0.02
0.10204081632653061
28-Dec-20
19.6
0.01
0.05104645227156713
23-Dec-20
19.59
-0.03
-0.1529051987767584
22-Dec-20
19.62
0
0
21-Dec-20
19.62
0
0
18-Dec-20
19.62
-0.02
-0.10183299389002037
17-Dec-20
19.64
0.04
0.20408163265306123
16-Dec-20
19.6
-0.03
-0.15282730514518594
15-Dec-20
19.63
0.01
0.0509683995922528
14-Dec-20
19.62
-0.03
-0.15267175572519084
11-Dec-20
19.65
0.04
0.2039775624681285
10-Dec-20
19.61
0.03
0.15321756894790603
09-Dec-20
19.58
-0.02
-0.10204081632653061
08-Dec-20
19.6
0.04
0.20449897750511248
07-Dec-20
19.56
0.03
0.15360983102918588
04-Dec-20
19.53
0
0
03-Dec-20
19.53
0.03
0.15384615384615385
02-Dec-20
19.5
-0.03
-0.15360983102918588
01-Dec-20
19.53
-0.05
-0.2553626149131767
30-Nov-20
19.58
0
0
27-Nov-20
19.58
0.01
0.05109862033725089
26-Nov-20
19.57
0
0
25-Nov-20
19.57
0
0
24-Nov-20
19.57
0
0
23-Nov-20
19.57
0
0
20-Nov-20
19.57
0.02
0.10230179028132992
19-Nov-20
19.55
0
0
18-Nov-20
19.55
0.01
0.0511770726714432
17-Nov-20
19.54
0.04
0.20512820512820512
16-Nov-20
19.5
0
0
13-Nov-20
19.5
0.04
0.20554984583761562
12-Nov-20
19.46
0.04
0.2059732234809475
11-Nov-20
19.42
0.01
0.05151983513652756
10-Nov-20
19.41
-0.05
-0.2569373072970195
09-Nov-20
19.46
-0.07
-0.35842293906810035
06-Nov-20
19.53
-0.02
-0.10230179028132992
05-Nov-20
19.55
0.04
0.20502306509482318
04-Nov-20
19.51
0.04
0.2054442732408834
03-Nov-20
19.47
0.01
0.051387461459403906
02-Nov-20
19.46
-0.01
-0.05136106831022085
30-Oct-20
19.47
-0.03
-0.15384615384615385
29-Oct-20
19.5
-0.01
-0.051255766273705795
28-Oct-20
19.51
0.01
0.05128205128205128
27-Oct-20
19.5
0.03
0.15408320493066255
26-Oct-20
19.47
0.04
0.2058672156459084
23-Oct-20
19.43
-0.03
-0.15416238437821173
22-Oct-20
19.46
-0.02
-0.1026694045174538
21-Oct-20
19.48
-0.04
-0.20491803278688525
20-Oct-20
19.52
-0.02
-0.1023541453428864
19-Oct-20
19.54
-0.03
-0.1532958610117527
16-Oct-20
19.57
0.02
0.10230179028132992
15-Oct-20
19.55
0.01
0.0511770726714432
14-Oct-20
19.54
0.01
0.051203277009728626
13-Oct-20
19.53
0.02
0.10251153254741159
12-Oct-20
19.51
0.02
0.10261672652642381
09-Oct-20
19.49
0.04
0.20565552699228792
08-Oct-20
19.45
0.03
0.15447991761071062
07-Oct-20
19.42
-0.01
-0.0514668039114771
06-Oct-20
19.43
-0.01
-0.051440329218107
05-Oct-20
19.44
-0.03
-0.15408320493066255
02-Oct-20
19.47
0.03
0.15432098765432098
01-Oct-20
19.44
-0.04
-0.2053388090349076
30-Sep-20
19.48
-0.02
-0.10256410256410256
29-Sep-20
19.5
0.02
0.1026694045174538
28-Sep-20
19.48
0
0
25-Sep-20
19.48
0
0
24-Sep-20
19.48
-0.01
-0.051308363263211906
23-Sep-20
19.49
0
0
22-Sep-20
19.49
-0.01
-0.05128205128205128
21-Sep-20
19.5
0.01
0.051308363263211906
18-Sep-20
19.49
0
0
17-Sep-20
19.49
0.01
0.0513347022587269
16-Sep-20
19.48
0.02
0.10277492291880781
15-Sep-20
19.46
0
0
14-Sep-20
19.46
0.02
0.102880658436214
11-Sep-20
19.44
0.04
0.20618556701030927
10-Sep-20
19.4
-0.01
-0.05151983513652756
09-Sep-20
19.41
-0.02
-0.1029336078229542
08-Sep-20
19.43
0.05
0.2579979360165119
07-Sep-20
19.38
-0.03
-0.1545595054095827
04-Sep-20
19.41
-0.03
-0.15432098765432098
03-Sep-20
19.44
0.02
0.10298661174047374
02-Sep-20
19.42
0.07
0.36175710594315247
01-Sep-20
19.35
0.01
0.05170630816959669
31-Aug-20
19.34
0
0
28-Aug-20
19.34
-0.03
-0.15487867836861124
27-Aug-20
19.37
0
0
26-Aug-20
19.37
-0.02
-0.10314595152140278
25-Aug-20
19.39
-0.07
-0.3597122302158273
24-Aug-20
19.46
0.02
0.102880658436214
21-Aug-20
19.44
-0.01
-0.05141388174807198
20-Aug-20
19.45
0.01
0.051440329218107
19-Aug-20
19.44
0.03
0.1545595054095827
18-Aug-20
19.41
0.01
0.05154639175257732
17-Aug-20
19.4
0
0
14-Aug-20
19.4
0
0
13-Aug-20
19.4
-0.04
-0.205761316872428
12-Aug-20
19.44
-0.04
-0.2053388090349076
11-Aug-20
19.48
-0.07
-0.35805626598465473
10-Aug-20
19.55
0
0
07-Aug-20
19.55
0
0
06-Aug-20
19.55
0.02
0.10240655401945725
05-Aug-20
19.53
-0.01
-0.0511770726714432
04-Aug-20
19.54
0.06
0.3080082135523614
03-Aug-20
19.48
-0.03
-0.15376729882111737
31-Jul-20
19.51
-0.02
-0.10240655401945725
30-Jul-20
19.53
0.04
0.20523345305284763
29-Jul-20
19.49
0.01
0.0513347022587269
28-Jul-20
19.48
0.01
0.05136106831022085
27-Jul-20
19.47
0.03
0.15432098765432098
24-Jul-20
19.44
-0.02
-0.10277492291880781
23-Jul-20
19.46
0.02
0.102880658436214
22-Jul-20
19.44
0.04
0.20618556701030927
21-Jul-20
19.4
0.02
0.10319917440660474
20-Jul-20
19.38
0.03
0.15503875968992248
17-Jul-20
19.35
0
0
16-Jul-20
19.35
0.04
0.20714655618850336
15-Jul-20
19.31
-0.02
-0.10346611484738748
14-Jul-20
19.33
0.05
0.25933609958506226
13-Jul-20
19.28
-0.07
-0.36175710594315247
10-Jul-20
19.35
0.03
0.15527950310559005
09-Jul-20
19.32
0.02
0.10362694300518134
08-Jul-20
19.3
0.03
0.15568240788790866
07-Jul-20
19.27
0.03
0.15592515592515593
06-Jul-20
19.24
-0.02
-0.10384215991692627
03-Jul-20
19.26
0.04
0.2081165452653486
02-Jul-20
19.22
0.02
0.10416666666666667
01-Jul-20
19.2
-0.07
-0.3632589517384536
30-Jun-20
19.27
0
0
29-Jun-20
19.27
0
0
26-Jun-20
19.27
0
0
25-Jun-20
19.27
0.04
0.2080083203328133
24-Jun-20
19.23
-0.03
-0.1557632398753894
22-Jun-20
19.26
0.05
0.2602811035918792
19-Jun-20
19.21
-0.01
-0.05202913631633715
18-Jun-20
19.22
0.02
0.10416666666666667
17-Jun-20
19.2
0.04
0.20876826722338204
16-Jun-20
19.16
-0.04
-0.20833333333333334
15-Jun-20
19.2
0.02
0.10427528675703858
12-Jun-20
19.18
-0.02
-0.10416666666666667
11-Jun-20
19.2
0.11
0.5762179151388162
10-Jun-20
19.09
-0.02
-0.10465724751439037
09-Jun-20
19.11
0.07
0.36764705882352944
08-Jun-20
19.04
0.05
0.2632964718272775
05-Jun-20
18.99
-0.05
-0.26260504201680673
04-Jun-20
19.04
-0.03
-0.15731515469323545
03-Jun-20
19.07
-0.05
-0.2615062761506276
02-Jun-20
19.12
-0.01
-0.052273915316257184
29-May-20
19.13
0.02
0.10465724751439037
28-May-20
19.11
0.01
0.05235602094240838
27-May-20
19.1
0.03
0.15731515469323545
26-May-20
19.07
-0.02
-0.10476689366160294
25-May-20
19.09
0
0
22-May-20
19.09
0.05
0.26260504201680673
20-May-20
19.04
0.04
0.21052631578947367
19-May-20
19
0
0
18-May-20
19
-0.02
-0.10515247108307045
15-May-20
19.02
0
0
14-May-20
19.02
0.03
0.1579778830963665
13-May-20
18.99
0.05
0.26399155227032733
12-May-20
18.94
0
0
11-May-20
18.94
-0.03
-0.158144438587243
08-May-20
18.97
0.06
0.31729243786356426
07-May-20
18.91
-0.01
-0.052854122621564484
06-May-20
18.92
-0.04
-0.2109704641350211
05-May-20
18.96
-0.01
-0.05271481286241434
04-May-20
18.97
-0.04
-0.21041557075223566
30-Apr-20
19.01
0.01
0.05263157894736842
29-Apr-20
19
0.05
0.2638522427440633
28-Apr-20
18.95
0.02
0.10565240359218173
27-Apr-20
18.93
0
0
24-Apr-20
18.93
0.03
0.15873015873015872
23-Apr-20
18.9
0.06
0.3184713375796178
22-Apr-20
18.84
-0.05
-0.2646903123345686
21-Apr-20
18.89
0.03
0.15906680805938495
20-Apr-20
18.86
-0.06
-0.3171247357293869
17-Apr-20
18.92
0.01
0.05288207297726071
16-Apr-20
18.91
0.05
0.2651113467656416
15-Apr-20
18.86
0.06
0.3191489361702128
14-Apr-20
18.8
0.09
0.48102618920363444
09-Apr-20
18.71
0.02
0.10700909577314072
08-Apr-20
18.69
0
0
07-Apr-20
18.69
-0.07
-0.373134328358209
06-Apr-20
18.76
-0.05
-0.2658160552897395
03-Apr-20
18.81
0.01
0.05319148936170213
02-Apr-20
18.8
0.02
0.10649627263045794
01-Apr-20
18.78
0.05
0.2669514148424987
31-Mar-20
18.73
-0.04
-0.21310602024507191
30-Mar-20
18.77
0.09
0.4817987152034261
27-Mar-20
18.68
0.18
0.972972972972973
26-Mar-20
18.5
0.05
0.27100271002710025
25-Mar-20
18.45
0.01
0.05422993492407809
24-Mar-20
18.44
-0.05
-0.2704164413196322
23-Mar-20
18.49
0.08
0.4345464421510049
20-Mar-20
18.41
0.07
0.3816793893129771
19-Mar-20
18.34
-0.02
-0.10893246187363835
18-Mar-20
18.36
-0.37
-1.97544046983449
17-Mar-20
18.73
-0.08
-0.4253056884635832
16-Mar-20
18.81
-0.11
-0.5813953488372093
13-Mar-20
18.92
-0.31
-1.6120644825793031
12-Mar-20
19.23
-0.12
-0.6201550387596899
11-Mar-20
19.35
-0.09
-0.46296296296296297
10-Mar-20
19.44
-0.17
-0.8669046404895462
09-Mar-20
19.61
0.11
0.5641025641025641
06-Mar-20
19.5
0.14
0.7231404958677686
05-Mar-20
19.36
-0.02
-0.10319917440660474
04-Mar-20
19.38
0.13
0.6753246753246753
03-Mar-20
19.25
-0.01
-0.05192107995846314
02-Mar-20
19.26
0.03
0.15600624024961
28-Feb-20
19.23
0.04
0.20844189682126107
27-Feb-20
19.19
0.04
0.20887728459530025
26-Feb-20
19.15
-0.02
-0.10432968179447052
25-Feb-20
19.17
0.01
0.05219206680584551
24-Feb-20
19.16
0.04
0.20920502092050208
21-Feb-20
19.12
0.06
0.3147953830010493
20-Feb-20
19.06
0.03
0.1576458223857068
19-Feb-20
19.03
0
0
18-Feb-20
19.03
0.01
0.052576235541535225
17-Feb-20
19.02
0.01
0.052603892688058915
14-Feb-20
19.01
0.02
0.105318588730911
13-Feb-20
18.99
0
0
12-Feb-20
18.99
-0.02
-0.10520778537611783
11-Feb-20
19.01
0
0
10-Feb-20
19.01
0.02
0.105318588730911
07-Feb-20
18.99
0.07
0.3699788583509514
06-Feb-20
18.92
-0.02
-0.10559662090813093
05-Feb-20
18.94
-0.05
-0.2632964718272775
04-Feb-20
18.99
-0.03
-0.15772870662460567
03-Feb-20
19.02
0
0
31-Jan-20
19.02
0.01
0.052603892688058915
30-Jan-20
19.01
0.03
0.15806111696522657
29-Jan-20
18.98
0.01
0.05271481286241434
28-Jan-20
18.97
0.01
0.052742616033755275
27-Jan-20
18.96
0.08
0.423728813559322
24-Jan-20
18.88
0.01
0.052994170641229466
23-Jan-20
18.87
0.05
0.26567481402763016
22-Jan-20
18.82
0.03
0.15965939329430548
21-Jan-20
18.79
0.02
0.10655301012253596
20-Jan-20
18.77
0.01
0.053304904051172705
17-Jan-20
18.76
-0.01
-0.05327650506126798
16-Jan-20
18.77
-0.01
-0.05324813631522897
15-Jan-20
18.78
0.03
0.16
14-Jan-20
18.75
0.01
0.05336179295624333
13-Jan-20
18.74
0
0
10-Jan-20
18.74
0.02
0.10683760683760683
09-Jan-20
18.72
-0.04
-0.21321961620469082
08-Jan-20
18.76
-0.01
-0.05327650506126798
07-Jan-20
18.77
-0.04
-0.2126528442317916
06-Jan-20
18.81
0.02
0.10643959552953698
03-Jan-20
18.79
0.07
0.37393162393162394
02-Jan-20
18.72
0.02
0.10695187165775401
31-Dec-19
18.7
-0.01
-0.05344735435595938
30-Dec-19
18.71
-0.03
-0.16008537886872998
27-Dec-19
18.74
0.02
0.10683760683760683
23-Dec-19
18.72
0.01
0.05344735435595938
20-Dec-19
18.71
0
0
19-Dec-19
18.71
-0.04
-0.21333333333333335
18-Dec-19
18.75
-0.01
-0.053304904051172705
17-Dec-19
18.76
-0.02
-0.10649627263045794
16-Dec-19
18.78
0.04
0.21344717182497333
13-Dec-19
18.74
-0.03
-0.15982951518380395
12-Dec-19
18.77
0.01
0.053304904051172705
11-Dec-19
18.76
0.01
0.05333333333333334
10-Dec-19
18.75
0
0
09-Dec-19
18.75
0.01
0.05336179295624333
06-Dec-19
18.74
-0.01
-0.05333333333333334
05-Dec-19
18.75
-0.05
-0.26595744680851063
04-Dec-19
18.8
0.03
0.15982951518380395
03-Dec-19
18.77
0.03
0.16008537886872998
02-Dec-19
18.74
-0.07
-0.3721424774056353
29-Nov-19
18.81
-0.02
-0.10621348911311737
28-Nov-19
18.83
-0.02
-0.10610079575596817
27-Nov-19
18.85
0
0
26-Nov-19
18.85
0.02
0.10621348911311737
25-Nov-19
18.83
0.01
0.053134962805526036
22-Nov-19
18.82
0
0
21-Nov-19
18.82
-0.03
-0.15915119363395225
20-Nov-19
18.85
0.04
0.2126528442317916
19-Nov-19
18.81
0
0
18-Nov-19
18.81
0.02
0.10643959552953698
15-Nov-19
18.79
-0.01
-0.05319148936170213
14-Nov-19
18.8
0.04
0.21321961620469082
13-Nov-19
18.76
0.04
0.21367521367521367
12-Nov-19
18.72
-0.02
-0.10672358591248667
11-Nov-19
18.74
-0.01
-0.05333333333333334
08-Nov-19
18.75
-0.06
-0.3189792663476874
07-Nov-19
18.81
-0.04
-0.21220159151193635
06-Nov-19
18.85
-0.02
-0.10598834128245893
05-Nov-19
18.87
-0.06
-0.31695721077654515
04-Nov-19
18.93
-0.03
-0.15822784810126583
31-Oct-19
18.96
0.08
0.423728813559322
30-Oct-19
18.88
0.02
0.10604453870625663
29-Oct-19
18.86
-0.01
-0.052994170641229466
28-Oct-19
18.87
-0.07
-0.36958817317845827
25-Oct-19
18.94
-0.02
-0.10548523206751055
24-Oct-19
18.96
0.01
0.052770448548812667
23-Oct-19
18.95
0.02
0.10565240359218173
22-Oct-19
18.93
0.03
0.15873015873015872
21-Oct-19
18.9
-0.04
-0.21119324181626187
18-Oct-19
18.94
-0.01
-0.052770448548812667
17-Oct-19
18.95
-0.01
-0.052742616033755275
16-Oct-19
18.96
-0.05
-0.2630194634402946
15-Oct-19
19.01
0.01
0.05263157894736842
14-Oct-19
19
0
0
11-Oct-19
19
-0.09
-0.4714510214772132
10-Oct-19
19.09
-0.08
-0.4173187271778821
09-Oct-19
19.17
-0.03
-0.15625
08-Oct-19
19.2
-0.01
-0.052056220718375845
07-Oct-19
19.21
0
0
04-Oct-19
19.21
0.03
0.15641293013555788
03-Oct-19
19.18
0.06
0.3138075313807531
02-Oct-19
19.12
0.05
0.26219192448872575
01-Oct-19
19.07
-0.06
-0.31364349189754315
30-Sep-19
19.13
-0.02
-0.10443864229765012
27-Sep-19
19.15
0.01
0.0522466039707419
26-Sep-19
19.14
-0.05
-0.26055237102657636
25-Sep-19
19.19
0.04
0.20887728459530025
24-Sep-19
19.15
0.03
0.15690376569037656
23-Sep-19
19.12
0.07
0.3674540682414698
20-Sep-19
19.05
0
0
19-Sep-19
19.05
0.02
0.10509721492380451
18-Sep-19
19.03
0.05
0.26343519494204426
17-Sep-19
18.98
0.02
0.10548523206751055
16-Sep-19
18.96
-0.02
-0.1053740779768177
13-Sep-19
18.98
-0.11
-0.5762179151388162
12-Sep-19
19.09
0.03
0.15739769150052466
11-Sep-19
19.06
-0.07
-0.36591740721380034
10-Sep-19
19.13
-0.06
-0.3126628452318916
09-Sep-19
19.19
-0.04
-0.2080083203328133
06-Sep-19
19.23
-0.02
-0.1038961038961039
05-Sep-19
19.25
-0.09
-0.4653567735263702
04-Sep-19
19.34
-0.02
-0.10330578512396695
03-Sep-19
19.36
0.03
0.1551991722710812
02-Sep-19
19.33
0
0
30-Aug-19
19.33
-0.03
-0.15495867768595042
29-Aug-19
19.36
-0.02
-0.10319917440660474
28-Aug-19
19.38
0.08
0.41450777202072536
27-Aug-19
19.3
0.03
0.15568240788790866
26-Aug-19
19.27
0.07
0.3645833333333333
23-Aug-19
19.2
-0.02
-0.1040582726326743
22-Aug-19
19.22
-0.04
-0.20768431983385255
21-Aug-19
19.26
0
0
20-Aug-19
19.26
0.02
0.10395010395010396
19-Aug-19
19.24
-0.08
-0.4140786749482402
16-Aug-19
19.32
0.12
0.625
14-Aug-19
19.2
0.04
0.20876826722338204
13-Aug-19
19.16
0.03
0.15682174594877157
12-Aug-19
19.13
0
0
09-Aug-19
19.13
0.01
0.05230125523012552
08-Aug-19
19.12
-0.09
-0.4685059864653826
07-Aug-19
19.21
0.12
0.6286013619696176
06-Aug-19
19.09
0.01
0.05241090146750524
05-Aug-19
19.08
0.06
0.31545741324921134
02-Aug-19
19.02
0.09
0.4754358161648177
01-Aug-19
18.93
0.02
0.10576414595452142
31-Jul-19
18.91
0
0
30-Jul-19
18.91
-0.01
-0.052854122621564484
29-Jul-19
18.92
0.03
0.15881418740074113
26-Jul-19
18.89
-0.01
-0.05291005291005291
25-Jul-19
18.9
-0.02
-0.10570824524312897
24-Jul-19
18.92
0.04
0.211864406779661
23-Jul-19
18.88
0
0
22-Jul-19
18.88
0.02
0.10604453870625663
19-Jul-19
18.86
0
0
18-Jul-19
18.86
0.03
0.15932023366967604
17-Jul-19
18.83
0.02
0.1063264221158958
16-Jul-19
18.81
0.02
0.10643959552953698
15-Jul-19
18.79
0.04
0.21333333333333335
12-Jul-19
18.75
-0.06
-0.3189792663476874
11-Jul-19
18.81
-0.01
-0.053134962805526036
10-Jul-19
18.82
-0.04
-0.21208907741251326
09-Jul-19
18.86
-0.03
-0.15881418740074113
08-Jul-19
18.89
-0.01
-0.05291005291005291
05-Jul-19
18.9
-0.06
-0.31645569620253167
04-Jul-19
18.96
0.03
0.15847860538827258
03-Jul-19
18.93
0.08
0.4244031830238727
02-Jul-19
18.85
0.03
0.1594048884165781
01-Jul-19
18.82
0.01
0.0531632110579479
28-Jun-19
18.81
0.01
0.05319148936170213
27-Jun-19
18.8
-0.03
-0.15932023366967604
26-Jun-19
18.83
-0.01
-0.05307855626326964
25-Jun-19
18.84
0.03
0.1594896331738437
24-Jun-19
18.81
0
0
21-Jun-19
18.81
-0.04
-0.21220159151193635
20-Jun-19
18.85
0.09
0.47974413646055436
19-Jun-19
18.76
0
0
18-Jun-19
18.76
0.08
0.4282655246252677
17-Jun-19
18.68
-0.01
-0.05350454788657036
14-Jun-19
18.69
0.03
0.1607717041800643
13-Jun-19
18.66
0.01
0.05361930294906166
12-Jun-19
18.65
0
0
11-Jun-19
18.65
-0.02
-0.10712372790573112
07-Jun-19
18.67
0.05
0.26852846401718583
06-Jun-19
18.62
0.01
0.05373455131649651
05-Jun-19
18.61
0.01
0.053763440860215055
04-Jun-19
18.6
0.02
0.10764262648008611
03-Jun-19
18.58
0.05
0.26983270372369134
31-May-19
18.53
0.02
0.10804970286331712
29-May-19
18.51
0.05
0.27085590465872156
28-May-19
18.46
0.01
0.05420054200542006
27-May-19
18.45
0.01
0.05422993492407809
24-May-19
18.44
0.03
0.16295491580662683
23-May-19
18.41
0.03
0.1632208922742111
22-May-19
18.38
0.02
0.10893246187363835
21-May-19
18.36
-0.02
-0.1088139281828074
20-May-19
18.38
-0.01
-0.054377379010331704
17-May-19
18.39
0.01
0.0544069640914037
16-May-19
18.38
0
0
15-May-19
18.38
0.02
0.10893246187363835
14-May-19
18.36
0.01
0.05449591280653951
13-May-19
18.35
0.01
0.05452562704471101
10-May-19
18.34
-0.02
-0.10893246187363835
08-May-19
18.36
0.02
0.10905125408942203
07-May-19
18.34
0.03
0.1638448935008192
06-May-19
18.31
0
0
03-May-19
18.31
-0.01
-0.05458515283842795
02-May-19
18.32
0.01
0.054614964500273075
30-Apr-19
18.31
-0.02
-0.10911074740861974
29-Apr-19
18.33
-0.01
-0.05452562704471101
26-Apr-19
18.34
0.03
0.1638448935008192
25-Apr-19
18.31
-0.01
-0.05458515283842795
24-Apr-19
18.32
0.03
0.16402405686167304
23-Apr-19
18.29
-0.02
-0.10922992900054615
18-Apr-19
18.31
0.04
0.21893814997263272
17-Apr-19
18.27
-0.03
-0.16393442622950818
16-Apr-19
18.3
-0.01
-0.054614964500273075
15-Apr-19
18.31
-0.03
-0.16357688113413305
12-Apr-19
18.34
-0.04
-0.2176278563656148
11-Apr-19
18.38
-0.01
-0.054377379010331704
10-Apr-19
18.39
0.04
0.21798365122615804
09-Apr-19
18.35
0
0
08-Apr-19
18.35
0.02
0.10911074740861974
05-Apr-19
18.33
0
0
04-Apr-19
18.33
-0.01
-0.05452562704471101
03-Apr-19
18.34
-0.02
-0.10893246187363835
02-Apr-19
18.36
-0.02
-0.1088139281828074
01-Apr-19
18.38
-0.03
-0.16295491580662683
29-Mar-19
18.41
-0.03
-0.16268980477223427
28-Mar-19
18.44
0
0
27-Mar-19
18.44
0.03
0.16295491580662683
26-Mar-19
18.41
0
0
25-Mar-19
18.41
0.02
0.10875475802066341
22-Mar-19
18.39
0.07
0.38209606986899564
21-Mar-19
18.32
0.05
0.27367268746579093
20-Mar-19
18.27
0.01
0.054764512595837894
19-Mar-19
18.26
-0.01
-0.05473453749315818
18-Mar-19
18.27
0.01
0.054764512595837894
15-Mar-19
18.26
0.02
0.10964912280701754
14-Mar-19
18.24
0
0
13-Mar-19
18.24
0.01
0.05485463521667581
12-Mar-19
18.23
0
0
11-Mar-19
18.23
0
0
08-Mar-19
18.23
0.02
0.10982976386600769
07-Mar-19
18.21
0.05
0.2753303964757709
06-Mar-19
18.16
0.03
0.1654715940430226
05-Mar-19
18.13
0.02
0.11043622308117063
04-Mar-19
18.11
-0.01
-0.05518763796909492
01-Mar-19
18.12
-0.02
-0.11025358324145534
28-Feb-19
18.14
-0.04
-0.22002200220022003
27-Feb-19
18.18
-0.03
-0.16474464579901152
26-Feb-19
18.21
0.01
0.054945054945054944
25-Feb-19
18.2
0
0
22-Feb-19
18.2
0.02
0.11001100110011001
21-Feb-19
18.18
-0.03
-0.16474464579901152
20-Feb-19
18.21
0.01
0.054945054945054944
19-Feb-19
18.2
0
0
18-Feb-19
18.2
0.01
0.05497526113249038
15-Feb-19
18.19
-0.01
-0.054945054945054944
14-Feb-19
18.2
0.04
0.22026431718061673
13-Feb-19
18.16
-0.02
-0.11001100110011001
12-Feb-19
18.18
-0.02
-0.10989010989010989
11-Feb-19
18.2
-0.01
-0.054914881933003847
08-Feb-19
18.21
0.03
0.16501650165016502
07-Feb-19
18.18
0
0
06-Feb-19
18.18
0.01
0.0550357732526142
05-Feb-19
18.17
0
0
04-Feb-19
18.17
-0.03
-0.16483516483516483
01-Feb-19
18.2
0
0
31-Jan-19
18.2
0.04
0.22026431718061673
30-Jan-19
18.16
0.01
0.05509641873278237
29-Jan-19
18.15
0
0
28-Jan-19
18.15
-0.01
-0.05506607929515418
25-Jan-19
18.16
0.01
0.05509641873278237
24-Jan-19
18.15
0.04
0.22087244616234125
23-Jan-19
18.11
0.01
0.055248618784530384
22-Jan-19
18.1
0.02
0.11061946902654868
21-Jan-19
18.08
-0.01
-0.055279159756771695
18-Jan-19
18.09
-0.02
-0.11043622308117063
17-Jan-19
18.11
0.01
0.055248618784530384
16-Jan-19
18.1
-0.01
-0.05521811154058531
15-Jan-19
18.11
-0.01
-0.05518763796909492
14-Jan-19
18.12
0.02
0.11049723756906077
11-Jan-19
18.1
0.01
0.055279159756771695
10-Jan-19
18.09
0.03
0.16611295681063123
09-Jan-19
18.06
-0.01
-0.05534034311012728
08-Jan-19
18.07
-0.04
-0.22087244616234125
07-Jan-19
18.11
-0.01
-0.05518763796909492
04-Jan-19
18.12
0
0
03-Jan-19
18.12
-0.01
-0.05515719801434087
02-Jan-19
18.13
0.05
0.27654867256637167
31-Dec-18
18.08
0
0
28-Dec-18
18.08
0.01
0.05534034311012728
27-Dec-18
18.07
0.01
0.05537098560354374
21-Dec-18
18.06
-0.03
-0.16583747927031509
20-Dec-18
18.09
0.04
0.22160664819944598
19-Dec-18
18.05
0.03
0.16648168701442842
18-Dec-18
18.02
0.02
0.1111111111111111
17-Dec-18
18
0.02
0.11123470522803114
14-Dec-18
17.98
-0.01
-0.055586436909394105
13-Dec-18
17.99
0
0
12-Dec-18
17.99
-0.01
-0.05555555555555555
11-Dec-18
18
0
0
10-Dec-18
18
0.04
0.22271714922049
07-Dec-18
17.96
-0.04
-0.2222222222222222
06-Dec-18
18
0.04
0.22271714922049
05-Dec-18
17.96
0.03
0.16731734523145567
04-Dec-18
17.93
0.04
0.22358859698155395
03-Dec-18
17.89
0
0
30-Nov-18
17.89
0
0
29-Nov-18
17.89
0.04
0.22408963585434175
28-Nov-18
17.85
-0.02
-0.1119194180190263
27-Nov-18
17.87
0.01
0.055991041433370664
26-Nov-18
17.86
-0.01
-0.05595970900951315
23-Nov-18
17.87
0.02
0.11204481792717087
22-Nov-18
17.85
0.01
0.05605381165919283
21-Nov-18
17.84
0
0
20-Nov-18
17.84
0.01
0.056085249579360626
19-Nov-18
17.83
0
0
16-Nov-18
17.83
0
0
15-Nov-18
17.83
0.04
0.22484541877459246
14-Nov-18
17.79
-0.02
-0.11229646266142616
13-Nov-18
17.81
0
0
12-Nov-18
17.81
0.03
0.1687289088863892
09-Nov-18
17.78
0.01
0.056274620146314014
08-Nov-18
17.77
-0.02
-0.11242270938729623
07-Nov-18
17.79
0
0
06-Nov-18
17.79
-0.02
-0.11229646266142616
05-Nov-18
17.81
0
0
02-Nov-18
17.81
-0.02
-0.11217049915872125
31-Oct-18
17.83
-0.04
-0.2238388360380526
30-Oct-18
17.87
-0.01
-0.05592841163310962
29-Oct-18
17.88
-0.01
-0.05589714924538849
26-Oct-18
17.89
0.05
0.2802690582959641
25-Oct-18
17.84
0.01
0.056085249579360626
24-Oct-18
17.83
0
0
23-Oct-18
17.83
0.03
0.16853932584269662
22-Oct-18
17.8
0.03
0.16882386043894204
19-Oct-18
17.77
0
0
18-Oct-18
17.77
-0.04
-0.22459292532285233
17-Oct-18
17.81
0.01
0.056179775280898875
16-Oct-18
17.8
0
0
15-Oct-18
17.8
0.01
0.056211354693648116
12-Oct-18
17.79
0.02
0.11254924029262803
11-Oct-18
17.77
0.01
0.05630630630630631
10-Oct-18
17.76
0.01
0.056338028169014086
09-Oct-18
17.75
-0.01
-0.05630630630630631
08-Oct-18
17.76
-0.02
-0.1124859392575928
05-Oct-18
17.78
-0.03
-0.16844469399213924
04-Oct-18
17.81
-0.09
-0.5027932960893855
03-Oct-18
17.9
-0.01
-0.05583472920156337
02-Oct-18
17.91
-0.01
-0.05580357142857143
01-Oct-18
17.92
-0.01
-0.05577244841048522
28-Sep-18
17.93
-0.04
-0.22259321090706732
27-Sep-18
17.97
0.01
0.0556792873051225
26-Sep-18
17.96
0.02
0.11148272017837235
25-Sep-18
17.94
-0.03
-0.1669449081803005
24-Sep-18
17.97
-0.01
-0.05561735261401557
21-Sep-18
17.98
0.01
0.05564830272676683
20-Sep-18
17.97
0
0
19-Sep-18
17.97
-0.03
-0.16666666666666666
18-Sep-18
18
0
0
17-Sep-18
18
0.01
0.055586436909394105
14-Sep-18
17.99
-0.03
-0.16648168701442842
13-Sep-18
18.02
-0.01
-0.05546311702717693
12-Sep-18
18.03
0.01
0.05549389567147614
11-Sep-18
18.02
-0.02
-0.11086474501108648
10-Sep-18
18.04
0
0
07-Sep-18
18.04
-0.02
-0.11074197120708748
06-Sep-18
18.06
0.01
0.055401662049861494
05-Sep-18
18.05
-0.01
-0.05537098560354374
04-Sep-18
18.06
-0.01
-0.05534034311012728
03-Sep-18
18.07
-0.01
-0.05530973451327434
31-Aug-18
18.08
0
0
30-Aug-18
18.08
0
0
29-Aug-18
18.08
-0.03
-0.16565433462175594
28-Aug-18
18.11
-0.02
-0.11031439602868175
27-Aug-18
18.13
0
0
24-Aug-18
18.13
-0.02
-0.11019283746556474
23-Aug-18
18.15
-0.02
-0.1100715465052284
22-Aug-18
18.17
0.01
0.05506607929515418
21-Aug-18
18.16
0
0
20-Aug-18
18.16
0.02
0.11025358324145534
17-Aug-18
18.14
0.01
0.05515719801434087
16-Aug-18
18.13
0
0
14-Aug-18
18.13
0
0
13-Aug-18
18.13
-0.03
-0.16519823788546256
10-Aug-18
18.16
0.02
0.11025358324145534
09-Aug-18
18.14
0.01
0.05515719801434087
08-Aug-18
18.13
-0.01
-0.05512679162072767
07-Aug-18
18.14
-0.01
-0.05509641873278237
06-Aug-18
18.15
0.03
0.16556291390728478
03-Aug-18
18.12
0.01
0.05521811154058531
02-Aug-18
18.11
-0.02
-0.11031439602868175
01-Aug-18
18.13
-0.06
-0.32985156679494226
31-Jul-18
18.19
0.01
0.05500550055005501
30-Jul-18
18.18
-0.04
-0.21953896816684962
27-Jul-18
18.22
0
0
26-Jul-18
18.22
-0.02
-0.10964912280701754
25-Jul-18
18.24
0.02
0.10976948408342481
24-Jul-18
18.22
-0.03
-0.1643835616438356
23-Jul-18
18.25
-0.05
-0.273224043715847
20-Jul-18
18.3
-0.01
-0.054614964500273075
19-Jul-18
18.31
0
0
18-Jul-18
18.31
-0.01
-0.05458515283842795
17-Jul-18
18.32
0.01
0.054614964500273075
16-Jul-18
18.31
-0.01
-0.05458515283842795
13-Jul-18
18.32
0.03
0.16402405686167304
12-Jul-18
18.29
-0.01
-0.0546448087431694
11-Jul-18
18.3
-0.01
-0.054614964500273075
10-Jul-18
18.31
0
0
09-Jul-18
18.31
-0.02
-0.10911074740861974
06-Jul-18
18.33
0.02
0.10922992900054615
05-Jul-18
18.31
-0.01
-0.05458515283842795
04-Jul-18
18.32
0.02
0.1092896174863388
03-Jul-18
18.3
0.01
0.05467468562055768
02-Jul-18
18.29
0
0
29-Jun-18
18.29
0.01
0.05470459518599562
28-Jun-18
18.28
0
0
27-Jun-18
18.28
0.03
0.1643835616438356
26-Jun-18
18.25
-0.01
-0.054764512595837894
25-Jun-18
18.26
0
0
22-Jun-18
18.26
0
0
21-Jun-18
18.26
-0.01
-0.05473453749315818
20-Jun-18
18.27
0
0
19-Jun-18
18.27
0.01
0.054764512595837894
18-Jun-18
18.26
0
0
15-Jun-18
18.26
0.02
0.10964912280701754
14-Jun-18
18.24
0.02
0.10976948408342481
13-Jun-18
18.22
0.02
0.10989010989010989
12-Jun-18
18.2
-0.01
-0.054914881933003847
11-Jun-18
18.21
-0.01
-0.054884742041712405
08-Jun-18
18.22
0.01
0.054914881933003847
07-Jun-18
18.21
-0.01
-0.054884742041712405
06-Jun-18
18.22
-0.06
-0.3282275711159737
05-Jun-18
18.28
0
0
04-Jun-18
18.28
0
0
01-Jun-18
18.28
-0.03
-0.1638448935008192
31-May-18
18.31
0
0
30-May-18
18.31
0.02
0.10934937124111536
29-May-18
18.29
-0.01
-0.0546448087431694
28-May-18
18.3
0.01
0.05467468562055768
25-May-18
18.29
0.01
0.05470459518599562
24-May-18
18.28
0.05
0.27427317608337903
23-May-18
18.23
0.02
0.10982976386600769
22-May-18
18.21
0.02
0.10995052226498075
18-May-18
18.19
-0.02
-0.10982976386600769
17-May-18
18.21
-0.03
-0.16447368421052633
16-May-18
18.24
-0.01
-0.0547945205479452
15-May-18
18.25
-0.05
-0.273224043715847
14-May-18
18.3
-0.03
-0.16366612111292964
11-May-18
18.33
0.04
0.21869874248223073
09-May-18
18.29
-0.02
-0.10922992900054615
08-May-18
18.31
-0.04
-0.21798365122615804
07-May-18
18.35
0
0
04-May-18
18.35
-0.01
-0.054466230936819175
03-May-18
18.36
0.01
0.05449591280653951
02-May-18
18.35
-0.03
-0.1632208922742111
30-Apr-18
18.38
-0.01
-0.054377379010331704
27-Apr-18
18.39
0
0
26-Apr-18
18.39
0.02
0.10887316276537834
25-Apr-18
18.37
-0.02
-0.10875475802066341
24-Apr-18
18.39
0
0
23-Apr-18
18.39
-0.04
-0.21703743895822028
20-Apr-18
18.43
-0.05
-0.27056277056277056
19-Apr-18
18.48
-0.05
-0.26983270372369134
18-Apr-18
18.53
0.01
0.05399568034557235
17-Apr-18
18.52
0.01
0.05402485143165856
16-Apr-18
18.51
0
0
13-Apr-18
18.51
-0.01
-0.05399568034557235
12-Apr-18
18.52
-0.02
-0.10787486515641856
11-Apr-18
18.54
0.01
0.053966540744738264
10-Apr-18
18.53
0
0
09-Apr-18
18.53
-0.01
-0.05393743257820928
06-Apr-18
18.54
0
0
05-Apr-18
18.54
-0.03
-0.16155088852988692
04-Apr-18
18.57
0
0
03-Apr-18
18.57
0
0
29-Mar-18
18.57
0
0
28-Mar-18
18.57
0.01
0.05387931034482758
27-Mar-18
18.56
0.01
0.05390835579514825
26-Mar-18
18.55
0.01
0.05393743257820928
23-Mar-18
18.54
-0.01
-0.05390835579514825
22-Mar-18
18.55
0.06
0.32449972958355866
21-Mar-18
18.49
-0.02
-0.10804970286331712
20-Mar-18
18.51
0
0
19-Mar-18
18.51
-0.01
-0.05399568034557235
16-Mar-18
18.52
0
0
15-Mar-18
18.52
0.01
0.05402485143165856
14-Mar-18
18.51
0.02
0.10816657652785289
13-Mar-18
18.49
0
0
12-Mar-18
18.49
0.02
0.10828370330265295
09-Mar-18
18.47
-0.02
-0.10816657652785289
08-Mar-18
18.49
0
0
07-Mar-18
18.49
0.01
0.05411255411255411
06-Mar-18
18.48
0
0
05-Mar-18
18.48
-0.01
-0.05408328826392644
02-Mar-18
18.49
0
0
01-Mar-18
18.49
0.02
0.10828370330265295
28-Feb-18
18.47
-0.03
-0.16216216216216217
27-Feb-18
18.5
0
0
26-Feb-18
18.5
0.03
0.16242555495397942
23-Feb-18
18.47
0.03
0.16268980477223427
22-Feb-18
18.44
-0.02
-0.10834236186348863
21-Feb-18
18.46
0
0
20-Feb-18
18.46
-0.01
-0.05414185165132648
19-Feb-18
18.47
-0.02
-0.10816657652785289
16-Feb-18
18.49
0.04
0.21680216802168023
15-Feb-18
18.45
0.02
0.10851871947911014
14-Feb-18
18.43
-0.03
-0.16251354279523295
13-Feb-18
18.46
-0.01
-0.05414185165132648
12-Feb-18
18.47
0
0
09-Feb-18
18.47
-0.01
-0.05411255411255411
08-Feb-18
18.48
-0.08
-0.43103448275862066
07-Feb-18
18.56
0.01
0.05390835579514825
06-Feb-18
18.55
0.01
0.05393743257820928
05-Feb-18
18.54
-0.01
-0.05390835579514825
02-Feb-18
18.55
-0.05
-0.26881720430107525
01-Feb-18
18.6
-0.02
-0.10741138560687433
31-Jan-18
18.62
0.01
0.05373455131649651
30-Jan-18
18.61
-0.02
-0.10735373054213634
29-Jan-18
18.63
-0.04
-0.21424745581146223
26-Jan-18
18.67
0
0
25-Jan-18
18.67
0
0
24-Jan-18
18.67
0.01
0.05359056806002144
23-Jan-18
18.66
0.03
0.1610305958132045
22-Jan-18
18.63
0
0
19-Jan-18
18.63
-0.01
-0.0536480686695279
18-Jan-18
18.64
0
0
17-Jan-18
18.64
-0.01
-0.05361930294906166
16-Jan-18
18.65
0.01
0.0536480686695279
15-Jan-18
18.64
0.03
0.16120365394948952
12-Jan-18
18.61
0.02
0.10758472296933835
11-Jan-18
18.59
0.01
0.05382131324004306
10-Jan-18
18.58
-0.04
-0.21482277121374865
09-Jan-18
18.62
-0.03
-0.16085790884718498
08-Jan-18
18.65
-0.01
-0.05359056806002144
05-Jan-18
18.66
0.02
0.1072961373390558
04-Jan-18
18.64
0
0
03-Jan-18
18.64
0
0
02-Jan-18
18.64
-0.01
-0.05361930294906166
29-Dec-17
18.65
-0.01
-0.05359056806002144
28-Dec-17
18.66
0.01
0.05361930294906166
27-Dec-17
18.65
0.02
0.10735373054213634
22-Dec-17
18.63
0.01
0.05370569280343716
21-Dec-17
18.62
-0.02
-0.1072961373390558
20-Dec-17
18.64
-0.04
-0.21413276231263384
19-Dec-17
18.68
-0.03
-0.16034206306787813
18-Dec-17
18.71
0.01
0.053475935828877004
15-Dec-17
18.7
0.01
0.05350454788657036
14-Dec-17
18.69
0.02
0.10712372790573112
13-Dec-17
18.67
0.01
0.05359056806002144
12-Dec-17
18.66
-0.02
-0.10706638115631692
11-Dec-17
18.68
-0.01
-0.05350454788657036
08-Dec-17
18.69
-0.01
-0.053475935828877004
07-Dec-17
18.7
-0.01
-0.05344735435595938
06-Dec-17
18.71
0.02
0.10700909577314072
05-Dec-17
18.69
0
0
04-Dec-17
18.69
0.01
0.05353319057815846
01-Dec-17
18.68
0
0
30-Nov-17
18.68
-0.02
-0.10695187165775401
29-Nov-17
18.7
0
0
28-Nov-17
18.7
-0.01
-0.05344735435595938
27-Nov-17
18.71
0
0
24-Nov-17
18.71
0.01
0.053475935828877004
23-Nov-17
18.7
0.02
0.10706638115631692
22-Nov-17
18.68
0.01
0.05356186395286556
21-Nov-17
18.67
0
0
20-Nov-17
18.67
0
0
17-Nov-17
18.67
0.02
0.10723860589812333
16-Nov-17
18.65
-0.01
-0.05359056806002144
15-Nov-17
18.66
0.03
0.1610305958132045
14-Nov-17
18.63
-0.02
-0.10723860589812333
13-Nov-17
18.65
-0.03
-0.16059957173447537
10-Nov-17
18.68
-0.03
-0.16034206306787813
09-Nov-17
18.71
-0.04
-0.21333333333333335
08-Nov-17
18.75
0
0
07-Nov-17
18.75
-0.01
-0.053304904051172705
06-Nov-17
18.76
0.04
0.21367521367521367
03-Nov-17
18.72
-0.03
-0.16
02-Nov-17
18.75
0.02
0.10678056593699947
31-Oct-17
18.73
0
0
30-Oct-17
18.73
0.05
0.2676659528907923
27-Oct-17
18.68
-0.02
-0.10695187165775401
26-Oct-17
18.7
0
0
25-Oct-17
18.7
-0.04
-0.21344717182497333
24-Oct-17
18.74
-0.03
-0.15982951518380395
23-Oct-17
18.77
0.01
0.053304904051172705
20-Oct-17
18.76
-0.05
-0.2658160552897395
19-Oct-17
18.81
0.02
0.10643959552953698
18-Oct-17
18.79
0
0
17-Oct-17
18.79
-0.02
-0.1063264221158958
16-Oct-17
18.81
0
0
13-Oct-17
18.81
0.02
0.10643959552953698
12-Oct-17
18.79
0
0
11-Oct-17
18.79
0
0
10-Oct-17
18.79
0.01
0.05324813631522897
09-Oct-17
18.78
0.01
0.05327650506126798
06-Oct-17
18.77
-0.05
-0.26567481402763016
05-Oct-17
18.82
-0.01
-0.053106744556558685
04-Oct-17
18.83
0.02
0.1063264221158958
03-Oct-17
18.81
-0.01
-0.053134962805526036
02-Oct-17
18.82
0.01
0.0531632110579479
29-Sep-17
18.81
-0.01
-0.053134962805526036
28-Sep-17
18.82
-0.02
-0.10615711252653928
27-Sep-17
18.84
-0.06
-0.31746031746031744
26-Sep-17
18.9
-0.01
-0.05288207297726071
25-Sep-17
18.91
0.01
0.05291005291005291
22-Sep-17
18.9
0.02
0.1059322033898305
21-Sep-17
18.88
-0.03
-0.15864621893178213
20-Sep-17
18.91
0.01
0.05291005291005291
19-Sep-17
18.9
0
0
18-Sep-17
18.9
-0.01
-0.05288207297726071
15-Sep-17
18.91
0.01
0.05291005291005291
14-Sep-17
18.9
-0.01
-0.05288207297726071
13-Sep-17
18.91
-0.03
-0.1583949313621964
12-Sep-17
18.94
-0.02
-0.10548523206751055
11-Sep-17
18.96
-0.03
-0.1579778830963665
08-Sep-17
18.99
0.02
0.10542962572482868
07-Sep-17
18.97
0
0
06-Sep-17
18.97
0.02
0.10554089709762533
05-Sep-17
18.95
0.02
0.10565240359218173
04-Sep-17
18.93
0
0
01-Sep-17
18.93
-0.01
-0.05279831045406547
31-Aug-17
18.94
0
0
30-Aug-17
18.94
-0.01
-0.052770448548812667
29-Aug-17
18.95
0.02
0.10565240359218173
28-Aug-17
18.93
0.02
0.10576414595452142
25-Aug-17
18.91
-0.01
-0.052854122621564484
24-Aug-17
18.92
0.02
0.10582010582010581
23-Aug-17
18.9
0
0
22-Aug-17
18.9
-0.02
-0.10570824524312897
21-Aug-17
18.92
0.01
0.05288207297726071
18-Aug-17
18.91
0.03
0.15889830508474576
17-Aug-17
18.88
0
0
16-Aug-17
18.88
-0.01
-0.05293806246691371
14-Aug-17
18.89
0
0
11-Aug-17
18.89
0.01
0.05296610169491525
10-Aug-17
18.88
0
0
09-Aug-17
18.88
0.02
0.10604453870625663
08-Aug-17
18.86
0.01
0.05305039787798409
07-Aug-17
18.85
-0.01
-0.053022269353128315
04-Aug-17
18.86
-0.01
-0.052994170641229466
03-Aug-17
18.87
0.01
0.053022269353128315
02-Aug-17
18.86
0.03
0.15932023366967604
01-Aug-17
18.83
0.02
0.1063264221158958
31-Jul-17
18.81
0
0
28-Jul-17
18.81
-0.01
-0.053134962805526036
27-Jul-17
18.82
0.04
0.21299254526091588
26-Jul-17
18.78
-0.03
-0.1594896331738437
25-Jul-17
18.81
-0.02
-0.10621348911311737
24-Jul-17
18.83
0
0
21-Jul-17
18.83
0.02
0.1063264221158958
20-Jul-17
18.81
0
0
19-Jul-17
18.81
0.01
0.05319148936170213
18-Jul-17
18.8
0.03
0.15982951518380395
17-Jul-17
18.77
0
0
14-Jul-17
18.77
0.04
0.21356113187399894
13-Jul-17
18.73
0.01
0.053418803418803416
12-Jul-17
18.72
0.05
0.2678093197643278
11-Jul-17
18.67
-0.01
-0.05353319057815846
10-Jul-17
18.68
0.03
0.16085790884718498
07-Jul-17
18.65
-0.03
-0.16059957173447537
06-Jul-17
18.68
-0.06
-0.32017075773745995
05-Jul-17
18.74
-0.02
-0.10660980810234541
04-Jul-17
18.76
-0.01
-0.05327650506126798
03-Jul-17
18.77
-0.02
-0.10643959552953698
30-Jun-17
18.79
-0.04
-0.21242697822623474
29-Jun-17
18.83
-0.03
-0.15906680805938495
28-Jun-17
18.86
-0.03
-0.15881418740074113
27-Jun-17
18.89
-0.03
-0.15856236786469344
26-Jun-17
18.92
0.03
0.15881418740074113
22-Jun-17
18.89
0.02
0.10598834128245893
21-Jun-17
18.87
0
0
20-Jun-17
18.87
0.02
0.10610079575596817
19-Jun-17
18.85
-0.01
-0.053022269353128315
16-Jun-17
18.86
0
0
15-Jun-17
18.86
-0.02
-0.1059322033898305
14-Jun-17
18.88
0.06
0.3188097768331562
13-Jun-17
18.82
-0.02
-0.10615711252653928
12-Jun-17
18.84
0
0
09-Jun-17
18.84
0.01
0.053106744556558685
08-Jun-17
18.83
-0.03
-0.15906680805938495
07-Jun-17
18.86
0
0
06-Jun-17
18.86
0.03
0.15932023366967604
02-Jun-17
18.83
0.02
0.1063264221158958
01-Jun-17
18.81
-0.02
-0.10621348911311737
31-May-17
18.83
-0.01
-0.05307855626326964
30-May-17
18.84
0.01
0.053106744556558685
29-May-17
18.83
0
0
26-May-17
18.83
0.04
0.21287919105907396
24-May-17
18.79
-0.01
-0.05319148936170213
23-May-17
18.8
0
0
22-May-17
18.8
0
0
19-May-17
18.8
-0.01
-0.0531632110579479
18-May-17
18.81
0.02
0.10643959552953698
17-May-17
18.79
0.05
0.26680896478121663
16-May-17
18.74
0
0
15-May-17
18.74
0.01
0.053390282968499736
12-May-17
18.73
0.04
0.21401819154628143
11-May-17
18.69
-0.03
-0.16025641025641027
10-May-17
18.72
0.02
0.10695187165775401
09-May-17
18.7
-0.03
-0.1601708489054992
08-May-17
18.73
-0.01
-0.05336179295624333
05-May-17
18.74
0
0
04-May-17
18.74
-0.03
-0.15982951518380395
03-May-17
18.77
0.02
0.10666666666666667
02-May-17
18.75
-0.01
-0.053304904051172705
28-Apr-17
18.76
0.01
0.05333333333333334
27-Apr-17
18.75
0
0
26-Apr-17
18.75
-0.02
-0.10655301012253596
25-Apr-17
18.77
0
0
24-Apr-17
18.77
-0.03
-0.1595744680851064
21-Apr-17
18.8
0.01
0.05321979776476849
20-Apr-17
18.79
-0.02
-0.1063264221158958
19-Apr-17
18.81
0.02
0.10643959552953698
18-Apr-17
18.79
0.01
0.05324813631522897
13-Apr-17
18.78
0.02
0.10660980810234541
12-Apr-17
18.76
0.02
0.10672358591248667
11-Apr-17
18.74
0.02
0.10683760683760683
10-Apr-17
18.72
-0.03
-0.16
07-Apr-17
18.75
0.02
0.10678056593699947
06-Apr-17
18.73
0.02
0.10689470871191876
05-Apr-17
18.71
-0.01
-0.053418803418803416
04-Apr-17
18.72
0.03
0.16051364365971107
03-Apr-17
18.69
0.01
0.05353319057815846
31-Mar-17
18.68
-0.02
-0.10695187165775401
30-Mar-17
18.7
0
0
29-Mar-17
18.7
0
0
28-Mar-17
18.7
0
0
27-Mar-17
18.7
0.03
0.16068559185859668
24-Mar-17
18.67
0
0
23-Mar-17
18.67
0
0
22-Mar-17
18.67
0.04
0.2147074610842727
21-Mar-17
18.63
0.03
0.16129032258064516
20-Mar-17
18.6
0
0
17-Mar-17
18.6
0.01
0.05379236148466918
16-Mar-17
18.59
0.03
0.16163793103448276
15-Mar-17
18.56
0.02
0.10787486515641856
14-Mar-17
18.54
-0.01
-0.05390835579514825
13-Mar-17
18.55
0
0
10-Mar-17
18.55
-0.02
-0.10770059235325795
09-Mar-17
18.57
-0.03
-0.16129032258064516
08-Mar-17
18.6
-0.04
-0.2145922746781116
07-Mar-17
18.64
-0.02
-0.10718113612004287
06-Mar-17
18.66
0
0
03-Mar-17
18.66
0.01
0.05361930294906166
02-Mar-17
18.65
-0.03
-0.16059957173447537
01-Mar-17
18.68
-0.04
-0.21367521367521367
28-Feb-17
18.72
-0.01
-0.053390282968499736
27-Feb-17
18.73
0.04
0.21401819154628143
24-Feb-17
18.69
0.04
0.21447721179624665
23-Feb-17
18.65
0.03
0.1611170784103115
22-Feb-17
18.62
0.02
0.10752688172043011
21-Feb-17
18.6
-0.01
-0.05373455131649651
20-Feb-17
18.61
-0.01
-0.05370569280343716
17-Feb-17
18.62
0.02
0.10752688172043011
16-Feb-17
18.6
0.02
0.10764262648008611
15-Feb-17
18.58
-0.02
-0.10752688172043011
14-Feb-17
18.6
-0.01
-0.05373455131649651
13-Feb-17
18.61
0.01
0.053763440860215055
10-Feb-17
18.6
-0.04
-0.2145922746781116
09-Feb-17
18.64
0.02
0.10741138560687433
08-Feb-17
18.62
0.05
0.2692514808831449
07-Feb-17
18.57
0.01
0.05387931034482758
06-Feb-17
18.56
-0.02
-0.10764262648008611
03-Feb-17
18.58
-0.01
-0.05379236148466918
02-Feb-17
18.59
0.03
0.16163793103448276
01-Feb-17
18.56
-0.02
-0.10764262648008611
31-Jan-17
18.58
0.01
0.053850296176628974
30-Jan-17
18.57
-0.02
-0.10758472296933835
27-Jan-17
18.59
0.01
0.05382131324004306
26-Jan-17
18.58
-0.04
-0.21482277121374865
25-Jan-17
18.62
-0.07
-0.37453183520599254
24-Jan-17
18.69
0.03
0.1607717041800643
23-Jan-17
18.66
0.03
0.1610305958132045
20-Jan-17
18.63
-0.03
-0.1607717041800643
19-Jan-17
18.66
-0.07
-0.37373198077949815
18-Jan-17
18.73
-0.02
-0.10666666666666667
17-Jan-17
18.75
0.03
0.16025641025641027
16-Jan-17
18.72
0.02
0.10695187165775401
13-Jan-17
18.7
-0.04
-0.21344717182497333
12-Jan-17
18.74
0.02
0.10683760683760683
11-Jan-17
18.72
0
0
10-Jan-17
18.72
0.01
0.05344735435595938
09-Jan-17
18.71
0.01
0.053475935828877004
06-Jan-17
18.7
0.02
0.10706638115631692
05-Jan-17
18.68
-0.02
-0.10695187165775401
04-Jan-17
18.7
0
0
03-Jan-17
18.7
-0.06
-0.31982942430703626
02-Jan-17
18.76
0.02
0.10672358591248667
30-Dec-16
18.74
-0.01
-0.05333333333333334
29-Dec-16
18.75
0.03
0.16025641025641027
28-Dec-16
18.72
0.01
0.05344735435595938
27-Dec-16
18.71
-0.01
-0.053418803418803416
23-Dec-16
18.72
0.02
0.10695187165775401
22-Dec-16
18.7
0
0
21-Dec-16
18.7
0.02
0.10706638115631692
20-Dec-16
18.68
0.01
0.05356186395286556
19-Dec-16
18.67
0.02
0.10723860589812333
16-Dec-16
18.65
0.02
0.10735373054213634
15-Dec-16
18.63
-0.07
-0.37433155080213903
14-Dec-16
18.7
0.05
0.2680965147453083
13-Dec-16
18.65
0.04
0.21493820526598603
12-Dec-16
18.61
-0.07
-0.3747323340471092
09-Dec-16
18.68
-0.04
-0.21367521367521367
08-Dec-16
18.72
-0.03
-0.16
07-Dec-16
18.75
0.02
0.10678056593699947
06-Dec-16
18.73
0.04
0.21401819154628143
05-Dec-16
18.69
-0.03
-0.16025641025641027
02-Dec-16
18.72
0.04
0.21413276231263384
01-Dec-16
18.68
-0.07
-0.37333333333333335
30-Nov-16
18.75
-0.02
-0.10655301012253596
29-Nov-16
18.77
0.02
0.10666666666666667
28-Nov-16
18.75
0.02
0.10678056593699947
25-Nov-16
18.73
0.01
0.053418803418803416
24-Nov-16
18.72
0.01
0.05344735435595938
23-Nov-16
18.71
-0.05
-0.26652452025586354
22-Nov-16
18.76
0.02
0.10672358591248667
21-Nov-16
18.74
-0.03
-0.15982951518380395
18-Nov-16
18.77
-0.02
-0.10643959552953698
17-Nov-16
18.79
-0.01
-0.05319148936170213
16-Nov-16
18.8
-0.03
-0.15932023366967604
15-Nov-16
18.83
0.05
0.26624068157614483
14-Nov-16
18.78
-0.11
-0.5823186871360508
11-Nov-16
18.89
-0.06
-0.316622691292876
10-Nov-16
18.95
-0.15
-0.7853403141361257
09-Nov-16
19.1
-0.06
-0.31315240083507306
08-Nov-16
19.16
0
0
07-Nov-16
19.16
-0.02
-0.10427528675703858
04-Nov-16
19.18
0.02
0.10438413361169102
03-Nov-16
19.16
-0.01
-0.05216484089723526
02-Nov-16
19.17
0.03
0.15673981191222572
31-Oct-16
19.14
0
0
28-Oct-16
19.14
-0.03
-0.1564945226917058
27-Oct-16
19.17
-0.07
-0.36382536382536385
26-Oct-16
19.24
-0.03
-0.15568240788790866
25-Oct-16
19.27
-0.02
-0.10368066355624676
24-Oct-16
19.29
0
0
21-Oct-16
19.29
0.02
0.10378827192527244
20-Oct-16
19.27
0
0
19-Oct-16
19.27
0.03
0.15592515592515593
18-Oct-16
19.24
0
0
17-Oct-16
19.24
0
0
14-Oct-16
19.24
-0.03
-0.15568240788790866
13-Oct-16
19.27
0.04
0.2080083203328133
12-Oct-16
19.23
-0.02
-0.1038961038961039
11-Oct-16
19.25
-0.02
-0.10378827192527244
10-Oct-16
19.27
-0.02
-0.10368066355624676
07-Oct-16
19.29
-0.01
-0.05181347150259067
06-Oct-16
19.3
-0.05
-0.25839793281653745
05-Oct-16
19.35
-0.07
-0.3604531410916581
04-Oct-16
19.42
-0.03
-0.15424164524421594
03-Oct-16
19.45
-0.03
-0.1540041067761807
30-Sep-16
19.48
0
0
29-Sep-16
19.48
-0.02
-0.10256410256410256
28-Sep-16
19.5
0.02
0.1026694045174538
27-Sep-16
19.48
0.02
0.10277492291880781
26-Sep-16
19.46
0.02
0.102880658436214
23-Sep-16
19.44
0.02
0.10298661174047374
22-Sep-16
19.42
0.08
0.4136504653567735
21-Sep-16
19.34
-0.02
-0.10330578512396695
20-Sep-16
19.36
0.06
0.31088082901554404
19-Sep-16
19.3
-0.01
-0.05178663904712584
16-Sep-16
19.31
0.02
0.10368066355624676
15-Sep-16
19.29
-0.01
-0.05181347150259067
14-Sep-16
19.3
-0.04
-0.20682523267838676
13-Sep-16
19.34
0
0
12-Sep-16
19.34
-0.04
-0.20639834881320948
09-Sep-16
19.38
-0.12
-0.6153846153846154
08-Sep-16
19.5
-0.05
-0.2557544757033248
07-Sep-16
19.55
0.07
0.3593429158110883
06-Sep-16
19.48
0.03
0.15424164524421594
05-Sep-16
19.45
0
0
02-Sep-16
19.45
-0.02
-0.1027221366204417
01-Sep-16
19.47
-0.05
-0.25614754098360654
31-Aug-16
19.52
-0.02
-0.1023541453428864
30-Aug-16
19.54
0.03
0.15376729882111737
29-Aug-16
19.51
-0.02
-0.10240655401945725
26-Aug-16
19.53
0
0
25-Aug-16
19.53
-0.03
-0.15337423312883436
24-Aug-16
19.56
0
0
23-Aug-16
19.56
0.03
0.15360983102918588
22-Aug-16
19.53
0
0
19-Aug-16
19.53
-0.02
-0.10230179028132992
18-Aug-16
19.55
0.02
0.10240655401945725
17-Aug-16
19.53
-0.02
-0.10230179028132992
16-Aug-16
19.55
-0.05
-0.25510204081632654
12-Aug-16
19.6
0
0
11-Aug-16
19.6
0.02
0.10214504596527069
10-Aug-16
19.58
0.06
0.3073770491803279
09-Aug-16
19.52
0.05
0.25680534155110424
08-Aug-16
19.47
-0.03
-0.15384615384615385
05-Aug-16
19.5
0
0
04-Aug-16
19.5
0.03
0.15408320493066255
03-Aug-16
19.47
0.01
0.051387461459403906
02-Aug-16
19.46
-0.08
-0.4094165813715456
01-Aug-16
19.54
-0.01
-0.05115089514066496
29-Jul-16
19.55
0
0
28-Jul-16
19.55
0.02
0.10240655401945725
27-Jul-16
19.53
0.03
0.15384615384615385
26-Jul-16
19.5
0
0
25-Jul-16
19.5
0.03
0.15408320493066255
22-Jul-16
19.47
0.02
0.10282776349614396
21-Jul-16
19.45
-0.03
-0.1540041067761807
20-Jul-16
19.48
-0.02
-0.10256410256410256
19-Jul-16
19.5
0
0
18-Jul-16
19.5
0
0
15-Jul-16
19.5
-0.03
-0.15360983102918588
14-Jul-16
19.53
-0.05
-0.2553626149131767
13-Jul-16
19.58
0.01
0.05109862033725089
12-Jul-16
19.57
-0.06
-0.3056546102903719
11-Jul-16
19.63
0.02
0.10198878123406425
08-Jul-16
19.61
0.02
0.10209290454313426
07-Jul-16
19.59
-0.04
-0.20376974019358127
06-Jul-16
19.63
0.03
0.15306122448979592
05-Jul-16
19.6
0.04
0.20449897750511248
04-Jul-16
19.56
0
0
01-Jul-16
19.56
0.07
0.35915854284248333
30-Jun-16
19.49
-0.02
-0.10251153254741159
29-Jun-16
19.51
0.03
0.1540041067761807
28-Jun-16
19.48
0.03
0.15424164524421594
27-Jun-16
19.45
0.09
0.46487603305785125
24-Jun-16
19.36
0.09
0.467047223663726
22-Jun-16
19.27
-0.02
-0.10368066355624676
21-Jun-16
19.29
0
0
20-Jun-16
19.29
-0.02
-0.10357327809425168
17-Jun-16
19.31
-0.06
-0.3097573567372225
16-Jun-16
19.37
0.05
0.2587991718426501
15-Jun-16
19.32
0
0
14-Jun-16
19.32
0.02
0.10362694300518134
13-Jun-16
19.3
-0.01
-0.05178663904712584
10-Jun-16
19.31
0.02
0.10368066355624676
09-Jun-16
19.29
0.04
0.2077922077922078
08-Jun-16
19.25
0.02
0.10400416016640665
07-Jun-16
19.23
0.02
0.10411244143675169
06-Jun-16
19.21
0.01
0.052083333333333336
03-Jun-16
19.2
0.06
0.31347962382445144
02-Jun-16
19.14
-0.01
-0.05221932114882506
01-Jun-16
19.15
0.04
0.20931449502878074
31-May-16
19.11
-0.01
-0.05230125523012552
30-May-16
19.12
-0.03
-0.1566579634464752
27-May-16
19.15
0.02
0.10454783063251437
26-May-16
19.13
0.01
0.05230125523012552
25-May-16
19.12
0.02
0.10471204188481675
24-May-16
19.1
0
0
23-May-16
19.1
0.01
0.05238344683080147
20-May-16
19.09
0
0
19-May-16
19.09
-0.02
-0.10465724751439037
18-May-16
19.11
-0.04
-0.20887728459530025
17-May-16
19.15
0.01
0.0522466039707419
13-May-16
19.14
0
0
12-May-16
19.14
0
0
11-May-16
19.14
-0.01
-0.05221932114882506
10-May-16
19.15
0
0
09-May-16
19.15
0
0
06-May-16
19.15
0.04
0.20931449502878074
04-May-16
19.11
-0.02
-0.10454783063251437
03-May-16
19.13
0.04
0.20953378732320588
02-May-16
19.09
0
0
29-Apr-16
19.09
0.03
0.15739769150052466
28-Apr-16
19.06
0.04
0.2103049421661409
27-Apr-16
19.02
-0.01
-0.05254860746190226
26-Apr-16
19.03
0
0
25-Apr-16
19.03
-0.05
-0.2620545073375262
22-Apr-16
19.08
-0.03
-0.15698587127158556
21-Apr-16
19.11
-0.05
-0.2609603340292276
20-Apr-16
19.16
0.02
0.1044932079414838
19-Apr-16
19.14
-0.01
-0.05221932114882506
18-Apr-16
19.15
0
0
15-Apr-16
19.15
0.02
0.10454783063251437
14-Apr-16
19.13
0.01
0.05230125523012552
13-Apr-16
19.12
0
0
12-Apr-16
19.12
-0.01
-0.052273915316257184
11-Apr-16
19.13
-0.02
-0.10443864229765012
08-Apr-16
19.15
0
0
07-Apr-16
19.15
0.02
0.10454783063251437
06-Apr-16
19.13
-0.04
-0.20865936358894105
05-Apr-16
19.17
0.03
0.15673981191222572
04-Apr-16
19.14
-0.01
-0.05221932114882506
01-Apr-16
19.15
0.03
0.15690376569037656
31-Mar-16
19.12
0.01
0.052328623757195186
30-Mar-16
19.11
0.01
0.05235602094240838
29-Mar-16
19.1
0.02
0.10482180293501048
24-Mar-16
19.08
0.01
0.05243838489774515
23-Mar-16
19.07
-0.01
-0.05241090146750524
22-Mar-16
19.08
0
0
21-Mar-16
19.08
-0.02
-0.10471204188481675
18-Mar-16
19.1
0.07
0.3678402522333158
17-Mar-16
19.03
0.07
0.3691983122362869
16-Mar-16
18.96
0.01
0.052770448548812667
15-Mar-16
18.95
-0.02
-0.10542962572482868
14-Mar-16
18.97
0.03
0.1583949313621964
11-Mar-16
18.94
-0.04
-0.2107481559536354
10-Mar-16
18.98
0.01
0.05271481286241434
09-Mar-16
18.97
-0.08
-0.4199475065616798
08-Mar-16
19.05
0.09
0.47468354430379744
07-Mar-16
18.96
-0.01
-0.05271481286241434
04-Mar-16
18.97
0.01
0.052742616033755275
03-Mar-16
18.96
0.01
0.052770448548812667
02-Mar-16
18.95
-0.06
-0.3156233561283535
01-Mar-16
19.01
0.02
0.105318588730911
29-Feb-16
18.99
0.02
0.10542962572482868
26-Feb-16
18.97
0
0
25-Feb-16
18.97
-0.02
-0.105318588730911
24-Feb-16
18.99
0.09
0.47619047619047616
23-Feb-16
18.9
-0.02
-0.10570824524312897
22-Feb-16
18.92
0.01
0.05288207297726071
19-Feb-16
18.91
0.04
0.21197668256491786
18-Feb-16
18.87
0.05
0.26567481402763016
17-Feb-16
18.82
0
0
16-Feb-16
18.82
0
0
15-Feb-16
18.82
-0.02
-0.10615711252653928
12-Feb-16
18.84
-0.04
-0.211864406779661
11-Feb-16
18.88
0.02
0.10604453870625663
10-Feb-16
18.86
-0.01
-0.052994170641229466
09-Feb-16
18.87
-0.02
-0.10587612493382742
08-Feb-16
18.89
0.03
0.15906680805938495
05-Feb-16
18.86
-0.01
-0.052994170641229466
04-Feb-16
18.87
-0.01
-0.05296610169491525
03-Feb-16
18.88
0.01
0.052994170641229466
02-Feb-16
18.87
-0.01
-0.05296610169491525
01-Feb-16
18.88
0.03
0.15915119363395225
29-Jan-16
18.85
0.08
0.42621204049014383
28-Jan-16
18.77
0.03
0.16008537886872998
27-Jan-16
18.74
0
0
26-Jan-16
18.74
0.02
0.10683760683760683
25-Jan-16
18.72
0.03
0.16051364365971107
22-Jan-16
18.69
-0.03
-0.16025641025641027
21-Jan-16
18.72
0.01
0.05344735435595938
20-Jan-16
18.71
0.02
0.10700909577314072
19-Jan-16
18.69
-0.01
-0.053475935828877004
18-Jan-16
18.7
-0.02
-0.10683760683760683
15-Jan-16
18.72
0.01
0.05344735435595938
14-Jan-16
18.71
0.01
0.053475935828877004
13-Jan-16
18.7
0.04
0.21436227224008575
12-Jan-16
18.66
-0.01
-0.05356186395286556
11-Jan-16
18.67
-0.02
-0.10700909577314072
08-Jan-16
18.69
0.02
0.10712372790573112
07-Jan-16
18.67
-0.02
-0.10700909577314072
06-Jan-16
18.69
0.04
0.21447721179624665
05-Jan-16
18.65
-0.01
-0.05359056806002144
04-Jan-16
18.66
0.05
0.2686727565824825
31-Dec-15
18.61
0
0
30-Dec-15
18.61
-0.03
-0.1609442060085837
29-Dec-15
18.64
-0.01
-0.05361930294906166
28-Dec-15
18.65
0.01
0.0536480686695279
23-Dec-15
18.64
-0.04
-0.21413276231263384
22-Dec-15
18.68
-0.03
-0.16034206306787813
21-Dec-15
18.71
0.01
0.053475935828877004
18-Dec-15
18.7
0.06
0.3218884120171674
17-Dec-15
18.64
0.02
0.10741138560687433
16-Dec-15
18.62
0
0
15-Dec-15
18.62
-0.06
-0.32119914346895073
14-Dec-15
18.68
-0.02
-0.10695187165775401
11-Dec-15
18.7
0.01
0.05350454788657036
10-Dec-15
18.69
-0.01
-0.053475935828877004
09-Dec-15
18.7
-0.01
-0.05344735435595938
08-Dec-15
18.71
0.03
0.16059957173447537
07-Dec-15
18.68
0.05
0.2683843263553409
04-Dec-15
18.63
-0.06
-0.32102728731942215
03-Dec-15
18.69
-0.09
-0.4792332268370607
02-Dec-15
18.78
0.03
0.16
01-Dec-15
18.75
0.01
0.05336179295624333
30-Nov-15
18.74
-0.03
-0.15982951518380395
27-Nov-15
18.77
0.02
0.10666666666666667
26-Nov-15
18.75
0.01
0.05336179295624333
25-Nov-15
18.74
0.02
0.10683760683760683
24-Nov-15
18.72
0.01
0.05344735435595938
23-Nov-15
18.71
-0.03
-0.16008537886872998
20-Nov-15
18.74
0.02
0.10683760683760683
19-Nov-15
18.72
0.05
0.2678093197643278
18-Nov-15
18.67
0.02
0.10723860589812333
17-Nov-15
18.65
0
0
16-Nov-15
18.65
0.01
0.0536480686695279
13-Nov-15
18.64
0.03
0.16120365394948952
12-Nov-15
18.61
0.01
0.053763440860215055
11-Nov-15
18.6
0.02
0.10764262648008611
10-Nov-15
18.58
0.03
0.16172506738544473
09-Nov-15
18.55
-0.07
-0.37593984962406013
06-Nov-15
18.62
-0.06
-0.32119914346895073
05-Nov-15
18.68
-0.04
-0.21367521367521367
04-Nov-15
18.72
0
0
03-Nov-15
18.72
-0.01
-0.053390282968499736
02-Nov-15
18.73
-0.02
-0.10666666666666667
30-Oct-15
18.75
-0.04
-0.21287919105907396
29-Oct-15
18.79
-0.06
-0.3183023872679045
28-Oct-15
18.85
0
0
27-Oct-15
18.85
0.03
0.1594048884165781
26-Oct-15
18.82
0.01
0.0531632110579479
23-Oct-15
18.81
0.01
0.05319148936170213
22-Oct-15
18.8
0.05
0.26666666666666666
21-Oct-15
18.75
0.01
0.05336179295624333
20-Oct-15
18.74
-0.03
-0.15982951518380395
19-Oct-15
18.77
-0.01
-0.05324813631522897
16-Oct-15
18.78
0.01
0.05327650506126798
15-Oct-15
18.77
0
0
14-Oct-15
18.77
0.03
0.16008537886872998
13-Oct-15
18.74
0
0
12-Oct-15
18.74
0.02
0.10683760683760683
09-Oct-15
18.72
-0.01
-0.053390282968499736
08-Oct-15
18.73
0.02
0.10689470871191876
07-Oct-15
18.71
0.01
0.053475935828877004
06-Oct-15
18.7
-0.03
-0.1601708489054992
05-Oct-15
18.73
-0.03
-0.15991471215351813
02-Oct-15
18.76
0.05
0.2672367717797969
01-Oct-15
18.71
0.04
0.21424745581146223
30-Sep-15
18.67
-0.02
-0.10700909577314072
29-Sep-15
18.69
0.03
0.1607717041800643
28-Sep-15
18.66
0
0
25-Sep-15
18.66
-0.05
-0.2672367717797969
24-Sep-15
18.71
0.03
0.16059957173447537
23-Sep-15
18.68
0.01
0.05356186395286556
22-Sep-15
18.67
0
0
21-Sep-15
18.67
-0.01
-0.05353319057815846
18-Sep-15
18.68
0.11
0.5923532579429187
17-Sep-15
18.57
-0.01
-0.05382131324004306
16-Sep-15
18.58
-0.04
-0.21482277121374865
15-Sep-15
18.62
-0.04
-0.21436227224008575
14-Sep-15
18.66
0.01
0.05361930294906166
11-Sep-15
18.65
0.01
0.0536480686695279
10-Sep-15
18.64
0.02
0.10741138560687433
09-Sep-15
18.62
-0.03
-0.16085790884718498
08-Sep-15
18.65
-0.01
-0.05359056806002144
07-Sep-15
18.66
0.01
0.05361930294906166
04-Sep-15
18.65
0.04
0.21493820526598603
03-Sep-15
18.61
0.02
0.10758472296933835
02-Sep-15
18.59
-0.01
-0.053763440860215055
01-Sep-15
18.6
-0.03
-0.1610305958132045
31-Aug-15
18.63
-0.03
-0.1607717041800643
28-Aug-15
18.66
0.04
0.21482277121374865
27-Aug-15
18.62
-0.01
-0.05367686527106817
26-Aug-15
18.63
-0.04
-0.21424745581146223
25-Aug-15
18.67
-0.09
-0.47974413646055436
24-Aug-15
18.76
0.02
0.10672358591248667
21-Aug-15
18.74
-0.01
-0.05333333333333334
20-Aug-15
18.75
0.06
0.32102728731942215
19-Aug-15
18.69
-0.03
-0.16025641025641027
18-Aug-15
18.72
-0.01
-0.053390282968499736
17-Aug-15
18.73
0.03
0.16042780748663102
14-Aug-15
18.7
-0.02
-0.10683760683760683
13-Aug-15
18.72
-0.03
-0.16
12-Aug-15
18.75
0.02
0.10678056593699947
11-Aug-15
18.73
0.04
0.21401819154628143
10-Aug-15
18.69
0.01
0.05353319057815846
07-Aug-15
18.68
0.03
0.16085790884718498
06-Aug-15
18.65
0
0
05-Aug-15
18.65
-0.07
-0.37393162393162394
04-Aug-15
18.72
0
0
03-Aug-15
18.72
0.02
0.10695187165775401
31-Jul-15
18.7
0.03
0.16068559185859668
30-Jul-15
18.67
0.02
0.10723860589812333
29-Jul-15
18.65
-0.01
-0.05359056806002144
28-Jul-15
18.66
-0.02
-0.10706638115631692
27-Jul-15
18.68
0.02
0.10718113612004287
24-Jul-15
18.66
0.05
0.2686727565824825
23-Jul-15
18.61
0.02
0.10758472296933835
22-Jul-15
18.59
0.03
0.16163793103448276
21-Jul-15
18.56
-0.01
-0.053850296176628974
20-Jul-15
18.57
0.01
0.05387931034482758
17-Jul-15
18.56
0.06
0.32432432432432434
16-Jul-15
18.5
0.01
0.05408328826392644
15-Jul-15
18.49
0.05
0.27114967462039047
14-Jul-15
18.44
0.01
0.05425935973955507
13-Jul-15
18.43
-0.03
-0.16251354279523295
10-Jul-15
18.46
-0.06
-0.32397408207343414
09-Jul-15
18.52
-0.02
-0.10787486515641856
08-Jul-15
18.54
0.02
0.1079913606911447
07-Jul-15
18.52
0.07
0.3794037940379404
06-Jul-15
18.45
0.03
0.16286644951140064
03-Jul-15
18.42
0.03
0.1631321370309951
02-Jul-15
18.39
-0.03
-0.16286644951140064
01-Jul-15
18.42
-0.03
-0.16260162601626016
30-Jun-15
18.45
0.01
0.05422993492407809
29-Jun-15
18.44
0
0
26-Jun-15
18.44
-0.04
-0.21645021645021645
25-Jun-15
18.48
0
0
24-Jun-15
18.48
-0.02
-0.10810810810810811
22-Jun-15
18.5
0
0
19-Jun-15
18.5
0.03
0.16242555495397942
18-Jun-15
18.47
0.02
0.10840108401084012
17-Jun-15
18.45
0.02
0.10851871947911014
16-Jun-15
18.43
-0.02
-0.10840108401084012
15-Jun-15
18.45
0
0
12-Jun-15
18.45
0.02
0.10851871947911014
11-Jun-15
18.43
0.04
0.21750951604132682
10-Jun-15
18.39
-0.05
-0.27114967462039047
09-Jun-15
18.44
-0.03
-0.16242555495397942
08-Jun-15
18.47
-0.01
-0.05411255411255411
05-Jun-15
18.48
-0.05
-0.26983270372369134
04-Jun-15
18.53
-0.02
-0.1078167115902965
03-Jun-15
18.55
-0.1
-0.5361930294906166
02-Jun-15
18.65
-0.12
-0.6393180607352158
01-Jun-15
18.77
-0.01
-0.05324813631522897
29-May-15
18.78
0.01
0.05327650506126798
28-May-15
18.77
0.01
0.053304904051172705
27-May-15
18.76
0.04
0.21367521367521367
26-May-15
18.72
0
0
22-May-15
18.72
0.02
0.10695187165775401
21-May-15
18.7
-0.01
-0.05344735435595938
20-May-15
18.71
-0.01
-0.053418803418803416
19-May-15
18.72
0
0
18-May-15
18.72
-0.01
-0.053390282968499736
15-May-15
18.73
0.04
0.21401819154628143
13-May-15
18.69
0.03
0.1607717041800643
12-May-15
18.66
-0.12
-0.6389776357827476
11-May-15
18.78
-0.01
-0.05321979776476849
08-May-15
18.79
0.07
0.37393162393162394
07-May-15
18.72
-0.04
-0.21321961620469082
06-May-15
18.76
-0.07
-0.37174721189591076
05-May-15
18.83
-0.08
-0.4230565838180857
04-May-15
18.91
-0.03
-0.1583949313621964
30-Apr-15
18.94
-0.07
-0.3682272488164124
29-Apr-15
19.01
-0.09
-0.4712041884816754
28-Apr-15
19.1
0.01
0.05238344683080147
27-Apr-15
19.09
0
0
24-Apr-15
19.09
0.01
0.05241090146750524
23-Apr-15
19.08
-0.03
-0.15698587127158556
22-Apr-15
19.11
0
0
21-Apr-15
19.11
-0.04
-0.20887728459530025
20-Apr-15
19.15
0.01
0.0522466039707419
17-Apr-15
19.14
-0.02
-0.10438413361169102
16-Apr-15
19.16
-0.01
-0.05216484089723526
15-Apr-15
19.17
0.02
0.10443864229765012
14-Apr-15
19.15
0.03
0.15690376569037656
13-Apr-15
19.12
-0.01
-0.052273915316257184
10-Apr-15
19.13
0
0
09-Apr-15
19.13
0
0
08-Apr-15
19.13
0.01
0.05230125523012552
07-Apr-15
19.12
-0.02
-0.1044932079414838
02-Apr-15
19.14
0
0
01-Apr-15
19.14
0.03
0.15698587127158556
31-Mar-15
19.11
-0.01
-0.05230125523012552
30-Mar-15
19.12
0.02
0.10471204188481675
27-Mar-15
19.1
-0.03
-0.15682174594877157
26-Mar-15
19.13
-0.02
-0.10443864229765012
25-Mar-15
19.15
0
0
24-Mar-15
19.15
0
0
23-Mar-15
19.15
-0.01
-0.05219206680584551
20-Mar-15
19.16
0
0
19-Mar-15
19.16
0.06
0.31413612565445026
18-Mar-15
19.1
0.03
0.15731515469323545
17-Mar-15
19.07
-0.01
-0.05241090146750524
16-Mar-15
19.08
0.02
0.1049317943336831
13-Mar-15
19.06
-0.03
-0.1571503404924044
12-Mar-15
19.09
0.05
0.26260504201680673
11-Mar-15
19.04
0.04
0.21052631578947367
10-Mar-15
19
0.04
0.2109704641350211
09-Mar-15
18.96
-0.01
-0.05271481286241434
06-Mar-15
18.97
-0.01
-0.05268703898840885
05-Mar-15
18.98
0.03
0.158311345646438
04-Mar-15
18.95
-0.02
-0.10542962572482868
03-Mar-15
18.97
-0.06
-0.3152916447714136
02-Mar-15
19.03
-0.01
-0.052521008403361345
27-Feb-15
19.04
-0.01
-0.05249343832020997
26-Feb-15
19.05
0.03
0.15772870662460567
25-Feb-15
19.02
0.06
0.31645569620253167
24-Feb-15
18.96
0.02
0.10559662090813093
23-Feb-15
18.94
0.01
0.05282620179609086
20-Feb-15
18.93
0.02
0.10576414595452142
19-Feb-15
18.91
0.02
0.10587612493382742
18-Feb-15
18.89
-0.04
-0.21130480718436345
17-Feb-15
18.93
0.02
0.10576414595452142
16-Feb-15
18.91
-0.04
-0.21108179419525067
13-Feb-15
18.95
0
0
12-Feb-15
18.95
0.01
0.05279831045406547
11-Feb-15
18.94
-0.01
-0.052770448548812667
10-Feb-15
18.95
-0.03
-0.15806111696522657
09-Feb-15
18.98
-0.06
-0.31512605042016806
06-Feb-15
19.04
-0.01
-0.05249343832020997
05-Feb-15
19.05
0.01
0.052521008403361345
04-Feb-15
19.04
-0.04
-0.20964360587002095
03-Feb-15
19.08
-0.03
-0.15698587127158556
02-Feb-15
19.11
0.02
0.10476689366160294
30-Jan-15
19.09
0.01
0.05241090146750524
29-Jan-15
19.08
0.03
0.15748031496062992
28-Jan-15
19.05
-0.02
-0.1048767697954903
27-Jan-15
19.07
0
0
26-Jan-15
19.07
0.03
0.15756302521008403
23-Jan-15
19.04
0.08
0.4219409282700422
22-Jan-15
18.96
-0.05
-0.2630194634402946
21-Jan-15
19.01
-0.03
-0.15756302521008403
20-Jan-15
19.04
0.01
0.05254860746190226
19-Jan-15
19.03
0.01
0.052576235541535225
16-Jan-15
19.02
0.02
0.10526315789473684
15-Jan-15
19
-0.04
-0.21008403361344538
14-Jan-15
19.04
0.04
0.21052631578947367
13-Jan-15
19
0.03
0.158144438587243
12-Jan-15
18.97
0.04
0.21130480718436345
09-Jan-15
18.93
-0.02
-0.10554089709762533
08-Jan-15
18.95
0.01
0.05279831045406547
07-Jan-15
18.94
-0.02
-0.10548523206751055
06-Jan-15
18.96
0.07
0.370566437268396
05-Jan-15
18.89
0.03
0.15906680805938495
02-Jan-15
18.86
0.03
0.15932023366967604
31-Dec-14
18.83
0
0
30-Dec-14
18.83
0.03
0.1595744680851064
29-Dec-14
18.8
--
--
23-Dec-14
18.78
0
0
22-Dec-14
18.78
0.03
0.16
19-Dec-14
18.75
0
0
18-Dec-14
18.75
-0.01
-0.053304904051172705
17-Dec-14
18.76
0
0
16-Dec-14
18.76
0.02
0.10672358591248667
15-Dec-14
18.74
0
0
12-Dec-14
18.74
0.02
0.10683760683760683
11-Dec-14
18.72
0.01
0.05344735435595938
10-Dec-14
18.71
0
0
09-Dec-14
18.71
0.04
0.21424745581146223
08-Dec-14
18.67
0.01
0.05359056806002144
05-Dec-14
18.66
0
0
04-Dec-14
18.66
0
0
03-Dec-14
18.66
0
0
02-Dec-14
18.66
-0.05
-0.2672367717797969
01-Dec-14
18.71
0.02
0.10700909577314072
28-Nov-14
18.69
0
0
27-Nov-14
18.69
0.03
0.1607717041800643
26-Nov-14
18.66
0.03
0.1610305958132045
25-Nov-14
18.63
0.02
0.10746910263299302
24-Nov-14
18.61
0.02
0.10758472296933835
21-Nov-14
18.59
0.01
0.05382131324004306
20-Nov-14
18.58
0.03
0.16172506738544473
19-Nov-14
18.55
-0.01
-0.05387931034482758
18-Nov-14
18.56
0
0
17-Nov-14
18.56
0
0
14-Nov-14
18.56
0.01
0.05390835579514825
13-Nov-14
18.55
0
0
12-Nov-14
18.55
0
0
11-Nov-14
18.55
-0.02
-0.10770059235325795
10-Nov-14
18.57
0.03
0.16181229773462782
07-Nov-14
18.54
-0.01
-0.05390835579514825
06-Nov-14
18.55
0
0
05-Nov-14
18.55
-0.02
-0.10770059235325795
04-Nov-14
18.57
0.03
0.16181229773462782
03-Nov-14
18.54
0
0
31-Oct-14
18.54
0.01
0.053966540744738264
30-Oct-14
18.53
0.01
0.05399568034557235
29-Oct-14
18.52
-0.01
-0.053966540744738264
28-Oct-14
18.53
0
0
27-Oct-14
18.53
0.01
0.05399568034557235
24-Oct-14
18.52
0.01
0.05402485143165856
23-Oct-14
18.51
-0.02
-0.10793308148947653
22-Oct-14
18.53
0
0
21-Oct-14
18.53
-0.01
-0.05393743257820928
20-Oct-14
18.54
0
0
17-Oct-14
18.54
-0.04
-0.21528525296017223
16-Oct-14
18.58
-0.04
-0.21482277121374865
15-Oct-14
18.62
0.06
0.3232758620689655
14-Oct-14
18.56
0.02
0.10787486515641856
13-Oct-14
18.54
0
0
10-Oct-14
18.54
-0.01
-0.05390835579514825
09-Oct-14
18.55
0.02
0.10793308148947653
08-Oct-14
18.53
0.03
0.16216216216216217
07-Oct-14
18.5
0.01
0.05408328826392644
06-Oct-14
18.49
0.02
0.10828370330265295
03-Oct-14
18.47
-0.02
-0.10816657652785289
02-Oct-14
18.49
0
0
01-Oct-14
18.49
0.03
0.16251354279523295
30-Sep-14
18.46
-0.01
-0.05414185165132648
29-Sep-14
18.47
0
0
26-Sep-14
18.47
0.01
0.05417118093174431
25-Sep-14
18.46
0.01
0.05420054200542006
24-Sep-14
18.45
0.02
0.10851871947911014
23-Sep-14
18.43
0.01
0.05428881650380022
22-Sep-14
18.42
0.04
0.2176278563656148
19-Sep-14
18.38
0.02
0.10893246187363835
18-Sep-14
18.36
-0.02
-0.1088139281828074
17-Sep-14
18.38
0.02
0.10893246187363835
16-Sep-14
18.36
-0.01
-0.05443658138268917
15-Sep-14
18.37
0.01
0.054466230936819175
12-Sep-14
18.36
-0.03
-0.1631321370309951
11-Sep-14
18.39
-0.01
-0.05434782608695652
10-Sep-14
18.4
-0.02
-0.10857763300760044
09-Sep-14
18.42
-0.05
-0.2707092582566324
08-Sep-14
18.47
0.01
0.05417118093174431
05-Sep-14
18.46
0
0
04-Sep-14
18.46
0.01
0.05420054200542006
03-Sep-14
18.45
-0.02
-0.10828370330265295
02-Sep-14
18.47
-0.04
-0.21609940572663425
01-Sep-14
18.51
-0.01
-0.05399568034557235
29-Aug-14
18.52
-0.02
-0.10787486515641856
28-Aug-14
18.54
0.01
0.053966540744738264
27-Aug-14
18.53
0.03
0.16216216216216217
26-Aug-14
18.5
0.02
0.10822510822510822
25-Aug-14
18.48
0.03
0.16260162601626016
22-Aug-14
18.45
0.02
0.10851871947911014
21-Aug-14
18.43
-0.01
-0.05422993492407809
20-Aug-14
18.44
0
0
19-Aug-14
18.44
0
0
18-Aug-14
18.44
0.03
0.16295491580662683
14-Aug-14
18.41
0.04
0.21774632553075668
13-Aug-14
18.37
-0.01
-0.0544069640914037
12-Aug-14
18.38
0
0
11-Aug-14
18.38
-0.01
-0.054377379010331704
08-Aug-14
18.39
0.03
0.16339869281045752
07-Aug-14
18.36
0
0
06-Aug-14
18.36
0.01
0.05449591280653951
05-Aug-14
18.35
-0.01
-0.054466230936819175
04-Aug-14
18.36
0.02
0.10905125408942203
01-Aug-14
18.34
0
0
31-Jul-14
18.34
-0.05
-0.27188689505165853
30-Jul-14
18.39
-0.01
-0.05434782608695652
29-Jul-14
18.4
0.01
0.054377379010331704
28-Jul-14
18.39
0.01
0.0544069640914037
25-Jul-14
18.38
0.01
0.05443658138268917
24-Jul-14
18.37
-0.01
-0.0544069640914037
23-Jul-14
18.38
0.02
0.10893246187363835
22-Jul-14
18.36
-0.01
-0.05443658138268917
21-Jul-14
18.37
0.01
0.054466230936819175
18-Jul-14
18.36
0.01
0.05449591280653951
17-Jul-14
18.35
0.02
0.10911074740861974
16-Jul-14
18.33
0.01
0.05458515283842795
15-Jul-14
18.32
0.01
0.054614964500273075
14-Jul-14
18.31
0
0
11-Jul-14
18.31
0
0
10-Jul-14
18.31
0.01
0.0546448087431694
09-Jul-14
18.3
0
0
08-Jul-14
18.3
0.02
0.10940919037199125
07-Jul-14
18.28
-0.01
-0.05467468562055768
04-Jul-14
18.29
0.02
0.10946907498631636
03-Jul-14
18.27
-0.02
-0.10934937124111536
02-Jul-14
18.29
-0.02
-0.10922992900054615
01-Jul-14
18.31
0.01
0.0546448087431694
30-Jun-14
18.3
-0.02
-0.1091703056768559
27-Jun-14
18.32
0
0
26-Jun-14
18.32
0.02
0.1092896174863388
25-Jun-14
18.3
0.02
0.10940919037199125
24-Jun-14
18.28
0.03
0.1643835616438356
20-Jun-14
18.25
-0.02
-0.10946907498631636
19-Jun-14
18.27
0.03
0.16447368421052633
18-Jun-14
18.24
-0.01
-0.0547945205479452
17-Jun-14
18.25
-0.03
-0.16411378555798686
16-Jun-14
18.28
0.02
0.10952902519167579
13-Jun-14
18.26
0.01
0.0547945205479452
12-Jun-14
18.25
0
0
11-Jun-14
18.25
-0.02
-0.10946907498631636
10-Jun-14
18.27
0.01
0.054764512595837894
06-Jun-14
18.26
0.06
0.32967032967032966
05-Jun-14
18.2
0
0
04-Jun-14
18.2
-0.02
-0.10976948408342481
03-Jun-14
18.22
-0.02
-0.10964912280701754
02-Jun-14
18.24
0
0
30-May-14
18.24
-0.01
-0.0547945205479452
28-May-14
18.25
0.02
0.10970927043335162
27-May-14
18.23
0.01
0.054884742041712405
26-May-14
18.22
0.02
0.10989010989010989
23-May-14
18.2
0.01
0.05497526113249038
22-May-14
18.19
0
0
21-May-14
18.19
0
0
20-May-14
18.19
-0.02
-0.10982976386600769
19-May-14
18.21
-0.01
-0.054884742041712405
16-May-14
18.22
0
0
15-May-14
18.22
0.01
0.054914881933003847
14-May-14
18.21
0.03
0.16501650165016502
13-May-14
18.18
0.01
0.0550357732526142
12-May-14
18.17
-0.01
-0.05500550055005501
09-May-14
18.18
0
0
08-May-14
18.18
0.02
0.11013215859030837
07-May-14
18.16
0
0
06-May-14
18.16
0
0
05-May-14
18.16
0.03
0.1654715940430226
02-May-14
18.13
0.03
0.16574585635359115
30-Apr-14
18.1
-0.01
-0.05521811154058531
29-Apr-14
18.11
-0.01
-0.05518763796909492
28-Apr-14
18.12
-0.01
-0.05515719801434087
25-Apr-14
18.13
0.01
0.05518763796909492
24-Apr-14
18.12
0.01
0.05521811154058531
23-Apr-14
18.11
0.01
0.055248618784530384
22-Apr-14
18.1
-0.02
-0.11037527593818984
17-Apr-14
18.12
0
0
16-Apr-14
18.12
0.04
0.22123893805309736
15-Apr-14
18.08
-0.02
-0.11049723756906077
14-Apr-14
18.1
0
0
11-Apr-14
18.1
0.02
0.11061946902654868
10-Apr-14
18.08
0.02
0.11074197120708748
09-Apr-14
18.06
0
0
08-Apr-14
18.06
-0.01
-0.05534034311012728
07-Apr-14
18.07
0.03
0.1662971175166297
04-Apr-14
18.04
0.03
0.1665741254858412
03-Apr-14
18.01
0
0
02-Apr-14
18.01
-0.02
-0.11092623405435385
01-Apr-14
18.03
0.01
0.05549389567147614
31-Mar-14
18.02
-0.03
-0.16620498614958448
28-Mar-14
18.05
0.01
0.05543237250554324
27-Mar-14
18.04
0.01
0.05546311702717693
26-Mar-14
18.03
0.02
0.1110494169905608
25-Mar-14
18.01
0.01
0.05555555555555555
24-Mar-14
18
0.02
0.11123470522803114
21-Mar-14
17.98
0
0
20-Mar-14
17.98
-0.03
-0.1665741254858412
19-Mar-14
18.01
0.01
0.05555555555555555
18-Mar-14
18
-0.01
-0.0555247084952804
17-Mar-14
18.01
0
0
14-Mar-14
18.01
0.02
0.11117287381878821
13-Mar-14
17.99
0
0
12-Mar-14
17.99
0.02
0.11129660545353366
11-Mar-14
17.97
-0.01
-0.05561735261401557
10-Mar-14
17.98
0
0
07-Mar-14
17.98
-0.01
-0.055586436909394105
06-Mar-14
17.99
-0.02
-0.1110494169905608
05-Mar-14
18.01
0
0
04-Mar-14
18.01
0
0
03-Mar-14
18.01
0.03
0.1668520578420467
28-Feb-14
17.98
-0.03
-0.1665741254858412
27-Feb-14
18.01
0.03
0.1668520578420467
26-Feb-14
17.98
0.03
0.1671309192200557
25-Feb-14
17.95
0.02
0.11154489682097044
24-Feb-14
17.93
0
0
21-Feb-14
17.93
0
0
20-Feb-14
17.93
-0.02
-0.11142061281337047
19-Feb-14
17.95
0.01
0.055741360089186176
18-Feb-14
17.94
0.01
0.05577244841048522
17-Feb-14
17.93
0.01
0.05580357142857143
14-Feb-14
17.92
0.03
0.16769144773616546
13-Feb-14
17.89
0
0
12-Feb-14
17.89
-0.01
-0.055865921787709494
11-Feb-14
17.9
0
0
10-Feb-14
17.9
0.01
0.05589714924538849
07-Feb-14
17.89
0.01
0.05592841163310962
06-Feb-14
17.88
-0.02
-0.11173184357541899
05-Feb-14
17.9
0.02
0.11185682326621924
04-Feb-14
17.88
0
0
03-Feb-14
17.88
0.02
0.11198208286674133
31-Jan-14
17.86
-0.01
-0.05595970900951315
30-Jan-14
17.87
0.01
0.055991041433370664
29-Jan-14
17.86
0.02
0.11210762331838565
28-Jan-14
17.84
0
0
27-Jan-14
17.84
-0.01
-0.056022408963585436
24-Jan-14
17.85
0.02
0.11217049915872125
23-Jan-14
17.83
0
0
22-Jan-14
17.83
0
0
21-Jan-14
17.83
0
0
20-Jan-14
17.83
0.02
0.11229646266142616
17-Jan-14
17.81
0.02
0.11242270938729623
16-Jan-14
17.79
0.02
0.11254924029262803
15-Jan-14
17.77
-0.01
-0.0562429696287964
14-Jan-14
17.78
0.02
0.11261261261261261
13-Jan-14
17.76
0.02
0.11273957158962795
10-Jan-14
17.74
0.01
0.05640157924421884
09-Jan-14
17.73
-0.01
-0.05636978579481398
08-Jan-14
17.74
0.01
0.05640157924421884
07-Jan-14
17.73
0.03
0.1694915254237288
06-Jan-14
17.7
0.01
0.05652911249293386
03-Jan-14
17.69
0.01
0.05656108597285068
02-Jan-14
17.68
0.02
0.11325028312570781
31-Dec-13
17.66
-0.01
-0.056593095642331635
30-Dec-13
17.67
0.01
0.056625141562853906
27-Dec-13
17.66
-0.04
-0.22598870056497175
23-Dec-13
17.7
0
0
20-Dec-13
17.7
0
0
19-Dec-13
17.7
-0.01
-0.05646527385657821
18-Dec-13
17.71
0
0
17-Dec-13
17.71
0.01
0.05649717514124294
16-Dec-13
17.7
0.01
0.05652911249293386
13-Dec-13
17.69
-0.01
-0.05649717514124294
12-Dec-13
17.7
0
0
11-Dec-13
17.7
0
0
10-Dec-13
17.7
0.01
0.05652911249293386
09-Dec-13
17.69
0.02
0.11318619128466327
06-Dec-13
17.67
-0.01
-0.05656108597285068
05-Dec-13
17.68
-0.02
-0.11299435028248588
04-Dec-13
17.7
-0.02
-0.11286681715575621
03-Dec-13
17.72
-0.01
-0.05640157924421884
02-Dec-13
17.73
0
0
29-Nov-13
17.73
-0.03
-0.16891891891891891
28-Nov-13
17.76
0
0
27-Nov-13
17.76
0.01
0.056338028169014086
26-Nov-13
17.75
0.01
0.05636978579481398
25-Nov-13
17.74
0.02
0.11286681715575621
22-Nov-13
17.72
0.01
0.05646527385657821
21-Nov-13
17.71
-0.03
-0.16910935738444194
20-Nov-13
17.74
-0.01
-0.056338028169014086
19-Nov-13
17.75
0.01
0.05636978579481398
18-Nov-13
17.74
0.01
0.05640157924421884
15-Nov-13
17.73
0.01
0.056433408577878104
14-Nov-13
17.72
0.02
0.11299435028248588
13-Nov-13
17.7
0
0
12-Nov-13
17.7
-0.02
-0.11286681715575621
11-Nov-13
17.72
-0.01
-0.05640157924421884
08-Nov-13
17.73
-0.02
-0.11267605633802817
07-Nov-13
17.75
0.02
0.11280315848843768
06-Nov-13
17.73
-0.01
-0.05636978579481398
05-Nov-13
17.74
-0.03
-0.16882386043894204
04-Nov-13
17.77
0.01
0.05630630630630631
31-Oct-13
17.76
-0.03
-0.16863406408094436
30-Oct-13
17.79
0.02
0.11254924029262803
29-Oct-13
17.77
0
0
28-Oct-13
17.77
0.02
0.11267605633802817
25-Oct-13
17.75
-0.02
-0.11254924029262803
24-Oct-13
17.77
0
0
23-Oct-13
17.77
0.02
0.11267605633802817
22-Oct-13
17.75
0.04
0.22586109542631283
21-Oct-13
17.71
0
0
18-Oct-13
17.71
0.04
0.22637238256932654
17-Oct-13
17.67
0.04
0.22688598979013047
16-Oct-13
17.63
-0.01
-0.05668934240362812
15-Oct-13
17.64
-0.01
-0.056657223796033995
14-Oct-13
17.65
0.01
0.05668934240362812
11-Oct-13
17.64
0.02
0.11350737797956867
10-Oct-13
17.62
-0.02
-0.11337868480725624
09-Oct-13
17.64
0.01
0.05672149744753262
08-Oct-13
17.63
-0.02
-0.11331444759206799
07-Oct-13
17.65
0.01
0.05668934240362812
04-Oct-13
17.64
0.01
0.05672149744753262
03-Oct-13
17.63
0
0
02-Oct-13
17.63
0.02
0.1135718341851221
01-Oct-13
17.61
0.02
0.1137009664582149
30-Sep-13
17.59
-0.02
-0.1135718341851221
27-Sep-13
17.61
0.01
0.056818181818181816
26-Sep-13
17.6
-0.01
-0.05678591709256105
25-Sep-13
17.61
0.02
0.1137009664582149
24-Sep-13
17.59
0.03
0.17084282460136674
23-Sep-13
17.56
0.01
0.05698005698005698
20-Sep-13
17.55
-0.01
-0.05694760820045558
19-Sep-13
17.56
0.06
0.34285714285714286
18-Sep-13
17.5
0
0
17-Sep-13
17.5
0.01
0.05717552887364208
16-Sep-13
17.49
0.02
0.11448196908986835
13-Sep-13
17.47
0.03
0.1720183486238532
12-Sep-13
17.44
0.01
0.05737234652897304
11-Sep-13
17.43
0.01
0.0574052812858783
10-Sep-13
17.42
-0.01
-0.05737234652897304
09-Sep-13
17.43
0.01
0.0574052812858783
06-Sep-13
17.42
0.01
0.05743825387708214
05-Sep-13
17.41
-0.05
-0.286368843069874
04-Sep-13
17.46
-0.03
-0.17152658662092624
03-Sep-13
17.49
0
0
02-Sep-13
17.49
-0.01
-0.05714285714285714
30-Aug-13
17.5
-0.02
-0.1141552511415525
29-Aug-13
17.52
0
0
28-Aug-13
17.52
0.01
0.05711022272986865
27-Aug-13
17.51
0.02
0.11435105774728416
26-Aug-13
17.49
0.03
0.1718213058419244
23-Aug-13
17.46
-0.03
-0.17152658662092624
22-Aug-13
17.49
-0.01
-0.05714285714285714
21-Aug-13
17.5
-0.02
-0.1141552511415525
20-Aug-13
17.52
0.01
0.05711022272986865
19-Aug-13
17.51
-0.03
-0.17103762827822122
16-Aug-13
17.54
-0.03
-0.1707455890722823
14-Aug-13
17.57
-0.02
-0.1137009664582149
13-Aug-13
17.59
-0.02
-0.1135718341851221
12-Aug-13
17.61
0.01
0.056818181818181816
09-Aug-13
17.6
0.01
0.05685048322910745
08-Aug-13
17.59
0.01
0.05688282138794084
07-Aug-13
17.58
0
0
06-Aug-13
17.58
-0.01
-0.05685048322910745
05-Aug-13
17.59
0.01
0.05688282138794084
02-Aug-13
17.58
0
0
01-Aug-13
17.58
0.01
0.056915196357427436
31-Jul-13
17.57
-0.02
-0.1137009664582149
30-Jul-13
17.59
0
0
29-Jul-13
17.59
0
0
26-Jul-13
17.59
0
0
25-Jul-13
17.59
-0.03
-0.170261066969353
24-Jul-13
17.62
-0.01
-0.05672149744753262
23-Jul-13
17.63
0
0
22-Jul-13
17.63
0.03
0.17045454545454544
19-Jul-13
17.6
0
0
18-Jul-13
17.6
0.02
0.11376564277588168
17-Jul-13
17.58
0.01
0.056915196357427436
16-Jul-13
17.57
-0.01
-0.05688282138794084
15-Jul-13
17.58
-0.01
-0.05685048322910745
12-Jul-13
17.59
0.03
0.17084282460136674
11-Jul-13
17.56
0.01
0.05698005698005698
10-Jul-13
17.55
-0.02
-0.11383039271485487
09-Jul-13
17.57
0.03
0.17103762827822122
08-Jul-13
17.54
-0.01
-0.05698005698005698
05-Jul-13
17.55
-0.02
-0.11383039271485487
04-Jul-13
17.57
0.04
0.22818026240730177
03-Jul-13
17.53
-0.04
-0.22766078542970974
02-Jul-13
17.57
0.02
0.11396011396011396
01-Jul-13
17.55
0.02
0.11409013120365089
28-Jun-13
17.53
-0.01
-0.05701254275940707
27-Jun-13
17.54
0.07
0.4006868918145392
26-Jun-13
17.47
0.03
0.1720183486238532
25-Jun-13
17.44
-0.01
-0.05730659025787966
24-Jun-13
17.45
-0.09
-0.5131128848346637
21-Jun-13
17.54
-0.06
-0.3409090909090909
20-Jun-13
17.6
-0.09
-0.5087620124364047
19-Jun-13
17.69
0.01
0.05656108597285068
18-Jun-13
17.68
-0.02
-0.11299435028248588
17-Jun-13
17.7
0.02
0.11312217194570136
14-Jun-13
17.68
0.05
0.28360748723766305
13-Jun-13
17.63
0
0
12-Jun-13
17.63
-0.01
-0.05668934240362812
11-Jun-13
17.64
-0.08
-0.45146726862302483
10-Jun-13
17.72
-0.01
-0.05640157924421884
07-Jun-13
17.73
-0.04
-0.22509848058525606
06-Jun-13
17.77
-0.03
-0.16853932584269662
05-Jun-13
17.8
0
0
04-Jun-13
17.8
-0.01
-0.05614823133071308
03-Jun-13
17.81
-0.02
-0.11217049915872125
31-May-13
17.83
-0.04
-0.2238388360380526
30-May-13
17.87
0.01
0.055991041433370664
29-May-13
17.86
-0.08
-0.4459308807134894
28-May-13
17.94
0
0
27-May-13
17.94
0
0
24-May-13
17.94
-0.03
-0.1669449081803005
23-May-13
17.97
-0.03
-0.16666666666666666
22-May-13
18
0.01
0.055586436909394105
21-May-13
17.99
-0.05
-0.2771618625277162
17-May-13
18.04
0.03
0.1665741254858412
16-May-13
18.01
0.02
0.11117287381878821
15-May-13
17.99
-0.02
-0.1110494169905608
14-May-13
18.01
-0.01
-0.05549389567147614
13-May-13
18.02
-0.04
-0.22148394241417496
10-May-13
18.06
-0.04
-0.22099447513812154
08-May-13
18.1
-0.01
-0.05521811154058531
07-May-13
18.11
-0.01
-0.05518763796909492
06-May-13
18.12
-0.01
-0.05515719801434087
03-May-13
18.13
0
0
02-May-13
18.13
0.04
0.22111663902708678
30-Apr-13
18.09
-0.01
-0.055248618784530384
29-Apr-13
18.1
0.04
0.22148394241417496
26-Apr-13
18.06
0
0
25-Apr-13
18.06
0
0
24-Apr-13
18.06
-0.03
-0.17
23-Apr-13
18.09
0.06
0.33
22-Apr-13
18.03
0.02
0.11
19-Apr-13
18.01
0.02
0.11
18-Apr-13
17.99
0.02
0.11
17-Apr-13
17.97
0
0
16-Apr-13
17.97
0.02
0.11
15-Apr-13
17.95
0
0
12-Apr-13
17.95
-0.02
-0.11
11-Apr-13
17.97
-0.02
-0.11
10-Apr-13
17.99
-0.02
-0.11
09-Apr-13
18.01
-0.03
-0.17
08-Apr-13
18.04
0.03
0.17
05-Apr-13
18.01
0.04
0.22
04-Apr-13
17.97
0.1
0.56
03-Apr-13
17.87
0.01
0.06
02-Apr-13
17.86
0.01
0.06
28-Mar-13
17.85
-0.02
-0.11
27-Mar-13
17.87
0.01
0.06
26-Mar-13
17.86
-0.02
-0.11
25-Mar-13
17.88
0.01
0.06
22-Mar-13
17.87
0.01
0.06
21-Mar-13
17.86
0.02
0.11
20-Mar-13
17.84
0
0
19-Mar-13
17.84
0.01
0.06
18-Mar-13
17.83
0.02
0.11
15-Mar-13
17.81
0.01
0.06
14-Mar-13
17.8
0
0
13-Mar-13
17.8
-0.01
-0.06
12-Mar-13
17.81
0.02
0.11
11-Mar-13
17.79
-0.01
-0.06
08-Mar-13
17.8
0.01
0.06
07-Mar-13
17.79
-0.02
-0.11
06-Mar-13
17.81
0
0
05-Mar-13
17.81
-0.02
-0.11
04-Mar-13
17.83
0.03
0.17
01-Mar-13
17.8
0.03
0.17
28-Feb-13
17.77
0
0
27-Feb-13
17.77
-0.01
-0.06
26-Feb-13
17.78
-0.02
-0.11
25-Feb-13
17.8
0.03
0.17
22-Feb-13
17.77
0.02
0.11
21-Feb-13
17.75
0
0
20-Feb-13
17.75
-0.01
-0.06
19-Feb-13
17.76
0.01
0.06
18-Feb-13
17.75
0
0
15-Feb-13
17.75
0.01
0.06
14-Feb-13
17.74
0
0
13-Feb-13
17.74
0.01
0.06
12-Feb-13
17.73
0.01
0.06
11-Feb-13
17.72
0
0
08-Feb-13
17.72
-0.01
-0.06
07-Feb-13
17.73
0.01
0.06
06-Feb-13
17.72
0
0
05-Feb-13
17.72
0
0
04-Feb-13
17.72
-0.04
-0.23
01-Feb-13
17.76
0.01
0.06
31-Jan-13
17.75
-0.03
-0.17
30-Jan-13
17.78
-0.02
-0.11
29-Jan-13
17.8
0.01
0.06
28-Jan-13
17.79
-0.04
-0.22
25-Jan-13
17.83
0
0
24-Jan-13
17.83
0
0
23-Jan-13
17.83
0
0
22-Jan-13
17.83
0
0
21-Jan-13
17.83
0.01
0.06
18-Jan-13
17.82
0
0
17-Jan-13
17.82
-0.01
-0.056085249579360626
16-Jan-13
17.83
0.01
0.05611672278338945
15-Jan-13
17.82
0.01
0.05614823133071308
14-Jan-13
17.81
0.02
0.11242270938729623
11-Jan-13
17.79
-0.01
-0.056179775280898875
10-Jan-13
17.8
0.02
0.1124859392575928
09-Jan-13
17.78
0
0
08-Jan-13
17.78
0.02
0.11261261261261261
07-Jan-13
17.76
0.01
0.056338028169014086
04-Jan-13
17.75
-0.04
-0.22484541877459246
03-Jan-13
17.79
-0.01
-0.056179775280898875
02-Jan-13
17.8
0
0
31-Dec-12
17.8
-0.03
-0.16825574873808188
28-Dec-12
17.83
0.02
0.11229646266142616
27-Dec-12
17.81
--
--
21-Dec-12
17.81
-0.01
-0.05611672278338945
20-Dec-12
17.82
0.03
0.16863406408094436
19-Dec-12
17.79
0
0
18-Dec-12
17.79
0
0
17-Dec-12
17.79
-0.01
-0.056179775280898875
14-Dec-12
17.8
0.01
0.056211354693648116
13-Dec-12
17.79
-0.01
-0.056179775280898875
12-Dec-12
17.8
0.01
0.056211354693648116
11-Dec-12
17.79
0
0
10-Dec-12
17.79
-0.02
-0.11229646266142616
07-Dec-12
17.81
-0.02
-0.11217049915872125
06-Dec-12
17.83
0.01
0.05611672278338945
05-Dec-12
17.82
0
0
04-Dec-12
17.82
0.01
0.06
03-Dec-12
17.81
-1762.14
-99
30-Nov-12
17.8
-0.01
-0.06
29-Nov-12
17.81
0.02
0.11
28-Nov-12
17.79
0.05
0.28
27-Nov-12
17.74
0
0
26-Nov-12
17.74
0.01
0.06
23-Nov-12
17.73
0.02
0.11
22-Nov-12
17.71
0
0
21-Nov-12
17.71
-0.01
-0.06
20-Nov-12
17.72
0
0
19-Nov-12
17.72
-0.01
-0.06
16-Nov-12
17.73
0.01
0.06
15-Nov-12
17.72
0
0
14-Nov-12
17.72
-0.01
-0.06
13-Nov-12
17.73
0
0
12-Nov-12
17.73
0.01
0.06
09-Nov-12
17.72
0.02
0.11
08-Nov-12
17.7
-0.01
-0.06
07-Nov-12
17.71
0.02
0.11
06-Nov-12
17.69
0.01
0.06
05-Nov-12
17.68
0.01
0.06
02-Nov-12
17.67
-1749.93
-99
31-Oct-12
17.68
-0.03
-0.17
30-Oct-12
17.71
0.02
0.11
29-Oct-12
17.69
0.01
0.06
26-Oct-12
17.68
0.02
0.11
25-Oct-12
17.66
-0.01
-0.06
24-Oct-12
17.67
-0.01
-0.06
23-Oct-12
17.68
-0.02
-0.11
22-Oct-12
17.7
0.01
0.06
19-Oct-12
17.69
0.01
0.06
18-Oct-12
17.68
-0.01
-0.06
17-Oct-12
17.69
-0.01
-0.06
16-Oct-12
17.7
-0.02
-0.11
15-Oct-12
17.72
0.01
0.06
12-Oct-12
17.71
0.03
0.17
11-Oct-12
17.68
0.01
0.06
10-Oct-12
17.67
0
0
09-Oct-12
17.67
0.01
0.06
08-Oct-12
17.66
-0.01
-0.06
05-Oct-12
17.67
-0.01
-0.06
04-Oct-12
17.68
-0.01
-0.06
03-Oct-12
17.69
0
0
02-Oct-12
17.69
0.02
0.11
01-Oct-12
17.67
-1748.79
-99
28-Sep-12
17.66
-0.01
-0.06
27-Sep-12
17.67
0
0
26-Sep-12
17.67
0.01
0.06
25-Sep-12
17.66
0
0
24-Sep-12
17.66
0.03
0.17
21-Sep-12
17.63
0
0
20-Sep-12
17.63
0.01
0.06
19-Sep-12
17.62
0.02
0.11
18-Sep-12
17.6
0.02
0.11
17-Sep-12
17.58
-0.01
-0.06
14-Sep-12
17.59
-0.04
-0.23
13-Sep-12
17.63
0
0
12-Sep-12
17.63
-0.01
-0.06
11-Sep-12
17.64
0.01
0.06
10-Sep-12
17.63
--
--
07-Sep-12
17.64
--
--
06-Sep-12
17.62
--
--
05-Sep-12
17.62
--
--
04-Sep-12
17.61
--
--
03-Sep-12
17.58
--
--
31-Aug-12
17.56
-0.03
-0.17
30-Aug-12
17.59
--
--
29-Aug-12
17.59
--
--
28-Aug-12
17.59
--
--
27-Aug-12
17.59
--
--
24-Aug-12
17.58
--
--
23-Aug-12
17.55
--
--
22-Aug-12
17.54
--
--
21-Aug-12
17.51
--
--
20-Aug-12
17.5
--
--
17-Aug-12
17.5
--
--
16-Aug-12
17.48
--
--
14-Aug-12
17.54
--
--
13-Aug-12
17.56
--
--
10-Aug-12
17.56
--
--
09-Aug-12
17.55
--
--
08-Aug-12
17.56
--
--
07-Aug-12
17.57
--
--
06-Aug-12
17.61
--
--
03-Aug-12
17.6
--
--
02-Aug-12
17.56
--
--
01-Aug-12
17.56
--
--
31-Jul-12
17.56
0
0
30-Jul-12
17.56
--
--
27-Jul-12
17.58
--
--
26-Jul-12
17.59
--
--
25-Jul-12
17.54
--
--
24-Jul-12
17.54
--
--
23-Jul-12
17.59
--
--
20-Jul-12
17.6
--
--
19-Jul-12
17.61
--
--
18-Jul-12
17.61
--
--
17-Jul-12
17.6
--
--
16-Jul-12
17.59
--
--
13-Jul-12
17.57
--
--
12-Jul-12
17.56
--
--
11-Jul-12
17.54
--
--
10-Jul-12
17.52
--
--
09-Jul-12
17.48
--
--
06-Jul-12
17.47
--
--
05-Jul-12
17.44
--
--
04-Jul-12
17.45
--
--
03-Jul-12
17.46
--
--
02-Jul-12
17.44
--
--
29-Jun-12
17.39
-0.01
-0.06
28-Jun-12
17.4
--
--
27-Jun-12
17.39
--
--
26-Jun-12
17.4
--
--
25-Jun-12
17.42
--
--
22-Jun-12
17.43
--
--
21-Jun-12
17.43
--
--
20-Jun-12
17.39
--
--
19-Jun-12
17.4
--
--
18-Jun-12
17.4
--
--
15-Jun-12
17.39
--
--
14-Jun-12
17.36
--
--
13-Jun-12
17.35
--
--
12-Jun-12
17.38
--
--
11-Jun-12
17.42
--
--
08-Jun-12
17.46
--
--
07-Jun-12
17.44
--
--
06-Jun-12
17.47
--
--
05-Jun-12
17.49
--
--
04-Jun-12
17.51
--
--
01-Jun-12
17.51
--
--
31-May-12
17.45
0.03
0.17
30-May-12
17.42
--
--
29-May-12
17.41
--
--
25-May-12
17.41
--
--
24-May-12
17.42
--
--
23-May-12
17.39
--
--
22-May-12
17.38
--
--
21-May-12
17.37
--
--
18-May-12
17.4
--
--
16-May-12
17.36
--
--
15-May-12
17.36
--
--
14-May-12
17.38
--
--
11-May-12
17.38
--
--
10-May-12
17.36
--
--
09-May-12
17.36
--
--
08-May-12
17.39
--
--
07-May-12
17.38
--
--
04-May-12
17.34
--
--
03-May-12
17.31
--
--
02-May-12
17.3
--
--
30-Apr-12
17.28
0
0
27-Apr-12
17.28
--
--
26-Apr-12
17.28
--
--
25-Apr-12
17.26
--
--
24-Apr-12
17.26
--
--
23-Apr-12
17.26
--
--
20-Apr-12
17.24
--
--
19-Apr-12
17.26
--
--
18-Apr-12
17.26
--
--
17-Apr-12
17.26
--
--
16-Apr-12
17.26
--
--
13-Apr-12
17.26
--
--
12-Apr-12
17.25
--
--
11-Apr-12
17.24
--
--
10-Apr-12
17.24
--
--
05-Apr-12
17.21
--
--
04-Apr-12
17.22
--
--
03-Apr-12
17.25
--
--
02-Apr-12
17.26
--
--
30-Mar-12
17.26
-0.01
-0.06
29-Mar-12
17.27
--
--
28-Mar-12
17.27
--
--
27-Mar-12
17.26
--
--
26-Mar-12
17.26
--
--
23-Mar-12
17.26
--
--
22-Mar-12
17.25
--
--
21-Mar-12
17.24
--
--
20-Mar-12
17.24
--
--
19-Mar-12
17.25
--
--
16-Mar-12
17.23
--
--
15-Mar-12
17.25
--
--
14-Mar-12
17.3
--
--
13-Mar-12
17.36
--
--
12-Mar-12
17.38
--
--
09-Mar-12
17.37
--
--
08-Mar-12
17.37
--
--
07-Mar-12
17.37
--
--
06-Mar-12
17.37
--
--
05-Mar-12
17.38
--
--
02-Mar-12
17.38
--
--
01-Mar-12
17.36
--
--
29-Feb-12
17.35
0
0
28-Feb-12
17.35
--
--
27-Feb-12
17.33
--
--
24-Feb-12
17.3
--
--
23-Feb-12
17.28
--
--
22-Feb-12
17.27
--
--
21-Feb-12
17.27
--
--
20-Feb-12
17.26
--
--
17-Feb-12
17.25
--
--
16-Feb-12
17.27
--
--
15-Feb-12
17.28
--
--
14-Feb-12
17.27
--
--
13-Feb-12
17.27
--
--
10-Feb-12
17.25
--
--
09-Feb-12
17.25
--
--
08-Feb-12
17.24
--
--
07-Feb-12
17.26
--
--
06-Feb-12
17.28
--
--
03-Feb-12
17.27
--
--
02-Feb-12
17.29
--
--
01-Feb-12
17.3
--
--
31-Jan-12
17.26
-0.01
-0.06
30-Jan-12
17.27
--
--
27-Jan-12
17.25
--
--
26-Jan-12
17.21
--
--
25-Jan-12
17.15
--
--
24-Jan-12
17.14
--
--
23-Jan-12
17.15
--
--
20-Jan-12
17.16
--
--
19-Jan-12
17.18
--
--
18-Jan-12
17.2
--
--
17-Jan-12
17.21
--
--
16-Jan-12
17.21
--
--
13-Jan-12
17.2
--
--
12-Jan-12
17.17
--
--
11-Jan-12
17.12
--
--
10-Jan-12
17.08
--
--
09-Jan-12
17.09
--
--
06-Jan-12
17.08
--
--
05-Jan-12
17.08
--
--
04-Jan-12
17.09
--
--
03-Jan-12
17.1
--
--
02-Jan-12
17.13
--
--
30-Dec-11
17.13
0
0
29-Dec-11
17.13
--
--
28-Dec-11
17.12
--
--
27-Dec-11
17.09
--
--
23-Dec-11
17.09
--
--
22-Dec-11
17.1
--
--
21-Dec-11
17.11
--
--
20-Dec-11
17.13
--
--
19-Dec-11
17.13
--
--
16-Dec-11
17.1
--
--
15-Dec-11
17.07
--
--
14-Dec-11
17.04
--
--
13-Dec-11
17
--
--
12-Dec-11
16.98
--
--
09-Dec-11
16.98
--
--
08-Dec-11
16.98
--
--
07-Dec-11
17
--
--
06-Dec-11
17
--
--
05-Dec-11
16.98
--
--
02-Dec-11
16.91
--
--
01-Dec-11
16.85
--
--
30-Nov-11
16.82
-0.01
-0.06
29-Nov-11
16.83
--
--
28-Nov-11
16.82
--
--
25-Nov-11
16.84
--
--
24-Nov-11
16.92
--
--
23-Nov-11
16.94
--
--
22-Nov-11
16.98
--
--
21-Nov-11
17.01
--
--
18-Nov-11
17
--
--
17-Nov-11
17
--
--
16-Nov-11
17.01
--
--
15-Nov-11
17.02
--
--
14-Nov-11
17.03
--
--
11-Nov-11
17.03
--
--
10-Nov-11
17.06
--
--
09-Nov-11
17.04
--
--
08-Nov-11
17.04
--
--
07-Nov-11
17.04
--
--
04-Nov-11
17.05
--
--
03-Nov-11
17.04
--
--
02-Nov-11
17.06
--
--
31-Oct-11
16.96
0.02
0.12
28-Oct-11
16.94
--
--
27-Oct-11
16.98
--
--
26-Oct-11
17.02
--
--
25-Oct-11
16.99
--
--
24-Oct-11
16.97
--
--
21-Oct-11
16.97
--
--
20-Oct-11
16.99
--
--
19-Oct-11
17
--
--
18-Oct-11
17.02
--
--
17-Oct-11
16.99
--
--
14-Oct-11
16.96
--
--
13-Oct-11
17
--
--
12-Oct-11
16.99
--
--
11-Oct-11
17.03
--
--
10-Oct-11
17.05
--
--
07-Oct-11
17.06
--
--
06-Oct-11
17.14
--
--
05-Oct-11
17.13
--
--
04-Oct-11
17.2
--
--
03-Oct-11
17.14
--
--
30-Sep-11
17.1
0.01
0.06
29-Sep-11
17.09
--
--
28-Sep-11
17.08
--
--
27-Sep-11
17.08
--
--
26-Sep-11
17.16
--
--
23-Sep-11
17.18
--
--
22-Sep-11
17.18
--
--
21-Sep-11
17.1
--
--
20-Sep-11
17.12
--
--
19-Sep-11
17.12
--
--
16-Sep-11
17.08
--
--
15-Sep-11
17.05
--
--
14-Sep-11
17.09
--
--
13-Sep-11
17.09
--
--
12-Sep-11
17.13
--
--
09-Sep-11
17.13
--
--
08-Sep-11
17.12
--
--
07-Sep-11
17.1
--
--
06-Sep-11
17.11
--
--
05-Sep-11
17.1
--
--
02-Sep-11
17.06
--
--
01-Sep-11
17.01
--
--
31-Aug-11
17.02
-0.04
-0.23
30-Aug-11
17.06
--
--
29-Aug-11
17.04
--
--
26-Aug-11
17.05
--
--
25-Aug-11
17.03
--
--
24-Aug-11
17.05
--
--
23-Aug-11
17.09
--
--
22-Aug-11
17.1
--
--
19-Aug-11
17.11
--
--
18-Aug-11
17.11
--
--
17-Aug-11
17.03
--
--
16-Aug-11
16.99
--
--
12-Aug-11
16.97
--
--
11-Aug-11
17.01
--
--
10-Aug-11
17.02
--
--
09-Aug-11
16.99
--
--
08-Aug-11
17
--
--
05-Aug-11
16.95
--
--
04-Aug-11
16.92
--
--
03-Aug-11
16.91
--
--
02-Aug-11
16.87
--
--
01-Aug-11
16.86
--
--
29-Jul-11
16.84
-0.02
-0.12
28-Jul-11
16.86
--
--
27-Jul-11
16.86
--
--
26-Jul-11
16.84
--
--
25-Jul-11
16.83
--
--
22-Jul-11
16.85
--
--
21-Jul-11
16.81
--
--
20-Jul-11
16.8
--
--
19-Jul-11
16.78
--
--
18-Jul-11
16.75
--
--
15-Jul-11
16.77
--
--
14-Jul-11
16.79
--
--
13-Jul-11
16.78
--
--
12-Jul-11
16.8
--
--
11-Jul-11
16.78
--
--
08-Jul-11
16.77
--
--
07-Jul-11
16.75
--
--
06-Jul-11
16.78
--
--
05-Jul-11
16.81
--
--
04-Jul-11
16.82
--
--
01-Jul-11
16.8
--
--
30-Jun-11
16.79
-0.04
-0.24
29-Jun-11
16.83
--
--
28-Jun-11
16.84
--
--
27-Jun-11
16.85
--
--
24-Jun-11
16.86
--
--
22-Jun-11
16.85
--
--
21-Jun-11
16.86
--
--
20-Jun-11
16.87
--
--
17-Jun-11
16.87
--
--
16-Jun-11
16.88
--
--
15-Jun-11
16.87
--
--
14-Jun-11
16.88
--
--
10-Jun-11
16.9
--
--
09-Jun-11
16.9
--
--
08-Jun-11
16.9
--
--
07-Jun-11
16.9
--
--
06-Jun-11
16.92
--
--
03-Jun-11
16.94
--
--
01-Jun-11
16.92
--
--
31-May-11
16.91
-0.05
-0.29
30-May-11
16.96
--
--
27-May-11
16.96
--
--
26-May-11
16.95
--
--
25-May-11
16.94
--
--
24-May-11
16.92
--
--
23-May-11
16.92
--
--
20-May-11
16.92
--
--
19-May-11
16.91
--
--
18-May-11
16.92
--
--
17-May-11
16.92
--
--
16-May-11
16.92
--
--
13-May-11
16.92
--
--
12-May-11
16.93
--
--
11-May-11
16.91
--
--
10-May-11
16.91
--
--
09-May-11
16.91
--
--
06-May-11
16.89
--
--
05-May-11
16.86
--
--
04-May-11
16.85
--
--
03-May-11
16.85
--
--
02-May-11
16.84
--
--
29-Apr-11
16.83
-0.01
-0.06
28-Apr-11
16.84
--
--
27-Apr-11
16.82
--
--
26-Apr-11
16.82
--
--
21-Apr-11
16.82
--
--
20-Apr-11
16.82
--
--
19-Apr-11
16.82
--
--
18-Apr-11
16.8
--
--
15-Apr-11
16.79
--
--
14-Apr-11
16.78
--
--
13-Apr-11
16.77
--
--
12-Apr-11
16.76
--
--
11-Apr-11
16.75
--
--
08-Apr-11
16.75
--
--
07-Apr-11
16.76
--
--
06-Apr-11
16.78
--
--
05-Apr-11
16.79
--
--
04-Apr-11
16.77
--
--
01-Apr-11
16.76
--
--
31-Mar-11
16.77
-0.03
-0.18
30-Mar-11
16.8
--
--
29-Mar-11
16.82
--
--
28-Mar-11
16.81
--
--
25-Mar-11
16.84
--
--
24-Mar-11
16.84
--
--
23-Mar-11
16.84
--
--
22-Mar-11
16.83
--
--
21-Mar-11
16.85
--
--
18-Mar-11
16.86
--
--
17-Mar-11
16.86
--
--
16-Mar-11
16.87
--
--
15-Mar-11
16.86
--
--
14-Mar-11
16.84
--
--
11-Mar-11
16.81
--
--
10-Mar-11
16.78
--
--
09-Mar-11
16.76
--
--
08-Mar-11
16.77
--
--
07-Mar-11
16.78
--
--
04-Mar-11
16.78
--
--
03-Mar-11
16.79
--
--
02-Mar-11
16.83
--
--
01-Mar-11
16.81
--
--
28-Feb-11
16.82
-0.01
-0.06
25-Feb-11
16.83
--
--
24-Feb-11
16.84
--
--
23-Feb-11
16.83
--
--
22-Feb-11
16.8
--
--
21-Feb-11
16.78
--
--
18-Feb-11
16.77
--
--
17-Feb-11
16.76
--
--
16-Feb-11
16.76
--
--
15-Feb-11
16.74
--
--
14-Feb-11
16.74
--
--
11-Feb-11
16.75
--
--
10-Feb-11
16.74
--
--
09-Feb-11
16.73
--
--
08-Feb-11
16.75
--
--
07-Feb-11
16.76
--
--
04-Feb-11
16.79
--
--
03-Feb-11
16.81
--
--
02-Feb-11
16.85
--
--
01-Feb-11
16.81
--
--
31-Jan-11
16.83
0
0
28-Jan-11
16.83
--
--
27-Jan-11
16.82
--
--
26-Jan-11
16.84
--
--
25-Jan-11
16.85
--
--
24-Jan-11
16.85
--
--
21-Jan-11
16.83
--
--
20-Jan-11
16.84
--
--
19-Jan-11
16.83
--
--
18-Jan-11
16.84
--
--
17-Jan-11
16.86
--
--
14-Jan-11
16.89
--
--
13-Jan-11
16.86
--
--
12-Jan-11
16.85
--
--
11-Jan-11
16.88
--
--
10-Jan-11
16.89
--
--
07-Jan-11
16.86
--
--
06-Jan-11
16.84
--
--
05-Jan-11
16.9
--
--
04-Jan-11
16.9
--
--
03-Jan-11
16.9
--
--
31-Dec-10
16.9
0
0
30-Dec-10
16.9
--
--
29-Dec-10
16.85
--
--
28-Dec-10
16.89
--
--
27-Dec-10
16.87
--
--
23-Dec-10
16.89
--
--
22-Dec-10
16.9
--
--
21-Dec-10
16.88
--
--
20-Dec-10
16.9
--
--
17-Dec-10
16.84
--
--
16-Dec-10
16.79
--
--
15-Dec-10
16.82
--
--
14-Dec-10
16.83
--
--
13-Dec-10
16.84
--
--
10-Dec-10
16.87
--
--
09-Dec-10
16.88
--
--
08-Dec-10
16.88
--
--
07-Dec-10
16.93
--
--
06-Dec-10
16.97
--
--
03-Dec-10
16.95
--
--
02-Dec-10
16.96
--
--
01-Dec-10
16.98
--
--
30-Nov-10
16.97
-0.03
-0.18
29-Nov-10
17
--
--
26-Nov-10
17.01
--
--
25-Nov-10
17.01
--
--
24-Nov-10
17.06
--
--
23-Nov-10
17.1
--
--
22-Nov-10
17.08
--
--
19-Nov-10
17.07
--
--
18-Nov-10
17.05
--
--
17-Nov-10
17.1
--
--
16-Nov-10
17.11
--
--
15-Nov-10
17.11
--
--
12-Nov-10
17.16
--
--
11-Nov-10
17.17
--
--
10-Nov-10
17.19
--
--
09-Nov-10
17.25
--
--
08-Nov-10
17.27
--
--
05-Nov-10
17.28
--
--
04-Nov-10
17.3
--
--
03-Nov-10
17.32
--
--
02-Nov-10
17.3
--
--
29-Oct-10
17.27
-0.03
-0.17
28-Oct-10
17.3
--
--
27-Oct-10
17.29
--
--
26-Oct-10
17.35
--
--
25-Oct-10
17.37
--
--
22-Oct-10
17.35
--
--
21-Oct-10
17.36
--
--
20-Oct-10
17.36
--
--
19-Oct-10
17.36
--
--
18-Oct-10
17.37
--
--
15-Oct-10
17.38
--
--
14-Oct-10
17.41
--
--
13-Oct-10
17.41
--
--
12-Oct-10
17.45
--
--
11-Oct-10
17.43
--
--
08-Oct-10
17.44
--
--
07-Oct-10
17.44
--
--
06-Oct-10
17.45
--
--
05-Oct-10
17.41
--
--
04-Oct-10
17.41
--
--
01-Oct-10
17.38
--
--
30-Sep-10
17.39
-0.03
-0.17
29-Sep-10
17.42
--
--
28-Sep-10
17.41
--
--
27-Sep-10
17.38
--
--
24-Sep-10
17.36
--
--
23-Sep-10
17.37
--
--
22-Sep-10
17.35
--
--
21-Sep-10
17.31
--
--
20-Sep-10
17.28
--
--
17-Sep-10
17.29
--
--
16-Sep-10
17.29
--
--
15-Sep-10
17.33
--
--
14-Sep-10
17.29
--
--
13-Sep-10
17.25
--
--
10-Sep-10
17.27
--
--
09-Sep-10
17.32
--
--
08-Sep-10
17.34
--
--
07-Sep-10
17.35
--
--
06-Sep-10
17.3
--
--
03-Sep-10
17.32
--
--
02-Sep-10
17.37
--
--
01-Sep-10
17.42
--
--
31-Aug-10
17.49
0.04
0.23
30-Aug-10
17.45
--
--
27-Aug-10
17.5
--
--
26-Aug-10
17.51
--
--
25-Aug-10
17.54
--
--
24-Aug-10
17.5
--
--
23-Aug-10
17.42
--
--
20-Aug-10
17.44
--
--
19-Aug-10
17.41
--
--
18-Aug-10
17.41
--
--
17-Aug-10
17.39
--
--
16-Aug-10
17.36
--
--
13-Aug-10
17.29
--
--
12-Aug-10
17.29
--
--
11-Aug-10
17.27
--
--
10-Aug-10
17.22
--
--
09-Aug-10
17.25
--
--
06-Aug-10
17.22
--
--
05-Aug-10
17.2
--
--
04-Aug-10
17.21
--
--
03-Aug-10
17.18
--
--
02-Aug-10
17.14
--
--
30-Jul-10
17.14
0.03
0.18
29-Jul-10
17.11
--
--
28-Jul-10
17.11
--
--
27-Jul-10
17.11
--
--
26-Jul-10
17.12
--
--
23-Jul-10
17.14
--
--
22-Jul-10
17.15
--
--
21-Jul-10
17.14
--
--
20-Jul-10
17.14
--
--
19-Jul-10
17.13
--
--
16-Jul-10
17.13
--
--
15-Jul-10
17.1
--
--
14-Jul-10
17.08
--
--
13-Jul-10
17.09
--
--
12-Jul-10
17.1
--
--
09-Jul-10
17.08
--
--
08-Jul-10
17.09
--
--
07-Jul-10
17.12
--
--
06-Jul-10
17.12
--
--
05-Jul-10
17.15
--
--
02-Jul-10
17.13
--
--
01-Jul-10
17.14
--
--
30-Jun-10
17.11
0
0
29-Jun-10
17.11
--
--
28-Jun-10
17.07
--
--
25-Jun-10
17.05
--
--
24-Jun-10
17.06
--
--
22-Jun-10
17
--
--
21-Jun-10
16.97
--
--
18-Jun-10
16.99
--
--
17-Jun-10
16.97
--
--
16-Jun-10
16.96
--
--
15-Jun-10
16.96
--
--
14-Jun-10
16.98
--
--
11-Jun-10
16.97
--
--
10-Jun-10
16.99
--
--
09-Jun-10
17.01
--
--
08-Jun-10
17.02
--
--
07-Jun-10
17.01
--
--
04-Jun-10
16.97
--
--
03-Jun-10
16.93
--
--
02-Jun-10
16.99
--
--
01-Jun-10
16.98
--
--
31-May-10
16.97
-0.01
-0.06
28-May-10
16.98
--
--
27-May-10
17
--
--
26-May-10
17.04
--
--
25-May-10
17.08
--
--
21-May-10
17.06
--
--
20-May-10
17.02
--
--
19-May-10
16.98
--
--
18-May-10
16.95
--
--
17-May-10
16.94
--
--
14-May-10
16.93
--
--
12-May-10
16.88
--
--
11-May-10
16.89
--
--
10-May-10
16.88
--
--
07-May-10
16.86
--
--
06-May-10
16.85
--
--
05-May-10
16.86
--
--
04-May-10
16.83
--
--
03-May-10
16.81
--
--
30-Apr-10
16.8
0.01
0.06
29-Apr-10
16.79
--
--
28-Apr-10
16.81
--
--
27-Apr-10
16.78
--
--
26-Apr-10
16.79
--
--
23-Apr-10
16.8
--
--
22-Apr-10
16.82
--
--
21-Apr-10
16.8
--
--
20-Apr-10
16.81
--
--
19-Apr-10
16.82
--
--
16-Apr-10
16.79
--
--
15-Apr-10
16.78
--
--
14-Apr-10
16.79
--
--
13-Apr-10
16.79
--
--
12-Apr-10
16.76
--
--
09-Apr-10
16.75
--
--
08-Apr-10
16.77
--
--
07-Apr-10
16.75
--
--
06-Apr-10
16.75
--
--
01-Apr-10
16.8
--
--
31-Mar-10
16.79
0
0
30-Mar-10
16.79
--
--
29-Mar-10
16.8
--
--
26-Mar-10
16.8
--
--
25-Mar-10
16.81
--
--
24-Mar-10
16.83
--
--
23-Mar-10
16.85
--
--
22-Mar-10
16.83
--
--
19-Mar-10
16.82
--
--
18-Mar-10
16.83
--
--
17-Mar-10
16.84
--
--
16-Mar-10
16.81
--
--
15-Mar-10
16.79
--
--
12-Mar-10
16.77
--
--
11-Mar-10
16.78
--
--
10-Mar-10
16.8
--
--
09-Mar-10
16.81
--
--
08-Mar-10
16.79
--
--
05-Mar-10
16.79
--
--
04-Mar-10
16.8
--
--
03-Mar-10
16.79
--
--
02-Mar-10
16.79
--
--
01-Mar-10
16.78
--
--
26-Feb-10
16.77
0
0
25-Feb-10
16.77
--
--
24-Feb-10
16.76
--
--
23-Feb-10
16.72
--
--
22-Feb-10
16.68
--
--
19-Feb-10
16.68
--
--
18-Feb-10
16.7
--
--
17-Feb-10
16.72
--
--
16-Feb-10
16.71
--
--
15-Feb-10
16.72
--
--
12-Feb-10
16.72
--
--
11-Feb-10
16.73
--
--
10-Feb-10
16.74
--
--
09-Feb-10
16.74
--
--
08-Feb-10
16.76
--
--
05-Feb-10
16.75
--
--
04-Feb-10
16.7
--
--
03-Feb-10
16.68
--
--
02-Feb-10
16.71
--
--
01-Feb-10
16.71
--
--
29-Jan-10
16.68
-0.01
-0.06
28-Jan-10
16.69
--
--
27-Jan-10
16.72
--
--
26-Jan-10
16.72
--
--
25-Jan-10
16.7
--
--
22-Jan-10
16.71
--
--
21-Jan-10
16.67
--
--
20-Jan-10
16.67
--
--
19-Jan-10
16.67
--
--
18-Jan-10
16.69
--
--
15-Jan-10
16.66
--
--
14-Jan-10
16.62
--
--
13-Jan-10
16.62
--
--
12-Jan-10
16.62
--
--
11-Jan-10
16.61
--
--
08-Jan-10
16.59
--
--
07-Jan-10
16.57
--
--
06-Jan-10
16.58
--
--
05-Jan-10
16.58
--
--
04-Jan-10
16.56
--
--
31-Dec-09
16.56
-0.03
-0.18
30-Dec-09
16.59
--
--
29-Dec-09
16.58
--
--
28-Dec-09
16.6
--
--
23-Dec-09
16.63
--
--
22-Dec-09
16.65
--
--
21-Dec-09
16.7
--
--
18-Dec-09
16.73
--
--
17-Dec-09
16.69
--
--
16-Dec-09
16.65
--
--
15-Dec-09
16.64
--
--
14-Dec-09
16.64
--
--
11-Dec-09
16.63
--
--
10-Dec-09
16.67
--
--
09-Dec-09
16.71
--
--
08-Dec-09
16.71
--
--
07-Dec-09
16.68
--
--
04-Dec-09
16.67
--
--
03-Dec-09
16.71
--
--
02-Dec-09
16.74
--
--
01-Dec-09
16.76
--
--
30-Nov-09
16.74
-0.01
-0.06
27-Nov-09
16.75
--
--
26-Nov-09
16.74
--
--
25-Nov-09
16.7
--
--
24-Nov-09
16.7
--
--
23-Nov-09
16.68
--
--
20-Nov-09
16.68
--
--
19-Nov-09
16.69
--
--
18-Nov-09
16.68
--
--
17-Nov-09
16.67
--
--
16-Nov-09
16.62
--
--
13-Nov-09
16.6
--
--
12-Nov-09
16.57
--
--
11-Nov-09
16.56
--
--
10-Nov-09
16.56
--
--
09-Nov-09
16.53
--
--
06-Nov-09
16.51
--
--
05-Nov-09
16.51
--
--
04-Nov-09
16.55
--
--
03-Nov-09
16.61
--
--
02-Nov-09
16.61
--
--
30-Oct-09
16.57
0
0
29-Oct-09
16.57
--
--
28-Oct-09
16.59
--
--
27-Oct-09
16.56
--
--
26-Oct-09
16.51
--
--
23-Oct-09
16.55
--
--
22-Oct-09
16.57
--
--
21-Oct-09
16.59
--
--
20-Oct-09
16.62
--
--
19-Oct-09
16.58
--
--
16-Oct-09
16.57
--
--
15-Oct-09
16.58
--
--
14-Oct-09
16.64
--
--
13-Oct-09
16.67
--
--
12-Oct-09
16.66
--
--
09-Oct-09
16.69
--
--
08-Oct-09
16.75
--
--
07-Oct-09
16.74
--
--
06-Oct-09
16.73
--
--
05-Oct-09
16.73
--
--
02-Oct-09
16.73
--
--
01-Oct-09
16.66
--
--
30-Sep-09
16.66
-0.01
-0.06
29-Sep-09
16.67
--
--
28-Sep-09
16.68
--
--
25-Sep-09
16.65
--
--
24-Sep-09
16.59
--
--
23-Sep-09
16.55
--
--
22-Sep-09
16.54
--
--
21-Sep-09
16.55
--
--
18-Sep-09
16.55
--
--
17-Sep-09
16.54
--
--
16-Sep-09
16.56
--
--
15-Sep-09
16.57
--
--
14-Sep-09
16.61
--
--
11-Sep-09
16.59
--
--
10-Sep-09
16.54
--
--
09-Sep-09
16.51
--
--
08-Sep-09
16.55
--
--
07-Sep-09
16.56
--
--
04-Sep-09
16.59
--
--
03-Sep-09
16.59
--
--
02-Sep-09
16.6
--
--
01-Sep-09
16.57
--
--
31-Aug-09
16.56
-0.01
-0.06
28-Aug-09
16.57
--
--
27-Aug-09
16.6
--
--
26-Aug-09
16.58
--
--
25-Aug-09
16.54
--
--
24-Aug-09
16.5
--
--
21-Aug-09
16.55
--
--
20-Aug-09
16.55
--
--
19-Aug-09
16.56
--
--
18-Aug-09
16.53
--
--
17-Aug-09
16.52
--
--
14-Aug-09
16.47
--
--
13-Aug-09
16.41
--
--
12-Aug-09
16.39
--
--
11-Aug-09
16.38
--
--
10-Aug-09
16.33
--
--
07-Aug-09
16.34
--
--
06-Aug-09
16.37
--
--
05-Aug-09
16.36
--
--
04-Aug-09
16.38
--
--
03-Aug-09
16.4
--
--
31-Jul-09
16.38
0.02
0.12
30-Jul-09
16.36
--
--
29-Jul-09
16.36
--
--
28-Jul-09
16.31
--
--
27-Jul-09
16.28
--
--
24-Jul-09
16.3
--
--
23-Jul-09
16.33
--
--
22-Jul-09
16.34
--
--
21-Jul-09
16.31
--
--
20-Jul-09
16.3
--
--
17-Jul-09
16.33
--
--
16-Jul-09
16.33
--
--
15-Jul-09
16.34
--
--
14-Jul-09
16.38
--
--
13-Jul-09
16.43
--
--
10-Jul-09
16.38
--
--
09-Jul-09
16.38
--
--
08-Jul-09
16.37
--
--
07-Jul-09
16.34
--
--
06-Jul-09
16.33
--
--
03-Jul-09
16.3
--
--
02-Jul-09
16.28
--
--
01-Jul-09
16.23
--
--
30-Jun-09
16.21
-0.07
-0.43
29-Jun-09
16.28
--
--
26-Jun-09
16.24
--
--
25-Jun-09
16.2
--
--
24-Jun-09
16.2
--
--
22-Jun-09
16.15
--
--
19-Jun-09
16.08
--
--
18-Jun-09
16.12
--
--
17-Jun-09
16.14
--
--
16-Jun-09
16.1
--
--
15-Jun-09
16.08
--
--
12-Jun-09
16.03
--
--
11-Jun-09
15.95
--
--
10-Jun-09
16
--
--
09-Jun-09
16.01
--
--
08-Jun-09
16.02
--
--
05-Jun-09
16.02
--
--
04-Jun-09
16.06
--
--
03-Jun-09
16.08
--
--
02-Jun-09
16.02
--
--
29-May-09
16.03
-0.02
-0.12
28-May-09
16.05
--
--
27-May-09
16.09
--
--
26-May-09
16.17
--
--
25-May-09
16.15
--
--
22-May-09
16.2
--
--
20-May-09
16.25
--
--
19-May-09
16.26
--
--
18-May-09
16.29
--
--
15-May-09
16.26
--
--
14-May-09
16.28
--
--
13-May-09
16.23
--
--
12-May-09
16.2
--
--
11-May-09
16.21
--
--
08-May-09
16.16
--
--
07-May-09
16.19
--
--
06-May-09
16.24
--
--
05-May-09
16.23
--
--
04-May-09
16.23
--
--
30-Apr-09
16.24
-0.03
-0.18
29-Apr-09
16.27
--
--
28-Apr-09
16.26
--
--
27-Apr-09
16.23
--
--
24-Apr-09
16.22
--
--
23-Apr-09
16.21
--
--
22-Apr-09
16.21
--
--
21-Apr-09
16.26
--
--
20-Apr-09
16.19
--
--
17-Apr-09
16.18
--
--
16-Apr-09
16.18
--
--
15-Apr-09
16.2
--
--
14-Apr-09
16.15
--
--
09-Apr-09
16.09
--
--
08-Apr-09
16.09
--
--
07-Apr-09
16.08
--
--
06-Apr-09
16.09
--
--
03-Apr-09
16.14
--
--
02-Apr-09
16.19
--
--
01-Apr-09
16.24
--
--
31-Mar-09
16.21
-0.01
-0.06
30-Mar-09
16.22
--
--
27-Mar-09
16.21
--
--
26-Mar-09
16.18
--
--
25-Mar-09
16.16
--
--
24-Mar-09
16.18
--
--
23-Mar-09
16.22
--
--
20-Mar-09
16.21
--
--
19-Mar-09
16.2
--
--
18-Mar-09
16.06
--
--
17-Mar-09
16.08
--
--
16-Mar-09
16.12
--
--
13-Mar-09
16.11
--
--
12-Mar-09
16.14
--
--
11-Mar-09
16.11
--
--
10-Mar-09
16.15
--
--
09-Mar-09
16.19
--
--
06-Mar-09
16.21
--
--
05-Mar-09
16.13
--
--
04-Mar-09
16.08
--
--
03-Mar-09
16.11
--
--
02-Mar-09
16.11
--
--
27-Feb-09
16.12
-0.02
-0.12
26-Feb-09
16.14
--
--
25-Feb-09
16.25
--
--
24-Feb-09
16.3
--
--
23-Feb-09
16.28
--
--
20-Feb-09
16.25
--
--
19-Feb-09
16.24
--
--
18-Feb-09
16.33
--
--
17-Feb-09
16.27
--
--
16-Feb-09
16.26
--
--
13-Feb-09
16.24
--
--
12-Feb-09
16.27
--
--
11-Feb-09
16.19
--
--
10-Feb-09
16.14
--
--
09-Feb-09
16.12
--
--
06-Feb-09
16.14
--
--
05-Feb-09
16.14
--
--
04-Feb-09
16.1
--
--
03-Feb-09
16.17
--
--
02-Feb-09
16.15
--
--
30-Jan-09
16.17
-0.06
-0.37
29-Jan-09
16.23
--
--
28-Jan-09
16.22
--
--
27-Jan-09
16.12
--
--
26-Jan-09
16.1
--
--
23-Jan-09
16.18
--
--
22-Jan-09
16.24
--
--
21-Jan-09
16.3
--
--
20-Jan-09
16.31
--
--
19-Jan-09
16.32
--
--
16-Jan-09
16.36
--
--
15-Jan-09
16.41
--
--
14-Jan-09
16.39
--
--
13-Jan-09
16.39
--
--
12-Jan-09
16.37
--
--
09-Jan-09
16.33
--
--
08-Jan-09
16.26
--
--
07-Jan-09
16.23
--
--
06-Jan-09
16.21
--
--
05-Jan-09
16.33
--
--
02-Jan-09
16.39
--
--
31-Dec-08
16.36
0
0
30-Dec-08
16.36
--
--
29-Dec-08
16.36
--
--
23-Dec-08
16.32
--
--
22-Dec-08
16.31
--
--
19-Dec-08
16.27
--
--
18-Dec-08
16.22
--
--
17-Dec-08
16.18
--
--
16-Dec-08
16.07
--
--
15-Dec-08
16.03
--
--
12-Dec-08
16.04
--
--
11-Dec-08
15.99
--
--
10-Dec-08
15.97
--
--
09-Dec-08
15.99
--
--
08-Dec-08
16.08
--
--
05-Dec-08
16.15
--
--
04-Dec-08
16.15
--
--
03-Dec-08
16.15
--
--
02-Dec-08
16.05
--
--
01-Dec-08
16.05
--
--
28-Nov-08
16.02
-0.01
-0.06
27-Nov-08
16.03
--
--
26-Nov-08
16
--
--
25-Nov-08
15.92
--
--
24-Nov-08
15.85
--
--
21-Nov-08
15.85
--
--
20-Nov-08
15.93
--
--
19-Nov-08
15.91
--
--
18-Nov-08
15.93
--
--
17-Nov-08
15.96
--
--
14-Nov-08
15.95
--
--
13-Nov-08
16.02
--
--
12-Nov-08
16.04
--
--
11-Nov-08
16.02
--
--
10-Nov-08
16
--
--
07-Nov-08
15.99
--
--
06-Nov-08
15.95
--
--
05-Nov-08
15.92
--
--
04-Nov-08
15.91
--
--
03-Nov-08
15.91
--
--
31-Oct-08
15.94
-0.02
-0.13
30-Oct-08
15.96
--
--
29-Oct-08
16
--
--
28-Oct-08
16.02
--
--
27-Oct-08
16.03
--
--
24-Oct-08
16.12
--
--
23-Oct-08
16.07
--
--
22-Oct-08
15.98
--
--
21-Oct-08
15.85
--
--
20-Oct-08
15.82
--
--
17-Oct-08
15.81
--
--
16-Oct-08
15.77
--
--
15-Oct-08
15.78
--
--
14-Oct-08
15.84
--
--
13-Oct-08
15.87
--
--
10-Oct-08
15.99
--
--
09-Oct-08
16.08
--
--
08-Oct-08
16.18
--
--
07-Oct-08
16.18
--
--
06-Oct-08
16.2
--
--
03-Oct-08
16.14
--
--
02-Oct-08
16.07
--
--
01-Oct-08
16.02
--
--
30-Sep-08
16.06
0
0
29-Sep-08
16.06
--
--
26-Sep-08
16
--
--
25-Sep-08
15.99
--
--
24-Sep-08
16
--
--
23-Sep-08
15.97
--
--
22-Sep-08
15.97
--
--
19-Sep-08
15.99
--
--
18-Sep-08
16.07
--
--
17-Sep-08
16.13
--
--
16-Sep-08
16.22
--
--
15-Sep-08
16.1
--
--
12-Sep-08
16.12
--
--
11-Sep-08
16.17
--
--
10-Sep-08
16.16
--
--
09-Sep-08
16.17
--
--
08-Sep-08
16.16
--
--
05-Sep-08
16.21
--
--
04-Sep-08
16.1
--
--
03-Sep-08
16.08
--
--
02-Sep-08
16.05
--
--
01-Sep-08
16.08
--
--
29-Aug-08
16.06
-0.01
-0.06
28-Aug-08
16.07
--
--
27-Aug-08
16.06
--
--
26-Aug-08
16.11
--
--
25-Aug-08
16.05
--
--
22-Aug-08
16.01
--
--
21-Aug-08
16.06
--
--
20-Aug-08
16.09
--
--
19-Aug-08
16.1
--
--
18-Aug-08
16.09
--
--
14-Aug-08
16.04
--
--
13-Aug-08
16.03
--
--
12-Aug-08
15.99
--
--
11-Aug-08
15.98
--
--
08-Aug-08
15.99
--
--
07-Aug-08
15.96
--
--
06-Aug-08
15.94
--
--
05-Aug-08
15.93
--
--
04-Aug-08
15.92
--
--
01-Aug-08
15.91
--
--
31-Jul-08
15.89
-0.02
-0.13
30-Jul-08
15.91
--
--
29-Jul-08
15.87
--
--
28-Jul-08
15.82
--
--
25-Jul-08
15.82
--
--
24-Jul-08
15.78
--
--
23-Jul-08
15.72
--
--
22-Jul-08
15.77
--
--
21-Jul-08
15.76
--
--
18-Jul-08
15.81
--
--
17-Jul-08
15.9
--
--
16-Jul-08
15.94
--
--
15-Jul-08
15.97
--
--
14-Jul-08
15.91
--
--
11-Jul-08
15.93
--
--
10-Jul-08
15.93
--
--
09-Jul-08
15.92
--
--
08-Jul-08
15.9
--
--
07-Jul-08
15.87
--
--
04-Jul-08
15.84
--
--
03-Jul-08
15.82
--
--
02-Jul-08
15.76
--
--
01-Jul-08
15.81
--
--
30-Jun-08
15.78
-0.08
-0.5
27-Jun-08
15.86
--
--
26-Jun-08
15.86
--
--
25-Jun-08
15.84
--
--
24-Jun-08
15.82
--
--
20-Jun-08
15.81
--
--
19-Jun-08
15.78
--
--
18-Jun-08
15.79
--
--
17-Jun-08
15.75
--
--
16-Jun-08
15.71
--
--
13-Jun-08
15.74
--
--
12-Jun-08
15.77
--
--
11-Jun-08
15.77
--
--
10-Jun-08
15.8
--
--
09-Jun-08
15.85
--
--
06-Jun-08
15.87
--
--
05-Jun-08
15.85
--
--
04-Jun-08
15.92
--
--
03-Jun-08
15.9
--
--
02-Jun-08
15.91
--
--
30-May-08
15.89
0
0
29-May-08
15.89
--
--
28-May-08
15.96
--
--
27-May-08
16
--
--
26-May-08
16
--
--
23-May-08
16
--
--
22-May-08
16.02
--
--
21-May-08
16.06
--
--
20-May-08
16.08
--
--
19-May-08
16.09
--
--
16-May-08
16.07
--
--
15-May-08
16.05
--
--
14-May-08
16.09
--
--
13-May-08
16.16
--
--
09-May-08
16.22
--
--
08-May-08
16.16
--
--
07-May-08
16.09
--
--
06-May-08
16.13
--
--
05-May-08
16.08
--
--
02-May-08
16.08
--
--
30-Apr-08
16.1
0.01
0.06
29-Apr-08
16.09
--
--
28-Apr-08
16.05
--
--
25-Apr-08
16.05
--
--
24-Apr-08
16.09
--
--
23-Apr-08
16.11
--
--
22-Apr-08
16.1
--
--
21-Apr-08
16.1
--
--
18-Apr-08
16.09
--
--
17-Apr-08
16.13
--
--
16-Apr-08
16.2
--
--
15-Apr-08
16.21
--
--
14-Apr-08
16.25
--
--
11-Apr-08
16.24
--
--
10-Apr-08
16.24
--
--
09-Apr-08
16.19
--
--
08-Apr-08
16.2
--
--
07-Apr-08
16.19
--
--
04-Apr-08
16.19
--
--
03-Apr-08
16.17
--
--
02-Apr-08
16.18
--
--
01-Apr-08
16.2
--
--
31-Mar-08
16.22
-0.03
-0.18
28-Mar-08
16.25
--
--
27-Mar-08
16.27
--
--
26-Mar-08
16.29
--
--
25-Mar-08
16.31
--
--
20-Mar-08
16.35
--
--
19-Mar-08
16.31
--
--
18-Mar-08
16.3
--
--
17-Mar-08
16.34
--
--
14-Mar-08
16.31
--
--
13-Mar-08
16.36
--
--
12-Mar-08
16.32
--
--
11-Mar-08
16.33
--
--
10-Mar-08
16.34
--
--
07-Mar-08
16.31
--
--
06-Mar-08
16.34
--
--
05-Mar-08
16.36
--
--
04-Mar-08
16.39
--
--
03-Mar-08
16.4
--
--
29-Feb-08
16.37
0.03
0.18
28-Feb-08
16.34
--
--
27-Feb-08
16.3
--
--
26-Feb-08
16.29
--
--
25-Feb-08
16.32
--
--
22-Feb-08
16.33
--
--
21-Feb-08
16.29
--
--
20-Feb-08
16.32
--
--
19-Feb-08
16.33
--
--
18-Feb-08
16.33
--
--
15-Feb-08
16.36
--
--
14-Feb-08
16.35
--
--
13-Feb-08
16.38
--
--
12-Feb-08
16.42
--
--
11-Feb-08
16.48
--
--
08-Feb-08
16.45
--
--
07-Feb-08
16.48
--
--
06-Feb-08
16.49
--
--
05-Feb-08
16.48
--
--
04-Feb-08
16.45
--
--
01-Feb-08
16.45
--
--
31-Jan-08
16.44
-0.02
-0.12
30-Jan-08
16.46
--
--
29-Jan-08
16.48
--
--
28-Jan-08
16.5
--
--
25-Jan-08
16.43
--
--
24-Jan-08
16.48
--
--
23-Jan-08
16.55
--
--
22-Jan-08
16.5
--
--
21-Jan-08
16.51
--
--
18-Jan-08
16.47
--
--
17-Jan-08
16.46
--
--
16-Jan-08
16.46
--
--
15-Jan-08
16.44
--
--
14-Jan-08
16.42
--
--
11-Jan-08
16.38
--
--
10-Jan-08
16.39
--
--
09-Jan-08
16.39
--
--
08-Jan-08
16.37
--
--
07-Jan-08
16.37
--
--
04-Jan-08
16.37
--
--
03-Jan-08
16.34
--
--
02-Jan-08
16.3
--
--
31-Dec-07
16.26
--
--
28-Dec-07
16.27
--
--
27-Dec-07
16.23
--
--
21-Dec-07
16.28
--
--
20-Dec-07
16.29
--
--
19-Dec-07
16.27
--
--
18-Dec-07
16.24
--
--
17-Dec-07
16.23
--
--
14-Dec-07
16.24
--
--
13-Dec-07
16.24
--
--
12-Dec-07
16.23
--
--
11-Dec-07
16.24
--
--
10-Dec-07
16.25
--
--
07-Dec-07
16.29
--
--
06-Dec-07
16.34
--
--
05-Dec-07
16.38
--
--
04-Dec-07
16.4
--
--
03-Dec-07
16.36
--
--
30-Nov-07
16.33
-0.08
-0.49
29-Nov-07
16.41
--
--
28-Nov-07
16.39
--
--
27-Nov-07
16.46
--
--
26-Nov-07
16.43
--
--
23-Nov-07
16.43
--
--
22-Nov-07
16.43
--
--
21-Nov-07
16.44
--
--
20-Nov-07
16.41
--
--
19-Nov-07
16.4
--
--
16-Nov-07
16.39
--
--
15-Nov-07
16.36
--
--
14-Nov-07
16.33
--
--
13-Nov-07
16.37
--
--
12-Nov-07
16.37
--
--
09-Nov-07
16.36
--
--
08-Nov-07
16.32
--
--
07-Nov-07
16.3
--
--
06-Nov-07
16.28
--
--
05-Nov-07
16.31
--
--
02-Nov-07
16.3
--
--
31-Oct-07
16.26
-0.09
-0.55
30-Oct-07
16.35
--
--
29-Oct-07
16.37
--
--
26-Oct-07
16.36
--
--
25-Oct-07
16.38
--
--
24-Oct-07
16.36
--
--
23-Oct-07
16.34
--
--
22-Oct-07
16.35
--
--
19-Oct-07
16.3
--
--
18-Oct-07
16.25
--
--
17-Oct-07
16.18
--
--
16-Oct-07
16.16
--
--
15-Oct-07
16.16
--
--
12-Oct-07
16.17
--
--
11-Oct-07
16.2
--
--
10-Oct-07
16.21
--
--
09-Oct-07
16.24
--
--
08-Oct-07
16.22
--
--
05-Oct-07
16.22
--
--
04-Oct-07
16.24
--
--
03-Oct-07
16.25
--
--
02-Oct-07
16.22
--
--
01-Oct-07
16.22
--
--
28-Sep-07
16.21
0
0
27-Sep-07
16.21
--
--
26-Sep-07
16.2
--
--
25-Sep-07
16.23
--
--
24-Sep-07
16.21
--
--
21-Sep-07
16.21
--
--
20-Sep-07
16.23
--
--
19-Sep-07
16.27
--
--
18-Sep-07
16.31
--
--
17-Sep-07
16.34
--
--
14-Sep-07
16.34
--
--
13-Sep-07
16.33
--
--
12-Sep-07
16.35
--
--
11-Sep-07
16.37
--
--
10-Sep-07
16.36
--
--
07-Sep-07
16.31
--
--
06-Sep-07
16.28
--
--
05-Sep-07
16.24
--
--
04-Sep-07
16.24
--
--
03-Sep-07
16.23
--
--
31-Aug-07
16.23
-0.07
-0.43
30-Aug-07
16.3
--
--
29-Aug-07
16.33
--
--
28-Aug-07
16.3
--
--
27-Aug-07
16.28
--
--
24-Aug-07
16.28
--
--
23-Aug-07
16.26
--
--
22-Aug-07
16.25
--
--
21-Aug-07
16.29
--
--
20-Aug-07
16.24
--
--
17-Aug-07
16.24
--
--
16-Aug-07
16.23
--
--
14-Aug-07
16.12
--
--
13-Aug-07
16.13
--
--
10-Aug-07
16.13
--
--
09-Aug-07
16.12
--
--
08-Aug-07
16.09
--
--
07-Aug-07
16.2
--
--
06-Aug-07
16.21
--
--
03-Aug-07
16.2
--
--
02-Aug-07
16.15
--
--
01-Aug-07
16.17
--
--
31-Jul-07
16.17
-0.07
-0.43
30-Jul-07
16.24
--
--
27-Jul-07
16.2
--
--
26-Jul-07
16.17
--
--
25-Jul-07
16.13
--
--
24-Jul-07
16.12
--
--
23-Jul-07
16.12
--
--
20-Jul-07
16.09
--
--
19-Jul-07
16.03
--
--
18-Jul-07
16.01
--
--
17-Jul-07
16.02
--
--
16-Jul-07
16
--
--
13-Jul-07
16
--
--
12-Jul-07
16
--
--
11-Jul-07
16.04
--
--
10-Jul-07
15.98
--
--
09-Jul-07
15.93
--
--
06-Jul-07
15.94
--
--
05-Jul-07
15.98
--
--
04-Jul-07
16
--
--
03-Jul-07
16.04
--
--
02-Jul-07
16.03
--
--
29-Jun-07
15.99
-0.04
-0.25
28-Jun-07
16.03
--
--
27-Jun-07
16.04
--
--
26-Jun-07
16
--
--
25-Jun-07
15.99
--
--
22-Jun-07
15.94
--
--
21-Jun-07
15.96
--
--
20-Jun-07
15.96
--
--
19-Jun-07
15.95
--
--
18-Jun-07
15.93
--
--
15-Jun-07
15.9
--
--
14-Jun-07
15.93
--
--
13-Jun-07
15.91
--
--
12-Jun-07
15.9
--
--
11-Jun-07
15.92
--
--
BGF Global Government Bond Fund
Fund Inception
02-Jun-2003
Month End Date
Monthly Total (NAV) Return
31-Oct-03
-0.306368
30-Nov-03
0
31-Dec-03
0.368774
31-Jan-04
0.306177
29-Feb-04
0.79366
31-Mar-04
0.42398
30-Apr-04
-1.145965
31-May-04
-0.427085
30-Jun-04
-0.428921
31-Jul-04
0.307691
31-Aug-04
1.04295
30-Sep-04
0.060713
31-Oct-04
0.424755
30-Nov-04
0.362551
31-Dec-04
0.180602
31-Jan-05
0.841355
28-Feb-05
-0.595951
31-Mar-05
0
30-Apr-05
1.01918
31-May-05
0.924134
30-Jun-05
0.821447
31-Jul-05
-0.634068
31-Aug-05
0.470471
30-Sep-05
-0.767505
31-Oct-05
-0.79323
30-Nov-05
0.263667
31-Dec-05
0.779366
31-Jan-06
-0.403315
28-Feb-06
-0.058681
31-Mar-06
-1.398796
30-Apr-06
-0.71795
31-May-06
0.411582
30-Jun-06
-0.382531
31-Jul-06
0.846112
31-Aug-06
0.978482
30-Sep-06
0.632703
31-Oct-06
0.145817
30-Nov-06
0.456464
31-Dec-06
-0.727993
31-Jan-07
0.211883
28-Feb-07
2.394366
31-Mar-07
-0.441057
30-Apr-07
-0.151086
31-May-07
-1.011652
30-Jun-07
-0.41827
31-Jul-07
1.403129
31-Aug-07
0.640512
30-Sep-07
0.177216
31-Oct-07
0.735343
30-Nov-07
0.430501
31-Dec-07
-0.144184
31-Jan-08
1.455438
29-Feb-08
-0.178122
31-Mar-08
-0.620663
30-Apr-08
-0.487298
31-May-08
-1.051706
30-Jun-08
-0.448757
31-Jul-08
0.951314
31-Aug-08
1.327968
30-Sep-08
0.182342
31-Oct-08
-0.572467
30-Nov-08
0.703764
31-Dec-08
2.331924
31-Jan-09
-0.973487
28-Feb-09
-0.075734
31-Mar-09
0.797617
30-Apr-09
0.396907
31-May-09
-1.077837
30-Jun-09
1.315296
31-Jul-09
1.250184
31-Aug-09
1.250565
30-Sep-09
0.751626
31-Oct-09
-0.3896
30-Nov-09
1.188493
31-Dec-09
-0.909722
31-Jan-10
0.881469
28-Feb-10
0.692642
31-Mar-10
0.289381
30-Apr-10
0.208044
31-May-10
1.167238
30-Jun-10
0.929975
31-Jul-10
0.268757
31-Aug-10
2.164388
30-Sep-10
-0.471735
31-Oct-10
-0.582701
30-Nov-10
-1.593488
31-Dec-10
-0.412488
31-Jan-11
-0.267774
28-Feb-11
0.072241
31-Mar-11
-0.144249
30-Apr-11
0.510705
31-May-11
0.655866
30-Jun-11
-0.502723
31-Jul-11
0.499333
31-Aug-11
1.282132
30-Sep-11
0.623441
31-Oct-11
-0.680459
30-Nov-11
-0.671339
31-Dec-11
1.98437
31-Jan-12
0.909746
29-Feb-12
0.658023
31-Mar-12
-0.377506
30-Apr-12
0.258362
31-May-12
1.138353
30-Jun-12
-0.217565
31-Jul-12
1.130105
31-Aug-12
0.146847
30-Sep-12
0.698275
31-Oct-12
0.269143
30-Nov-12
0.815305
31-Dec-12
0.145223
31-Jan-13
-0.143992
28-Feb-13
0.239763
31-Mar-13
0.585336
30-Apr-13
1.491114
31-May-13
-1.293141
30-Jun-13
-1.559892
31-Jul-13
0.364112
31-Aug-13
-0.286484
30-Sep-13
0.636799
31-Oct-13
1.099707
30-Nov-13
-0.050563
31-Dec-13
-0.276696
31-Jan-14
1.251761
28-Feb-14
0.782391
31-Mar-14
0.341847
30-Apr-14
0.552167
31-May-14
0.870827
30-Jun-14
0.429821
31-Jul-14
0.308375
31-Aug-14
1.038843
30-Sep-14
-0.266485
31-Oct-14
0.479506
30-Nov-14
0.85924
31-Dec-14
0.800454
31-Jan-15
1.421468
28-Feb-15
-0.217885
31-Mar-15
0.426781
30-Apr-15
-0.838666
31-May-15
-0.783097
30-Jun-15
-1.682732
31-Jul-15
1.429088
31-Aug-15
-0.304348
30-Sep-15
0.283552
31-Oct-15
0.497942
30-Nov-15
0.04281
31-Dec-15
-0.606842
31-Jan-16
1.354685
29-Feb-16
0.805764
31-Mar-16
0.735838
30-Apr-16
-0.10647
31-May-16
0.161363
30-Jun-16
2.032789
31-Jul-16
0.354219
31-Aug-16
-0.103784
30-Sep-16
-0.156658
31-Oct-16
-1.69303
30-Nov-16
-1.977566
31-Dec-16
-0.000199
31-Jan-17
-0.800954
28-Feb-17
0.806103
31-Mar-17
-0.155611
30-Apr-17
0.482596
31-May-17
0.463381
30-Jun-17
-0.16687
31-Jul-17
0.168765
31-Aug-17
0.745571
30-Sep-17
-0.626617
31-Oct-17
-0.358906
30-Nov-17
-0.178222
31-Dec-17
-0.075261
31-Jan-18
-0.066633
28-Feb-18
-0.740328
31-Mar-18
0.59573
30-Apr-18
-0.958507
31-May-18
-0.320647
30-Jun-18
-0.048124
31-Jul-18
-0.459256
31-Aug-18
-0.521687
30-Sep-18
-0.780239
31-Oct-18
-0.493451
30-Nov-18
0.392319
31-Dec-18
1.12089
31-Jan-19
0.723253
28-Feb-19
-0.28333
31-Mar-19
1.563088
30-Apr-19
-0.443511
31-May-19
1.321285
30-Jun-19
1.597077
31-Jul-19
0.629665
31-Aug-19
2.282236
30-Sep-19
-0.967055
31-Oct-19
-0.830988
30-Nov-19
-0.739341
31-Dec-19
-0.532492
31-Jan-20
1.759943
29-Feb-20
1.157379
31-Mar-20
-2.558822
30-Apr-20
1.522536
31-May-20
0.648583
30-Jun-20
0.768601
31-Jul-20
1.280139
31-Aug-20
-0.836211
30-Sep-20
0.759689
31-Oct-20
-0.020125
30-Nov-20
0.613765
31-Dec-20
0.247309
31-Jan-21
-0.774168
28-Feb-21
-2.071692
31-Mar-21
-0.172661
30-Apr-21
-0.180452
31-May-21
0.051332
30-Jun-21
0.400499
31-Jul-21
1.184723
31-Aug-21
-0.1654
30-Sep-21
-1.356728
31-Oct-21
-0.761214
30-Nov-21
1.081348
31-Dec-21
-0.992635
31-Jan-22
-1.738976
28-Feb-22
-1.770109
31-Mar-22
-2.516578
30-Apr-22
-2.522672
31-May-22
-1.108323
30-Jun-22
-1.991916
31-Jul-22
2.051031
31-Aug-22
-2.666007
30-Sep-22
-3.875976
31-Oct-22
-0.889893
30-Nov-22
1.536711
31-Dec-22
-1.66691
31-Jan-23
2.206892
28-Feb-23
-2.605111
31-Mar-23
2.352031
30-Apr-23
0.095544
31-May-23
-0.815328
30-Jun-23
-0.452797
31-Jul-23
-0.424117
31-Aug-23
-0.635557
30-Sep-23
-2.068152
31-Oct-23
-0.912397
30-Nov-23
3.312962
31-Dec-23
3.530466
31-Jan-24
-0.627827
29-Feb-24
-1.144008
Ex-Date
Total Distribution
28-Mar-24
0.03164708
29-Feb-24
0.03050511
31-Jan-24
0.040615
29-Dec-23
0.03086744
30-Nov-23
0.03230611
31-Oct-23
0.03286675
29-Sep-23
0.03191818
31-Aug-23
0.03142512
31-Jul-23
0.0337954
30-Jun-23
0.02886553
31-May-23
0.03060743
28-Apr-23
0.02517239
31-Mar-23
0.0255056
28-Feb-23
0.0237033
31-Jan-23
0.02559922
30-Dec-22
0.02412782
30-Nov-22
0.02172471
31-Oct-22
0.01859593
30-Sep-22
0.01852597
31-Aug-22
0.01624562
29-Jul-22
0.01231709
30-Jun-22
0.0105775
31-May-22
0.00892519
29-Apr-22
0.00373932
31-Mar-22
0.00324117
28-Feb-22
0.0028838
31-Jan-22
0.00289864
31-Dec-21
0.00139939
30-Nov-21
0.0032934
29-Oct-21
0.00574999
30-Sep-21
0.0092369
31-Aug-21
0.00814394
30-Jul-21
0.00557121
30-Jun-21
0.00597466
31-May-21
0.00973766
30-Apr-21
0.00569615
31-Mar-21
0.00710802
26-Feb-21
0.00684881
29-Jan-21
0.00810827
31-Dec-20
0.00842314
30-Nov-20
0.00949996
30-Oct-20
0.00607969
30-Sep-20
0.00692388
31-Aug-20
0.00685527
31-Jul-20
0.00668277
30-Jun-20
0.00703344
29-May-20
0.00329554
30-Apr-20
0.00517104
31-Mar-20
0.0079386
28-Feb-20
0.01013348
31-Jan-20
0.00910929
31-Dec-19
0.00983831
29-Nov-19
0.00982093
31-Oct-19
0.01103196
30-Sep-19
0.01306836
30-Aug-19
0.01157074
31-Jul-19
0.01844001
28-Jun-19
0.01593842
31-May-19
0.02192721
30-Apr-19
0.01834963
29-Mar-19
0.01354414
28-Feb-19
0.00843399
31-Jan-19
0.0107642
31-Dec-18
0.01052722
30-Nov-18
0.00995042
31-Oct-18
0.01152417
28-Sep-18
0.00893278
31-Aug-18
0.01510516
31-Jul-18
0.01600199
29-Jun-18
0.01118841
31-May-18
0.01106507
30-Apr-18
0.0120052
29-Mar-18
0.01003142
28-Feb-18
0.01215098
31-Jan-18
0.01757289
29-Dec-17
0.015941
30-Nov-17
0.016619
31-Oct-17
0.01249
29-Sep-17
0.01131881
31-Aug-17
0.010242
31-Jul-17
0.011711
30-Jun-17
0.008578
31-May-17
0.01693028
28-Apr-17
0.01014897
31-Mar-17
0.01087
28-Feb-17
0.009774
31-Jan-17
0.009901
30-Dec-16
0.009963
30-Nov-16
0.011494
31-Oct-16
0.010198
30-Sep-16
0.00942
31-Aug-16
0.00971
29-Jul-16
0.009037
30-Jun-16
0.008466
31-May-16
0.010804
29-Apr-16
0.009643
31-Mar-16
0.009736
29-Feb-16
0.011887
29-Jan-16
0.012107
31-Dec-15
0.016278
30-Nov-15
0.018027
30-Oct-15
0.012966
30-Sep-15
0.012826
31-Aug-15
0.013087
31-Jul-15
0.013667
30-Jun-15
0.013983
29-May-15
0.011681
30-Apr-15
0.00976688
31-Mar-15
0.01126504
27-Feb-15
0.00841022
30-Jan-15
0.00765848
31-Dec-14
0.00960487
28-Nov-14
0.00930309
31-Oct-14
0.008517
30-Sep-14
0.010647
29-Aug-14
0.010524
31-Jul-14
0.016433
30-Jun-14
0.018399
30-May-14
0.01762
30-Apr-14
0.0195
31-Mar-14
0.021464
28-Feb-14
0.019735
31-Jan-14
0.021061
31-Dec-13
0.020942
29-Nov-13
0.02102
31-Oct-13
0.023439
30-Sep-13
0.02144
30-Aug-13
0.019665
31-Jul-13
0.023829
28-Jun-13
0.021871
31-May-13
0.026071
30-Apr-13
0.026164
28-Mar-13
0.024014
28-Feb-13
0.022558
31-Jan-13
0.024369
31-Dec-12
0.02585
30-Nov-12
0.024146
31-Oct-12
0.027531
28-Sep-12
0.022617
31-Aug-12
0.025786
31-Jul-12
0.026525
29-Jun-12
0.022035
31-May-12
0.026707