BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Inception Date
01-Feb-07
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU0280467159
Annual Management Fee
1.00%
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 Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLIHEA5
SEDOL
B1PF5R8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01-Feb-07
Fund Holdings as of
-
Total Net Assets
EUR 4,219,626.71
Number of Securities
3,425.00
Shares Outstanding
680,410.63
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
6.2
0
0
27-Mar-24
6.2
0
0
26-Mar-24
6.2
0.01
0.16155088852988692
25-Mar-24
6.19
-0.01
-0.16129032258064516
22-Mar-24
6.2
0.01
0.16155088852988692
21-Mar-24
6.19
0.02
0.3241491085899514
20-Mar-24
6.17
-0.04
-0.644122383252818
19-Mar-24
6.21
0.01
0.16129032258064516
18-Mar-24
6.2
-0.01
-0.1610305958132045
15-Mar-24
6.21
-0.01
-0.1607717041800643
14-Mar-24
6.22
-0.01
-0.16051364365971107
13-Mar-24
6.23
-0.01
-0.16025641025641027
12-Mar-24
6.24
0
0
11-Mar-24
6.24
-0.01
-0.16
08-Mar-24
6.25
0.02
0.32102728731942215
07-Mar-24
6.23
0
0
06-Mar-24
6.23
0.01
0.1607717041800643
05-Mar-24
6.22
0.01
0.1610305958132045
04-Mar-24
6.21
0.02
0.32310177705977383
01-Mar-24
6.19
0
0
29-Feb-24
6.19
0
0
28-Feb-24
6.19
0
0
27-Feb-24
6.19
0
0
26-Feb-24
6.19
0
0
23-Feb-24
6.19
0.01
0.16181229773462782
22-Feb-24
6.18
-0.01
-0.16155088852988692
21-Feb-24
6.19
0
0
20-Feb-24
6.19
0
0
19-Feb-24
6.19
0.01
0.16181229773462782
16-Feb-24
6.18
-0.01
-0.16155088852988692
15-Feb-24
6.19
0.02
0.3241491085899514
14-Feb-24
6.17
-0.01
-0.16181229773462782
13-Feb-24
6.18
-0.02
-0.3225806451612903
12-Feb-24
6.2
0.01
0.16155088852988692
09-Feb-24
6.19
-0.01
-0.16129032258064516
08-Feb-24
6.2
-0.02
-0.3215434083601286
07-Feb-24
6.22
0.02
0.3225806451612903
06-Feb-24
6.2
0
0
05-Feb-24
6.2
-0.03
-0.48154093097913325
02-Feb-24
6.23
-0.01
-0.16025641025641027
01-Feb-24
6.24
0.01
0.16051364365971107
31-Jan-24
6.23
0.01
0.1607717041800643
30-Jan-24
6.22
0.01
0.1610305958132045
29-Jan-24
6.21
0.01
0.16129032258064516
26-Jan-24
6.2
0.02
0.32362459546925565
25-Jan-24
6.18
-0.01
-0.16155088852988692
24-Jan-24
6.19
0
0
23-Jan-24
6.19
0
0
22-Jan-24
6.19
0.01
0.16181229773462782
19-Jan-24
6.18
0
0
18-Jan-24
6.18
0
0
17-Jan-24
6.18
-0.03
-0.4830917874396135
16-Jan-24
6.21
-0.02
-0.32102728731942215
15-Jan-24
6.23
0.01
0.1607717041800643
12-Jan-24
6.22
0.02
0.3225806451612903
11-Jan-24
6.2
0
0
10-Jan-24
6.2
0.01
0.16155088852988692
09-Jan-24
6.19
0.01
0.16181229773462782
08-Jan-24
6.18
0
0
05-Jan-24
6.18
-0.01
-0.16155088852988692
04-Jan-24
6.19
-0.01
-0.16129032258064516
03-Jan-24
6.2
-0.02
-0.3215434083601286
02-Jan-24
6.22
-0.01
-0.16051364365971107
29-Dec-23
6.23
-0.01
-0.16025641025641027
28-Dec-23
6.24
0.01
0.16051364365971107
27-Dec-23
6.23
0.01
0.1607717041800643
22-Dec-23
6.22
0
0
21-Dec-23
6.22
0.01
0.1610305958132045
20-Dec-23
6.21
-0.03
-0.4807692307692308
19-Dec-23
6.24
0.01
0.16051364365971107
18-Dec-23
6.23
0
0
15-Dec-23
6.23
0.01
0.1607717041800643
14-Dec-23
6.22
0.06
0.974025974025974
13-Dec-23
6.16
0.02
0.3257328990228013
12-Dec-23
6.14
0
0
11-Dec-23
6.14
-0.01
-0.16260162601626016
08-Dec-23
6.15
-0.01
-0.16233766233766234
07-Dec-23
6.16
0.01
0.16260162601626016
06-Dec-23
6.15
0.01
0.16286644951140064
05-Dec-23
6.14
0.01
0.1631321370309951
04-Dec-23
6.13
0.02
0.32733224222585927
01-Dec-23
6.11
0.01
0.16393442622950818
30-Nov-23
6.1
-0.01
-0.16366612111292964
29-Nov-23
6.11
0.03
0.4934210526315789
28-Nov-23
6.08
0.01
0.16474464579901152
27-Nov-23
6.07
0.01
0.16501650165016502
24-Nov-23
6.06
-0.01
-0.16474464579901152
23-Nov-23
6.07
0
0
22-Nov-23
6.07
0
0
21-Nov-23
6.07
0.01
0.16501650165016502
20-Nov-23
6.06
0
0
17-Nov-23
6.06
0
0
16-Nov-23
6.06
0.01
0.1652892561983471
15-Nov-23
6.05
0.01
0.16556291390728478
14-Nov-23
6.04
0.04
0.6666666666666666
13-Nov-23
6
-0.01
-0.16638935108153077
10-Nov-23
6.01
-0.01
-0.16611295681063123
09-Nov-23
6.02
0
0
08-Nov-23
6.02
0.01
0.16638935108153077
07-Nov-23
6.01
0
0
06-Nov-23
6.01
-0.01
-0.16611295681063123
03-Nov-23
6.02
0.04
0.6688963210702341
02-Nov-23
5.98
0.03
0.5042016806722689
31-Oct-23
5.95
0.01
0.16835016835016836
30-Oct-23
5.94
-0.01
-0.16806722689075632
27-Oct-23
5.95
0.01
0.16835016835016836
26-Oct-23
5.94
0
0
25-Oct-23
5.94
0
0
24-Oct-23
5.94
0.02
0.33783783783783783
23-Oct-23
5.92
-0.01
-0.16863406408094436
20-Oct-23
5.93
0.01
0.16891891891891891
19-Oct-23
5.92
0
0
18-Oct-23
5.92
-0.02
-0.3367003367003367
17-Oct-23
5.94
-0.02
-0.33557046979865773
16-Oct-23
5.96
-0.01
-0.16750418760469013
13-Oct-23
5.97
0
0
12-Oct-23
5.97
-0.01
-0.16722408026755853
11-Oct-23
5.98
0.01
0.16750418760469013
10-Oct-23
5.97
0.03
0.5050505050505051
09-Oct-23
5.94
0
0
06-Oct-23
5.94
-0.01
-0.16806722689075632
05-Oct-23
5.95
0.01
0.16835016835016836
04-Oct-23
5.94
-0.01
-0.16806722689075632
03-Oct-23
5.95
-0.03
-0.5016722408026756
02-Oct-23
5.98
-0.01
-0.1669449081803005
29-Sep-23
5.99
0.03
0.5033557046979866
28-Sep-23
5.96
-0.03
-0.5008347245409015
27-Sep-23
5.99
-0.01
-0.16666666666666666
26-Sep-23
6
0
0
25-Sep-23
6
-0.01
-0.16638935108153077
22-Sep-23
6.01
0.01
0.16666666666666666
21-Sep-23
6
-0.02
-0.33222591362126247
20-Sep-23
6.02
-0.04
-0.6600660066006601
19-Sep-23
6.06
0
0
18-Sep-23
6.06
-0.01
-0.16474464579901152
15-Sep-23
6.07
0
0
14-Sep-23
6.07
0.01
0.16501650165016502
13-Sep-23
6.06
0
0
12-Sep-23
6.06
0
0
11-Sep-23
6.06
0
0
08-Sep-23
6.06
0.01
0.1652892561983471
07-Sep-23
6.05
0
0
06-Sep-23
6.05
-0.02
-0.32948929159802304
05-Sep-23
6.07
-0.01
-0.16447368421052633
04-Sep-23
6.08
0
0
01-Sep-23
6.08
0
0
31-Aug-23
6.08
0
0
30-Aug-23
6.08
0.03
0.49586776859504134
29-Aug-23
6.05
0
0
28-Aug-23
6.05
0
0
25-Aug-23
6.05
-0.01
-0.16501650165016502
24-Aug-23
6.06
0.01
0.1652892561983471
23-Aug-23
6.05
0.02
0.33167495854063017
22-Aug-23
6.03
0
0
21-Aug-23
6.03
-0.01
-0.16556291390728478
18-Aug-23
6.04
0
0
17-Aug-23
6.04
-0.01
-0.1652892561983471
16-Aug-23
6.05
-0.02
-0.32948929159802304
14-Aug-23
6.07
-0.01
-0.16447368421052633
11-Aug-23
6.08
-0.02
-0.32786885245901637
10-Aug-23
6.1
0
0
09-Aug-23
6.1
0
0
08-Aug-23
6.1
0.01
0.16420361247947454
07-Aug-23
6.09
0.01
0.16447368421052633
04-Aug-23
6.08
0.01
0.16474464579901152
03-Aug-23
6.07
-0.02
-0.3284072249589491
02-Aug-23
6.09
-0.01
-0.16393442622950818
01-Aug-23
6.1
0
0
31-Jul-23
6.1
0
0
28-Jul-23
6.1
0
0
27-Jul-23
6.1
0
0
26-Jul-23
6.1
0
0
25-Jul-23
6.1
0
0
24-Jul-23
6.1
0
0
21-Jul-23
6.1
0
0
20-Jul-23
6.1
-0.01
-0.16366612111292964
19-Jul-23
6.11
0
0
18-Jul-23
6.11
0.01
0.16393442622950818
17-Jul-23
6.1
0
0
14-Jul-23
6.1
0.01
0.16420361247947454
13-Jul-23
6.09
0.02
0.32948929159802304
12-Jul-23
6.07
0.03
0.4966887417218543
11-Jul-23
6.04
0
0
10-Jul-23
6.04
0.01
0.16583747927031509
07-Jul-23
6.03
-0.01
-0.16556291390728478
06-Jul-23
6.04
-0.02
-0.33003300330033003
05-Jul-23
6.06
-0.01
-0.16474464579901152
04-Jul-23
6.07
0
0
03-Jul-23
6.07
0.01
0.16501650165016502
30-Jun-23
6.06
-0.01
-0.16474464579901152
29-Jun-23
6.07
-0.01
-0.16447368421052633
28-Jun-23
6.08
0
0
27-Jun-23
6.08
0
0
26-Jun-23
6.08
0.01
0.16474464579901152
22-Jun-23
6.07
0
0
21-Jun-23
6.07
-0.01
-0.16447368421052633
20-Jun-23
6.08
-0.06
-0.9771986970684039
19-Jun-23
6.14
0.01
0.1631321370309951
16-Jun-23
6.13
0
0
15-Jun-23
6.13
0
0
14-Jun-23
6.13
0
0
13-Jun-23
6.13
0
0
12-Jun-23
6.13
0.01
0.16339869281045752
09-Jun-23
6.12
0
0
08-Jun-23
6.12
0
0
07-Jun-23
6.12
0
0
06-Jun-23
6.12
0
0
05-Jun-23
6.12
0
0
02-Jun-23
6.12
0
0
01-Jun-23
6.12
0.01
0.16366612111292964
31-May-23
6.11
0.01
0.16393442622950818
30-May-23
6.1
0.02
0.32894736842105265
26-May-23
6.08
-0.01
-0.16420361247947454
25-May-23
6.09
-0.02
-0.32733224222585927
24-May-23
6.11
0
0
23-May-23
6.11
-0.01
-0.16339869281045752
22-May-23
6.12
0
0
19-May-23
6.12
-0.02
-0.3257328990228013
17-May-23
6.14
-0.01
-0.16260162601626016
16-May-23
6.15
0
0
15-May-23
6.15
-0.01
-0.16233766233766234
12-May-23
6.16
0
0
11-May-23
6.16
0.01
0.16260162601626016
10-May-23
6.15
0
0
08-May-23
6.15
0
0
05-May-23
6.15
-0.01
-0.16233766233766234
04-May-23
6.16
0.01
0.16260162601626016
03-May-23
6.15
0.01
0.16286644951140064
02-May-23
6.14
0
0
28-Apr-23
6.14
0
0
27-Apr-23
6.14
-0.01
-0.16260162601626016
26-Apr-23
6.15
0
0
25-Apr-23
6.15
0.01
0.16286644951140064
24-Apr-23
6.14
0
0
21-Apr-23
6.14
0.01
0.1631321370309951
20-Apr-23
6.13
0
0
19-Apr-23
6.13
-0.01
-0.16286644951140064
18-Apr-23
6.14
0
0
17-Apr-23
6.14
-0.01
-0.16260162601626016
14-Apr-23
6.15
-0.01
-0.16233766233766234
13-Apr-23
6.16
0
0
12-Apr-23
6.16
0.01
0.16260162601626016
11-Apr-23
6.15
-0.02
-0.3241491085899514
06-Apr-23
6.17
0
0
05-Apr-23
6.17
0.02
0.3252032520325203
04-Apr-23
6.15
0.01
0.16286644951140064
03-Apr-23
6.14
0.01
0.1631321370309951
31-Mar-23
6.13
0.01
0.16339869281045752
30-Mar-23
6.12
0.01
0.16366612111292964
29-Mar-23
6.11
0
0
28-Mar-23
6.11
-0.01
-0.16339869281045752
27-Mar-23
6.12
-0.01
-0.1631321370309951
24-Mar-23
6.13
0
0
23-Mar-23
6.13
0.02
0.32733224222585927
22-Mar-23
6.11
0
0
21-Mar-23
6.11
0
0
20-Mar-23
6.11
-0.06
-0.9724473257698542
17-Mar-23
6.17
0.01
0.16233766233766234
16-Mar-23
6.16
-0.02
-0.32362459546925565
15-Mar-23
6.18
0.02
0.3246753246753247
14-Mar-23
6.16
-0.03
-0.48465266558966075
13-Mar-23
6.19
0.02
0.3241491085899514
10-Mar-23
6.17
0.01
0.16233766233766234
09-Mar-23
6.16
0
0
08-Mar-23
6.16
-0.01
-0.1620745542949757
07-Mar-23
6.17
0
0
06-Mar-23
6.17
0.01
0.16233766233766234
03-Mar-23
6.16
0.01
0.16260162601626016
02-Mar-23
6.15
-0.01
-0.16233766233766234
01-Mar-23
6.16
0
0
28-Feb-23
6.16
-0.01
-0.1620745542949757
27-Feb-23
6.17
0
0
24-Feb-23
6.17
-0.01
-0.16181229773462782
23-Feb-23
6.18
0
0
22-Feb-23
6.18
0
0
21-Feb-23
6.18
-0.02
-0.3225806451612903
20-Feb-23
6.2
0.01
0.16155088852988692
17-Feb-23
6.19
-0.01
-0.16129032258064516
16-Feb-23
6.2
-0.01
-0.1610305958132045
15-Feb-23
6.21
-0.01
-0.1607717041800643
14-Feb-23
6.22
0
0
13-Feb-23
6.22
-0.01
-0.16051364365971107
10-Feb-23
6.23
-0.02
-0.32
09-Feb-23
6.25
0.01
0.16025641025641027
08-Feb-23
6.24
-0.01
-0.16
07-Feb-23
6.25
0
0
06-Feb-23
6.25
-0.03
-0.47770700636942676
03-Feb-23
6.28
-0.01
-0.1589825119236884
02-Feb-23
6.29
0.02
0.3189792663476874
01-Feb-23
6.27
0.01
0.1597444089456869
31-Jan-23
6.26
0
0
30-Jan-23
6.26
0
0
27-Jan-23
6.26
0
0
26-Jan-23
6.26
0.01
0.16
25-Jan-23
6.25
0
0
24-Jan-23
6.25
0
0
23-Jan-23
6.25
-0.01
-0.1597444089456869
20-Jan-23
6.26
0
0
19-Jan-23
6.26
-0.01
-0.1594896331738437
18-Jan-23
6.27
0.02
0.32
17-Jan-23
6.25
-0.01
-0.1597444089456869
16-Jan-23
6.26
0.01
0.16
13-Jan-23
6.25
0.02
0.32102728731942215
12-Jan-23
6.23
0.02
0.322061191626409
11-Jan-23
6.21
0
0
10-Jan-23
6.21
0
0
09-Jan-23
6.21
0.03
0.4854368932038835
06-Jan-23
6.18
0.01
0.1620745542949757
05-Jan-23
6.17
-0.01
-0.16181229773462782
04-Jan-23
6.18
0.01
0.1620745542949757
03-Jan-23
6.17
0.02
0.3252032520325203
02-Jan-23
6.15
-0.01
-0.16233766233766234
30-Dec-22
6.16
0
0
29-Dec-22
6.16
-0.01
-0.1620745542949757
28-Dec-22
6.17
0
0
27-Dec-22
6.17
-0.01
-0.16181229773462782
23-Dec-22
6.18
-0.01
-0.16155088852988692
22-Dec-22
6.19
0
0
21-Dec-22
6.19
0.01
0.16181229773462782
20-Dec-22
6.18
-0.05
-0.8025682182985554
19-Dec-22
6.23
-0.01
-0.16025641025641027
16-Dec-22
6.24
-0.01
-0.16
15-Dec-22
6.25
0
0
14-Dec-22
6.25
0.01
0.16025641025641027
13-Dec-22
6.24
0.02
0.3215434083601286
12-Dec-22
6.22
-0.01
-0.16051364365971107
09-Dec-22
6.23
0
0
08-Dec-22
6.23
0
0
07-Dec-22
6.23
0.01
0.1607717041800643
06-Dec-22
6.22
0
0
05-Dec-22
6.22
0
0
02-Dec-22
6.22
0.01
0.1610305958132045
01-Dec-22
6.21
0.02
0.32310177705977383
30-Nov-22
6.19
0
0
29-Nov-22
6.19
-0.01
-0.16129032258064516
28-Nov-22
6.2
0.01
0.16155088852988692
25-Nov-22
6.19
0.01
0.16181229773462782
24-Nov-22
6.18
0
0
23-Nov-22
6.18
0.01
0.1620745542949757
22-Nov-22
6.17
0
0
21-Nov-22
6.17
0
0
18-Nov-22
6.17
0
0
17-Nov-22
6.17
0
0
16-Nov-22
6.17
0.01
0.16233766233766234
15-Nov-22
6.16
0
0
14-Nov-22
6.16
0
0
11-Nov-22
6.16
0.03
0.4893964110929853
10-Nov-22
6.13
0.02
0.32733224222585927
09-Nov-22
6.11
0
0
08-Nov-22
6.11
0.01
0.16393442622950818
07-Nov-22
6.1
0
0
04-Nov-22
6.1
0
0
03-Nov-22
6.1
-0.02
-0.32679738562091504
02-Nov-22
6.12
0
0
31-Oct-22
6.12
0
0
28-Oct-22
6.12
0
0
27-Oct-22
6.12
0.02
0.32786885245901637
26-Oct-22
6.1
0
0
25-Oct-22
6.1
0.01
0.16420361247947454
24-Oct-22
6.09
0
0
21-Oct-22
6.09
-0.01
-0.16393442622950818
20-Oct-22
6.1
-0.02
-0.32679738562091504
19-Oct-22
6.12
-0.01
-0.1631321370309951
18-Oct-22
6.13
0.01
0.16339869281045752
17-Oct-22
6.12
0
0
14-Oct-22
6.12
0
0
13-Oct-22
6.12
-0.01
-0.1631321370309951
12-Oct-22
6.13
-0.01
-0.16286644951140064
11-Oct-22
6.14
-0.01
-0.16260162601626016
10-Oct-22
6.15
0.01
0.16286644951140064
07-Oct-22
6.14
-0.02
-0.3246753246753247
06-Oct-22
6.16
-0.01
-0.1620745542949757
05-Oct-22
6.17
0.01
0.16233766233766234
04-Oct-22
6.16
0.01
0.16260162601626016
03-Oct-22
6.15
0
0
30-Sep-22
6.15
0
0
29-Sep-22
6.15
0
0
28-Sep-22
6.15
-0.02
-0.3241491085899514
27-Sep-22
6.17
-0.02
-0.32310177705977383
26-Sep-22
6.19
-0.03
-0.48231511254019294
23-Sep-22
6.22
-0.02
-0.32051282051282054
22-Sep-22
6.24
-0.02
-0.3194888178913738
21-Sep-22
6.26
0
0
20-Sep-22
6.26
-0.04
-0.6349206349206349
19-Sep-22
6.3
-0.01
-0.15847860538827258
16-Sep-22
6.31
-0.01
-0.15822784810126583
15-Sep-22
6.32
0
0
14-Sep-22
6.32
-0.02
-0.31545741324921134
13-Sep-22
6.34
-0.01
-0.15748031496062992
12-Sep-22
6.35
0
0
09-Sep-22
6.35
0.01
0.15772870662460567
08-Sep-22
6.34
0.01
0.1579778830963665
07-Sep-22
6.33
-0.01
-0.15772870662460567
06-Sep-22
6.34
-0.01
-0.15748031496062992
05-Sep-22
6.35
0
0
02-Sep-22
6.35
0
0
01-Sep-22
6.35
-0.02
-0.3139717425431711
31-Aug-22
6.37
-0.01
-0.15673981191222572
30-Aug-22
6.38
-0.01
-0.1564945226917058
29-Aug-22
6.39
-0.01
-0.15625
26-Aug-22
6.4
0
0
25-Aug-22
6.4
0.01
0.1564945226917058
24-Aug-22
6.39
-0.01
-0.15625
23-Aug-22
6.4
-0.01
-0.15600624024961
22-Aug-22
6.41
-0.01
-0.1557632398753894
19-Aug-22
6.42
-0.02
-0.3105590062111801
18-Aug-22
6.44
0
0
17-Aug-22
6.44
-0.01
-0.15503875968992248
16-Aug-22
6.45
0.01
0.15527950310559005
12-Aug-22
6.44
0
0
11-Aug-22
6.44
0
0
10-Aug-22
6.44
0
0
09-Aug-22
6.44
0
0
08-Aug-22
6.44
0.01
0.15552099533437014
05-Aug-22
6.43
-0.01
-0.15527950310559005
04-Aug-22
6.44
0.01
0.15552099533437014
03-Aug-22
6.43
-0.02
-0.31007751937984496
02-Aug-22
6.45
0.01
0.15527950310559005
01-Aug-22
6.44
0.01
0.15552099533437014
29-Jul-22
6.43
0.01
0.1557632398753894
28-Jul-22
6.42
0.01
0.15600624024961
27-Jul-22
6.41
0
0
26-Jul-22
6.41
0.01
0.15625
25-Jul-22
6.4
0
0
22-Jul-22
6.4
0.02
0.31347962382445144
21-Jul-22
6.38
0.01
0.15698587127158556
20-Jul-22
6.37
0.01
0.15723270440251572
19-Jul-22
6.36
0
0
18-Jul-22
6.36
0
0
15-Jul-22
6.36
0
0
14-Jul-22
6.36
0
0
13-Jul-22
6.36
0
0
12-Jul-22
6.36
0
0
11-Jul-22
6.36
0.01
0.15748031496062992
08-Jul-22
6.35
0
0
07-Jul-22
6.35
0
0
06-Jul-22
6.35
-0.01
-0.15723270440251572
05-Jul-22
6.36
0.01
0.15748031496062992
04-Jul-22
6.35
0
0
01-Jul-22
6.35
0
0
30-Jun-22
6.35
-0.01
-0.15723270440251572
29-Jun-22
6.36
-0.01
-0.15698587127158556
28-Jun-22
6.37
-0.01
-0.15673981191222572
27-Jun-22
6.38
0
0
24-Jun-22
6.38
0
0
22-Jun-22
6.38
-0.01
-0.1564945226917058
21-Jun-22
6.39
0
0
20-Jun-22
6.39
-0.03
-0.4672897196261682
17-Jun-22
6.42
0
0
16-Jun-22
6.42
-0.01
-0.15552099533437014
15-Jun-22
6.43
-0.01
-0.15527950310559005
14-Jun-22
6.44
-0.03
-0.46367851622874806
13-Jun-22
6.47
-0.02
-0.3081664098613251
10-Jun-22
6.49
-0.02
-0.30721966205837176
09-Jun-22
6.51
-0.01
-0.15337423312883436
08-Jun-22
6.52
0
0
07-Jun-22
6.52
0
0
03-Jun-22
6.52
0
0
02-Jun-22
6.52
-0.01
-0.15313935681470137
01-Jun-22
6.53
0
0
31-May-22
6.53
-0.01
-0.1529051987767584
30-May-22
6.54
0.02
0.3067484662576687
27-May-22
6.52
0.02
0.3076923076923077
25-May-22
6.5
0
0
24-May-22
6.5
0.01
0.15408320493066255
23-May-22
6.49
-0.01
-0.15384615384615385
20-May-22
6.5
0.01
0.15408320493066255
19-May-22
6.49
-0.01
-0.15384615384615385
18-May-22
6.5
0
0
17-May-22
6.5
0
0
16-May-22
6.5
0
0
13-May-22
6.5
0
0
12-May-22
6.5
0
0
11-May-22
6.5
0
0
10-May-22
6.5
-0.02
-0.3067484662576687
06-May-22
6.52
-0.02
-0.3058103975535168
05-May-22
6.54
0
0
04-May-22
6.54
0
0
03-May-22
6.54
0
0
02-May-22
6.54
-0.01
-0.15267175572519084
29-Apr-22
6.55
0
0
28-Apr-22
6.55
-0.01
-0.1524390243902439
27-Apr-22
6.56
0
0
26-Apr-22
6.56
0
0
25-Apr-22
6.56
-0.01
-0.15220700152207
22-Apr-22
6.57
-0.01
-0.1519756838905775
21-Apr-22
6.58
0.01
0.15220700152207
20-Apr-22
6.57
-0.01
-0.1519756838905775
19-Apr-22
6.58
0
0
14-Apr-22
6.58
0
0
13-Apr-22
6.58
0
0
12-Apr-22
6.58
-0.01
-0.15174506828528073
11-Apr-22
6.59
0
0
08-Apr-22
6.59
0.01
0.1519756838905775
07-Apr-22
6.58
-0.02
-0.30303030303030304
06-Apr-22
6.6
-0.01
-0.15128593040847202
05-Apr-22
6.61
0
0
04-Apr-22
6.61
0
0
01-Apr-22
6.61
0
0
31-Mar-22
6.61
0
0
30-Mar-22
6.61
0.01
0.15151515151515152
29-Mar-22
6.6
0
0
28-Mar-22
6.6
-0.01
-0.15128593040847202
25-Mar-22
6.61
0
0
24-Mar-22
6.61
0.01
0.15151515151515152
23-Mar-22
6.6
-0.01
-0.15128593040847202
22-Mar-22
6.61
-0.01
-0.1510574018126888
21-Mar-22
6.62
0
0
18-Mar-22
6.62
0.01
0.15128593040847202
17-Mar-22
6.61
0
0
16-Mar-22
6.61
0.01
0.15151515151515152
15-Mar-22
6.6
-0.02
-0.3021148036253776
14-Mar-22
6.62
0
0
11-Mar-22
6.62
-0.01
-0.15082956259426847
10-Mar-22
6.63
0
0
09-Mar-22
6.63
-0.01
-0.15060240963855423
08-Mar-22
6.64
0
0
07-Mar-22
6.64
-0.01
-0.15037593984962405
04-Mar-22
6.65
-0.03
-0.4491017964071856
03-Mar-22
6.68
0
0
02-Mar-22
6.68
0.01
0.14992503748125938
01-Mar-22
6.67
-0.01
-0.1497005988023952
28-Feb-22
6.68
-0.01
-0.14947683109118087
25-Feb-22
6.69
0
0
24-Feb-22
6.69
-0.03
-0.44642857142857145
23-Feb-22
6.72
0
0
22-Feb-22
6.72
0
0
21-Feb-22
6.72
-0.01
-0.1485884101040119
18-Feb-22
6.73
0
0
17-Feb-22
6.73
-0.01
-0.14836795252225518
16-Feb-22
6.74
0
0
15-Feb-22
6.74
0
0
14-Feb-22
6.74
-0.01
-0.14814814814814814
11-Feb-22
6.75
-0.02
-0.29542097488921715
10-Feb-22
6.77
0.01
0.14792899408284024
09-Feb-22
6.76
0
0
08-Feb-22
6.76
0
0
07-Feb-22
6.76
-0.01
-0.14771048744460857
04-Feb-22
6.77
-0.02
-0.29455081001472755
03-Feb-22
6.79
0.01
0.14749262536873156
02-Feb-22
6.78
0
0
01-Feb-22
6.78
0.01
0.14771048744460857
31-Jan-22
6.77
-0.01
-0.14749262536873156
28-Jan-22
6.78
0
0
27-Jan-22
6.78
-0.02
-0.29411764705882354
26-Jan-22
6.8
0.01
0.14727540500736377
25-Jan-22
6.79
0
0
24-Jan-22
6.79
0
0
21-Jan-22
6.79
-0.02
-0.2936857562408223
20-Jan-22
6.81
0
0
19-Jan-22
6.81
-0.01
-0.1466275659824047
18-Jan-22
6.82
0
0
17-Jan-22
6.82
-0.01
-0.14641288433382138
14-Jan-22
6.83
0
0
13-Jan-22
6.83
0
0
12-Jan-22
6.83
0
0
11-Jan-22
6.83
0
0
10-Jan-22
6.83
-0.01
-0.14619883040935672
07-Jan-22
6.84
-0.01
-0.145985401459854
06-Jan-22
6.85
-0.01
-0.1457725947521866
05-Jan-22
6.86
-0.01
-0.14556040756914118
04-Jan-22
6.87
0
0
03-Jan-22
6.87
0.01
0.1457725947521866
31-Dec-21
6.86
0
0
30-Dec-21
6.86
0
0
29-Dec-21
6.86
0
0
28-Dec-21
6.86
0.01
0.145985401459854
27-Dec-21
6.85
-0.01
-0.1457725947521866
23-Dec-21
6.86
0.01
0.145985401459854
22-Dec-21
6.85
0
0
21-Dec-21
6.85
0.01
0.14619883040935672
20-Dec-21
6.84
-0.02
-0.2915451895043732
17-Dec-21
6.86
0
0
16-Dec-21
6.86
-0.01
-0.14556040756914118
15-Dec-21
6.87
-0.01
-0.14534883720930233
14-Dec-21
6.88
0.01
0.14556040756914118
13-Dec-21
6.87
-0.01
-0.14534883720930233
10-Dec-21
6.88
0
0
09-Dec-21
6.88
-0.01
-0.14513788098693758
08-Dec-21
6.89
0.01
0.14534883720930233
07-Dec-21
6.88
0.01
0.14556040756914118
06-Dec-21
6.87
0.01
0.1457725947521866
03-Dec-21
6.86
-0.01
-0.14556040756914118
02-Dec-21
6.87
0
0
01-Dec-21
6.87
0.01
0.1457725947521866
30-Nov-21
6.86
-0.02
-0.29069767441860467
29-Nov-21
6.88
0.03
0.43795620437956206
26-Nov-21
6.85
-0.04
-0.5805515239477503
25-Nov-21
6.89
0
0
24-Nov-21
6.89
-0.01
-0.14492753623188406
23-Nov-21
6.9
-0.02
-0.28901734104046245
22-Nov-21
6.92
0.02
0.2898550724637681
19-Nov-21
6.9
-0.01
-0.1447178002894356
18-Nov-21
6.91
0
0
17-Nov-21
6.91
0
0
16-Nov-21
6.91
-0.01
-0.14450867052023122
15-Nov-21
6.92
0.01
0.1447178002894356
12-Nov-21
6.91
0
0
11-Nov-21
6.91
-0.02
-0.2886002886002886
10-Nov-21
6.93
0.02
0.2894356005788712
09-Nov-21
6.91
-0.01
-0.14450867052023122
08-Nov-21
6.92
0.01
0.1447178002894356
05-Nov-21
6.91
0.01
0.14492753623188406
04-Nov-21
6.9
-0.01
-0.1447178002894356
03-Nov-21
6.91
0.01
0.14492753623188406
02-Nov-21
6.9
0
0
29-Oct-21
6.9
-0.01
-0.1447178002894356
28-Oct-21
6.91
0.01
0.14492753623188406
27-Oct-21
6.9
-0.01
-0.1447178002894356
26-Oct-21
6.91
0.02
0.29027576197387517
25-Oct-21
6.89
-0.01
-0.14492753623188406
22-Oct-21
6.9
-0.01
-0.1447178002894356
21-Oct-21
6.91
0.01
0.14492753623188406
20-Oct-21
6.9
-0.01
-0.1447178002894356
19-Oct-21
6.91
0
0
18-Oct-21
6.91
0
0
15-Oct-21
6.91
0.02
0.29027576197387517
14-Oct-21
6.89
0.01
0.14534883720930233
13-Oct-21
6.88
0
0
12-Oct-21
6.88
-0.02
-0.2898550724637681
11-Oct-21
6.9
0
0
08-Oct-21
6.9
-0.01
-0.1447178002894356
07-Oct-21
6.91
0.01
0.14492753623188406
06-Oct-21
6.9
-0.02
-0.28901734104046245
05-Oct-21
6.92
0
0
04-Oct-21
6.92
0.01
0.1447178002894356
01-Oct-21
6.91
-0.01
-0.14450867052023122
30-Sep-21
6.92
0
0
29-Sep-21
6.92
-0.02
-0.2881844380403458
28-Sep-21
6.94
0
0
27-Sep-21
6.94
0
0
24-Sep-21
6.94
-0.01
-0.14388489208633093
23-Sep-21
6.95
0.01
0.1440922190201729
22-Sep-21
6.94
0
0
21-Sep-21
6.94
0
0
20-Sep-21
6.94
-0.04
-0.5730659025787965
17-Sep-21
6.98
0
0
16-Sep-21
6.98
0
0
15-Sep-21
6.98
0.01
0.14347202295552366
14-Sep-21
6.97
-0.01
-0.14326647564469913
13-Sep-21
6.98
-0.01
-0.1430615164520744
10-Sep-21
6.99
0.01
0.14326647564469913
09-Sep-21
6.98
0
0
08-Sep-21
6.98
0
0
07-Sep-21
6.98
0
0
06-Sep-21
6.98
0
0
03-Sep-21
6.98
0
0
02-Sep-21
6.98
0
0
01-Sep-21
6.98
0
0
31-Aug-21
6.98
0
0
30-Aug-21
6.98
0.01
0.14347202295552366
27-Aug-21
6.97
0
0
26-Aug-21
6.97
-0.01
-0.14326647564469913
25-Aug-21
6.98
0.01
0.14347202295552366
24-Aug-21
6.97
0.01
0.14367816091954022
23-Aug-21
6.96
0
0
20-Aug-21
6.96
0.01
0.14388489208633093
19-Aug-21
6.95
-0.01
-0.14367816091954022
18-Aug-21
6.96
0
0
17-Aug-21
6.96
0
0
16-Aug-21
6.96
-0.01
-0.14347202295552366
13-Aug-21
6.97
0
0
12-Aug-21
6.97
0
0
11-Aug-21
6.97
0
0
10-Aug-21
6.97
0
0
09-Aug-21
6.97
-0.01
-0.14326647564469913
06-Aug-21
6.98
0
0
05-Aug-21
6.98
0.01
0.14347202295552366
04-Aug-21
6.97
0.01
0.14367816091954022
03-Aug-21
6.96
-0.01
-0.14347202295552366
02-Aug-21
6.97
0
0
30-Jul-21
6.97
0.01
0.14367816091954022
29-Jul-21
6.96
0
0
28-Jul-21
6.96
0
0
27-Jul-21
6.96
-0.01
-0.14347202295552366
26-Jul-21
6.97
0.01
0.14367816091954022
23-Jul-21
6.96
0
0
22-Jul-21
6.96
0
0
21-Jul-21
6.96
0.02
0.2881844380403458
20-Jul-21
6.94
0
0
19-Jul-21
6.94
-0.03
-0.430416068866571
16-Jul-21
6.97
0
0
15-Jul-21
6.97
0
0
14-Jul-21
6.97
0
0
13-Jul-21
6.97
0
0
12-Jul-21
6.97
-0.01
-0.14326647564469913
09-Jul-21
6.98
0.02
0.28735632183908044
08-Jul-21
6.96
-0.01
-0.14347202295552366
07-Jul-21
6.97
0
0
06-Jul-21
6.97
-0.01
-0.14326647564469913
05-Jul-21
6.98
0.01
0.14347202295552366
02-Jul-21
6.97
0
0
01-Jul-21
6.97
0
0
30-Jun-21
6.97
0
0
29-Jun-21
6.97
0.01
0.14367816091954022
28-Jun-21
6.96
-0.01
-0.14347202295552366
25-Jun-21
6.97
0
0
24-Jun-21
6.97
0.01
0.14367816091954022
22-Jun-21
6.96
-0.01
-0.14347202295552366
21-Jun-21
6.97
-0.02
-0.2861230329041488
18-Jun-21
6.99
-0.01
-0.14285714285714285
17-Jun-21
7
0
0
16-Jun-21
7
-0.01
-0.14265335235378032
15-Jun-21
7.01
0
0
14-Jun-21
7.01
0
0
11-Jun-21
7.01
0.01
0.14285714285714285
10-Jun-21
7
0
0
09-Jun-21
7
0
0
08-Jun-21
7
0
0
07-Jun-21
7
0.01
0.1430615164520744
04-Jun-21
6.99
-0.01
-0.14285714285714285
03-Jun-21
7
0.01
0.1430615164520744
02-Jun-21
6.99
-0.01
-0.14285714285714285
01-Jun-21
7
0.01
0.1430615164520744
31-May-21
6.99
0
0
28-May-21
6.99
0
0
27-May-21
6.99
0.01
0.14326647564469913
26-May-21
6.98
0
0
25-May-21
6.98
0.01
0.14347202295552366
21-May-21
6.97
0.02
0.28776978417266186
20-May-21
6.95
-0.01
-0.14367816091954022
19-May-21
6.96
-0.01
-0.14347202295552366
18-May-21
6.97
0.01
0.14367816091954022
17-May-21
6.96
0
0
14-May-21
6.96
-0.01
-0.14347202295552366
12-May-21
6.97
-0.01
-0.14326647564469913
11-May-21
6.98
-0.01
-0.1430615164520744
10-May-21
6.99
0.01
0.14326647564469913
07-May-21
6.98
0
0
06-May-21
6.98
0
0
05-May-21
6.98
0.01
0.14347202295552366
04-May-21
6.97
-0.01
-0.14326647564469913
03-May-21
6.98
0
0
30-Apr-21
6.98
-0.01
-0.1430615164520744
29-Apr-21
6.99
0.01
0.14326647564469913
28-Apr-21
6.98
0
0
27-Apr-21
6.98
0
0
26-Apr-21
6.98
0.01
0.14347202295552366
23-Apr-21
6.97
0
0
22-Apr-21
6.97
0.01
0.14367816091954022
21-Apr-21
6.96
-0.01
-0.14347202295552366
20-Apr-21
6.97
-0.02
-0.2861230329041488
19-Apr-21
6.99
0.01
0.14326647564469913
16-Apr-21
6.98
0.01
0.14347202295552366
15-Apr-21
6.97
0
0
14-Apr-21
6.97
0
0
13-Apr-21
6.97
0
0
12-Apr-21
6.97
0
0
09-Apr-21
6.97
0
0
08-Apr-21
6.97
0
0
07-Apr-21
6.97
-0.02
-0.2861230329041488
06-Apr-21
6.99
0.03
0.43103448275862066
01-Apr-21
6.96
0
0
31-Mar-21
6.96
0.01
0.14388489208633093
30-Mar-21
6.95
-0.01
-0.14367816091954022
29-Mar-21
6.96
0.01
0.14388489208633093
26-Mar-21
6.95
0
0
25-Mar-21
6.95
0.01
0.1440922190201729
24-Mar-21
6.94
-0.01
-0.14388489208633093
23-Mar-21
6.95
0
0
22-Mar-21
6.95
-0.03
-0.4297994269340974
19-Mar-21
6.98
-0.01
-0.1430615164520744
18-Mar-21
6.99
0
0
17-Mar-21
6.99
-0.01
-0.14285714285714285
16-Mar-21
7
0.01
0.1430615164520744
15-Mar-21
6.99
-0.01
-0.14285714285714285
12-Mar-21
7
0
0
11-Mar-21
7
0.01
0.1430615164520744
10-Mar-21
6.99
0
0
09-Mar-21
6.99
0.01
0.14326647564469913
08-Mar-21
6.98
-0.01
-0.1430615164520744
05-Mar-21
6.99
-0.01
-0.14285714285714285
04-Mar-21
7
-0.01
-0.14265335235378032
03-Mar-21
7.01
-0.01
-0.14245014245014245
02-Mar-21
7.02
0.01
0.14265335235378032
01-Mar-21
7.01
0.01
0.14285714285714285
26-Feb-21
7
-0.02
-0.2849002849002849
25-Feb-21
7.02
0
0
24-Feb-21
7.02
0
0
23-Feb-21
7.02
-0.01
-0.1422475106685633
22-Feb-21
7.03
0
0
19-Feb-21
7.03
-0.01
-0.14204545454545456
18-Feb-21
7.04
0
0
17-Feb-21
7.04
-0.01
-0.14184397163120568
16-Feb-21
7.05
0
0
15-Feb-21
7.05
0.01
0.14204545454545456
12-Feb-21
7.04
-0.01
-0.14184397163120568
11-Feb-21
7.05
0.01
0.14204545454545456
10-Feb-21
7.04
0
0
09-Feb-21
7.04
0
0
08-Feb-21
7.04
0.01
0.1422475106685633
05-Feb-21
7.03
0.01
0.14245014245014245
04-Feb-21
7.02
0
0
03-Feb-21
7.02
0.01
0.14265335235378032
02-Feb-21
7.01
0.01
0.14285714285714285
01-Feb-21
7
0
0
29-Jan-21
7
0
0
28-Jan-21
7
-0.01
-0.14265335235378032
27-Jan-21
7.01
-0.01
-0.14245014245014245
26-Jan-21
7.02
0
0
25-Jan-21
7.02
0
0
22-Jan-21
7.02
-0.01
-0.1422475106685633
21-Jan-21
7.03
0.01
0.14245014245014245
20-Jan-21
7.02
0.01
0.14265335235378032
19-Jan-21
7.01
0
0
18-Jan-21
7.01
0
0
15-Jan-21
7.01
-0.01
-0.14245014245014245
14-Jan-21
7.02
0.01
0.14265335235378032
13-Jan-21
7.01
0
0
12-Jan-21
7.01
-0.01
-0.14245014245014245
11-Jan-21
7.02
-0.01
-0.1422475106685633
08-Jan-21
7.03
0
0
07-Jan-21
7.03
0.01
0.14245014245014245
06-Jan-21
7.02
0
0
05-Jan-21
7.02
0
0
04-Jan-21
7.02
0.01
0.14265335235378032
31-Dec-20
7.01
0
0
30-Dec-20
7.01
0
0
29-Dec-20
7.01
0
0
28-Dec-20
7.01
0.01
0.14285714285714285
23-Dec-20
7
0
0
22-Dec-20
7
0
0
21-Dec-20
7
-0.03
-0.4267425320056899
18-Dec-20
7.03
-0.01
-0.14204545454545456
17-Dec-20
7.04
0.01
0.1422475106685633
16-Dec-20
7.03
0.01
0.14245014245014245
15-Dec-20
7.02
0
0
14-Dec-20
7.02
0
0
11-Dec-20
7.02
0
0
10-Dec-20
7.02
0
0
09-Dec-20
7.02
0
0
08-Dec-20
7.02
0
0
07-Dec-20
7.02
0.01
0.14265335235378032
04-Dec-20
7.01
0.01
0.14285714285714285
03-Dec-20
7
0
0
02-Dec-20
7
0.01
0.1430615164520744
01-Dec-20
6.99
0
0
30-Nov-20
6.99
0
0
27-Nov-20
6.99
0
0
26-Nov-20
6.99
0
0
25-Nov-20
6.99
0.01
0.14326647564469913
24-Nov-20
6.98
0.01
0.14347202295552366
23-Nov-20
6.97
0.01
0.14367816091954022
20-Nov-20
6.96
0
0
19-Nov-20
6.96
0
0
18-Nov-20
6.96
0.01
0.14388489208633093
17-Nov-20
6.95
0
0
16-Nov-20
6.95
0.01
0.1440922190201729
13-Nov-20
6.94
0
0
12-Nov-20
6.94
0.01
0.1443001443001443
11-Nov-20
6.93
-0.01
-0.1440922190201729
10-Nov-20
6.94
0.01
0.1443001443001443
09-Nov-20
6.93
0.02
0.2894356005788712
06-Nov-20
6.91
0.01
0.14492753623188406
05-Nov-20
6.9
0.04
0.5830903790087464
04-Nov-20
6.86
-0.02
-0.29069767441860467
03-Nov-20
6.88
0.04
0.5847953216374269
02-Nov-20
6.84
-0.01
-0.145985401459854
30-Oct-20
6.85
-0.01
-0.1457725947521866
29-Oct-20
6.86
0
0
28-Oct-20
6.86
-0.01
-0.14556040756914118
27-Oct-20
6.87
-0.01
-0.14534883720930233
26-Oct-20
6.88
0.01
0.14556040756914118
23-Oct-20
6.87
-0.01
-0.14534883720930233
22-Oct-20
6.88
0
0
21-Oct-20
6.88
0
0
20-Oct-20
6.88
-0.01
-0.14513788098693758
19-Oct-20
6.89
0.01
0.14534883720930233
16-Oct-20
6.88
0
0
15-Oct-20
6.88
-0.02
-0.2898550724637681
14-Oct-20
6.9
0
0
13-Oct-20
6.9
0.01
0.14513788098693758
12-Oct-20
6.89
0.01
0.14534883720930233
09-Oct-20
6.88
0.01
0.14556040756914118
08-Oct-20
6.87
0
0
07-Oct-20
6.87
0
0
06-Oct-20
6.87
0.01
0.1457725947521866
05-Oct-20
6.86
0
0
02-Oct-20
6.86
0
0
01-Oct-20
6.86
0
0
30-Sep-20
6.86
0.01
0.145985401459854
29-Sep-20
6.85
0
0
28-Sep-20
6.85
0
0
25-Sep-20
6.85
-0.01
-0.1457725947521866
24-Sep-20
6.86
-0.03
-0.43541364296081275
23-Sep-20
6.89
0.02
0.29112081513828236
22-Sep-20
6.87
-0.01
-0.14534883720930233
21-Sep-20
6.88
-0.03
-0.4341534008683068
18-Sep-20
6.91
0
0
17-Sep-20
6.91
-0.01
-0.14450867052023122
16-Sep-20
6.92
0.01
0.1447178002894356
15-Sep-20
6.91
0
0
14-Sep-20
6.91
0.01
0.14492753623188406
11-Sep-20
6.9
0
0
10-Sep-20
6.9
0
0
09-Sep-20
6.9
0.01
0.14513788098693758
08-Sep-20
6.89
-0.01
-0.14492753623188406
07-Sep-20
6.9
-0.01
-0.1447178002894356
04-Sep-20
6.91
-0.01
-0.14450867052023122
03-Sep-20
6.92
0.01
0.1447178002894356
02-Sep-20
6.91
0.01
0.14492753623188406
01-Sep-20
6.9
0.01
0.14513788098693758
31-Aug-20
6.89
0
0
28-Aug-20
6.89
0
0
27-Aug-20
6.89
0
0
26-Aug-20
6.89
0
0
25-Aug-20
6.89
0
0
24-Aug-20
6.89
0.01
0.14534883720930233
21-Aug-20
6.88
0
0
20-Aug-20
6.88
-0.01
-0.14513788098693758
19-Aug-20
6.89
0
0
18-Aug-20
6.89
0
0
17-Aug-20
6.89
0
0
14-Aug-20
6.89
-0.01
-0.14492753623188406
13-Aug-20
6.9
0
0
12-Aug-20
6.9
-0.02
-0.28901734104046245
11-Aug-20
6.92
0.03
0.43541364296081275
10-Aug-20
6.89
0
0
07-Aug-20
6.89
0
0
06-Aug-20
6.89
0
0
05-Aug-20
6.89
0.02
0.29112081513828236
04-Aug-20
6.87
0.01
0.1457725947521866
03-Aug-20
6.86
0
0
31-Jul-20
6.86
0
0
30-Jul-20
6.86
0
0
29-Jul-20
6.86
0.01
0.145985401459854
28-Jul-20
6.85
-0.01
-0.1457725947521866
27-Jul-20
6.86
0.01
0.145985401459854
24-Jul-20
6.85
-0.01
-0.1457725947521866
23-Jul-20
6.86
0.01
0.145985401459854
22-Jul-20
6.85
0.02
0.29282576866764276
21-Jul-20
6.83
0.02
0.2936857562408223
20-Jul-20
6.81
0
0
17-Jul-20
6.81
0.01
0.14705882352941177
16-Jul-20
6.8
0.01
0.14727540500736377
15-Jul-20
6.79
0
0
14-Jul-20
6.79
0
0
13-Jul-20
6.79
0.01
0.14749262536873156
10-Jul-20
6.78
0
0
09-Jul-20
6.78
0
0
08-Jul-20
6.78
0
0
07-Jul-20
6.78
0.01
0.14771048744460857
06-Jul-20
6.77
0.01
0.14792899408284024
03-Jul-20
6.76
0
0
02-Jul-20
6.76
0.01
0.14814814814814814
01-Jul-20
6.75
0
0
30-Jun-20
6.75
0.01
0.14836795252225518
29-Jun-20
6.74
-0.01
-0.14814814814814814
26-Jun-20
6.75
0
0
25-Jun-20
6.75
0
0
24-Jun-20
6.75
0
0
22-Jun-20
6.75
-0.02
-0.29542097488921715
19-Jun-20
6.77
0
0
18-Jun-20
6.77
0
0
17-Jun-20
6.77
0.01
0.14792899408284024
16-Jun-20
6.76
0.01
0.14814814814814814
15-Jun-20
6.75
0
0
12-Jun-20
6.75
-0.01
-0.14792899408284024
11-Jun-20
6.76
-0.01
-0.14771048744460857
10-Jun-20
6.77
-0.02
-0.29455081001472755
09-Jun-20
6.79
0.02
0.29542097488921715
08-Jun-20
6.77
0.02
0.2962962962962963
05-Jun-20
6.75
0.01
0.14836795252225518
04-Jun-20
6.74
0.01
0.1485884101040119
03-Jun-20
6.73
0.02
0.29806259314456035
02-Jun-20
6.71
0.01
0.14925373134328357
29-May-20
6.7
0
0
28-May-20
6.7
0.01
0.14947683109118087
27-May-20
6.69
0.02
0.29985007496251875
26-May-20
6.67
0
0
25-May-20
6.67
0
0
22-May-20
6.67
0.03
0.45180722891566266
20-May-20
6.64
0.01
0.15082956259426847
19-May-20
6.63
0.01
0.1510574018126888
18-May-20
6.62
0
0
15-May-20
6.62
0.01
0.15128593040847202
14-May-20
6.61
0
0
13-May-20
6.61
0.01
0.15151515151515152
12-May-20
6.6
0
0
11-May-20
6.6
-0.01
-0.15128593040847202
08-May-20
6.61
0.02
0.30349013657056145
07-May-20
6.59
-0.01
-0.15151515151515152
06-May-20
6.6
0.01
0.15174506828528073
05-May-20
6.59
0
0
04-May-20
6.59
-0.02
-0.30257186081694404
30-Apr-20
6.61
0.01
0.15151515151515152
29-Apr-20
6.6
0.01
0.15174506828528073
28-Apr-20
6.59
0
0
27-Apr-20
6.59
0
0
24-Apr-20
6.59
0
0
23-Apr-20
6.59
0.01
0.1519756838905775
22-Apr-20
6.58
-0.01
-0.15174506828528073
21-Apr-20
6.59
0
0
20-Apr-20
6.59
-0.01
-0.15151515151515152
17-Apr-20
6.6
0.02
0.303951367781155
16-Apr-20
6.58
0.03
0.4580152671755725
15-Apr-20
6.55
-0.01
-0.1524390243902439
14-Apr-20
6.56
0.07
1.078582434514638
09-Apr-20
6.49
-0.08
-1.21765601217656
08-Apr-20
6.57
0.1
1.545595054095827
07-Apr-20
6.47
0
0
06-Apr-20
6.47
0.08
1.2519561815336464
03-Apr-20
6.39
-0.08
-1.2364760432766615
02-Apr-20
6.47
-0.11
-1.6717325227963526
01-Apr-20
6.58
0.24
3.7854889589905363
31-Mar-20
6.34
0.02
0.31645569620253167
30-Mar-20
6.32
-0.11
-1.7107309486780715
27-Mar-20
6.43
0.09
1.4195583596214512
26-Mar-20
6.34
0.13
2.0933977455716586
25-Mar-20
6.21
0.01
0.16129032258064516
24-Mar-20
6.2
-0.14
-2.2082018927444795
23-Mar-20
6.34
0.1
1.6025641025641026
20-Mar-20
6.24
-0.09
-1.4218009478672986
19-Mar-20
6.33
-0.08
-1.24804992199688
18-Mar-20
6.41
-0.12
-1.8376722817764166
17-Mar-20
6.53
-0.12
-1.8045112781954886
16-Mar-20
6.65
-0.05
-0.746268656716418
13-Mar-20
6.7
-0.07
-1.03397341211226
12-Mar-20
6.77
-0.06
-0.8784773060029283
11-Mar-20
6.83
-0.02
-0.291970802919708
10-Mar-20
6.85
-0.06
-0.8683068017366136
09-Mar-20
6.91
-0.01
-0.14450867052023122
06-Mar-20
6.92
0
0
05-Mar-20
6.92
-0.01
-0.1443001443001443
04-Mar-20
6.93
0.03
0.43478260869565216
03-Mar-20
6.9
0
0
02-Mar-20
6.9
0.01
0.14513788098693758
28-Feb-20
6.89
-0.02
-0.2894356005788712
27-Feb-20
6.91
-0.02
-0.2886002886002886
26-Feb-20
6.93
-0.01
-0.1440922190201729
25-Feb-20
6.94
0
0
24-Feb-20
6.94
0
0
21-Feb-20
6.94
0
0
20-Feb-20
6.94
-0.01
-0.14388489208633093
19-Feb-20
6.95
0.01
0.1440922190201729
18-Feb-20
6.94
0
0
17-Feb-20
6.94
0
0
14-Feb-20
6.94
0
0
13-Feb-20
6.94
0
0
12-Feb-20
6.94
0.01
0.1443001443001443
11-Feb-20
6.93
0.01
0.14450867052023122
10-Feb-20
6.92
0
0
07-Feb-20
6.92
0
0
06-Feb-20
6.92
0.01
0.1447178002894356
05-Feb-20
6.91
0
0
04-Feb-20
6.91
0.01
0.14492753623188406
03-Feb-20
6.9
0
0
31-Jan-20
6.9
0
0
30-Jan-20
6.9
-0.01
-0.1447178002894356
29-Jan-20
6.91
0.01
0.14492753623188406
28-Jan-20
6.9
0
0
27-Jan-20
6.9
-0.01
-0.1447178002894356
24-Jan-20
6.91
0.01
0.14492753623188406
23-Jan-20
6.9
0
0
22-Jan-20
6.9
0.01
0.14513788098693758
21-Jan-20
6.89
-0.01
-0.14492753623188406
20-Jan-20
6.9
0.01
0.14513788098693758
17-Jan-20
6.89
0
0
16-Jan-20
6.89
0
0
15-Jan-20
6.89
0.01
0.14534883720930233
14-Jan-20
6.88
-0.01
-0.14513788098693758
13-Jan-20
6.89
0.01
0.14534883720930233
10-Jan-20
6.88
0
0
09-Jan-20
6.88
0.01
0.14556040756914118
08-Jan-20
6.87
0
0
07-Jan-20
6.87
-0.01
-0.14534883720930233
06-Jan-20
6.88
0.01
0.14556040756914118
03-Jan-20
6.87
0
0
02-Jan-20
6.87
0.01
0.1457725947521866
31-Dec-19
6.86
0
0
30-Dec-19
6.86
0
0
27-Dec-19
6.86
0.01
0.145985401459854
23-Dec-19
6.85
0
0
20-Dec-19
6.85
-0.04
-0.5805515239477503
19-Dec-19
6.89
0
0
18-Dec-19
6.89
0
0
17-Dec-19
6.89
0
0
16-Dec-19
6.89
0.01
0.14534883720930233
13-Dec-19
6.88
0
0
12-Dec-19
6.88
0.01
0.14556040756914118
11-Dec-19
6.87
0.01
0.1457725947521866
10-Dec-19
6.86
0
0
09-Dec-19
6.86
0
0
06-Dec-19
6.86
0
0
05-Dec-19
6.86
0
0
04-Dec-19
6.86
0.02
0.29239766081871343
03-Dec-19
6.84
-0.02
-0.2915451895043732
02-Dec-19
6.86
0
0
29-Nov-19
6.86
0
0
28-Nov-19
6.86
0
0
27-Nov-19
6.86
0
0
26-Nov-19
6.86
0
0
25-Nov-19
6.86
0
0
22-Nov-19
6.86
0
0
21-Nov-19
6.86
0
0
20-Nov-19
6.86
0
0
19-Nov-19
6.86
0
0
18-Nov-19
6.86
0
0
15-Nov-19
6.86
0
0
14-Nov-19
6.86
0
0
13-Nov-19
6.86
-0.01
-0.14556040756914118
12-Nov-19
6.87
0
0
11-Nov-19
6.87
0
0
08-Nov-19
6.87
-0.02
-0.29027576197387517
07-Nov-19
6.89
0.01
0.14534883720930233
06-Nov-19
6.88
-0.01
-0.14513788098693758
05-Nov-19
6.89
0
0
04-Nov-19
6.89
0.03
0.43731778425655976
31-Oct-19
6.86
-0.01
-0.14556040756914118
30-Oct-19
6.87
0
0
29-Oct-19
6.87
0
0
28-Oct-19
6.87
0
0
25-Oct-19
6.87
0
0
24-Oct-19
6.87
0
0
23-Oct-19
6.87
0
0
22-Oct-19
6.87
0
0
21-Oct-19
6.87
0.01
0.1457725947521866
18-Oct-19
6.86
-0.01
-0.14556040756914118
17-Oct-19
6.87
0.01
0.1457725947521866
16-Oct-19
6.86
0
0
15-Oct-19
6.86
0
0
14-Oct-19
6.86
0
0
11-Oct-19
6.86
-0.01
-0.14556040756914118
10-Oct-19
6.87
0
0
09-Oct-19
6.87
0
0
08-Oct-19
6.87
-0.01
-0.14534883720930233
07-Oct-19
6.88
0
0
04-Oct-19
6.88
0.01
0.14556040756914118
03-Oct-19
6.87
0
0
02-Oct-19
6.87
0
0
01-Oct-19
6.87
0
0
30-Sep-19
6.87
0
0
27-Sep-19
6.87
0.01
0.1457725947521866
26-Sep-19
6.86
-0.02
-0.29069767441860467
25-Sep-19
6.88
0.01
0.14556040756914118
24-Sep-19
6.87
0
0
23-Sep-19
6.87
0.01
0.1457725947521866
20-Sep-19
6.86
-0.05
-0.723589001447178
19-Sep-19
6.91
0
0
18-Sep-19
6.91
0.01
0.14492753623188406
17-Sep-19
6.9
0
0
16-Sep-19
6.9
-0.01
-0.1447178002894356
13-Sep-19
6.91
-0.01
-0.14450867052023122
12-Sep-19
6.92
0.01
0.1447178002894356
11-Sep-19
6.91
-0.01
-0.14450867052023122
10-Sep-19
6.92
-0.01
-0.1443001443001443
09-Sep-19
6.93
0
0
06-Sep-19
6.93
-0.01
-0.1440922190201729
05-Sep-19
6.94
0
0
04-Sep-19
6.94
0.01
0.1443001443001443
03-Sep-19
6.93
0
0
02-Sep-19
6.93
0
0
30-Aug-19
6.93
0
0
29-Aug-19
6.93
0.01
0.14450867052023122
28-Aug-19
6.92
0
0
27-Aug-19
6.92
0
0
26-Aug-19
6.92
0
0
23-Aug-19
6.92
0
0
22-Aug-19
6.92
0
0
21-Aug-19
6.92
0
0
20-Aug-19
6.92
0
0
19-Aug-19
6.92
0
0
16-Aug-19
6.92
0.01
0.1447178002894356
14-Aug-19
6.91
0
0
13-Aug-19
6.91
0
0
12-Aug-19
6.91
-0.01
-0.14450867052023122
09-Aug-19
6.92
-0.01
-0.1443001443001443
08-Aug-19
6.93
0.01
0.14450867052023122
07-Aug-19
6.92
0
0
06-Aug-19
6.92
0
0
05-Aug-19
6.92
-0.01
-0.1443001443001443
02-Aug-19
6.93
0.01
0.14450867052023122
01-Aug-19
6.92
0
0
31-Jul-19
6.92
0
0
30-Jul-19
6.92
-0.01
-0.1443001443001443
29-Jul-19
6.93
0.01
0.14450867052023122
26-Jul-19
6.92
-0.01
-0.1443001443001443
25-Jul-19
6.93
0
0
24-Jul-19
6.93
0.01
0.14450867052023122
23-Jul-19
6.92
0
0
22-Jul-19
6.92
0
0
19-Jul-19
6.92
0
0
18-Jul-19
6.92
0
0
17-Jul-19
6.92
0
0
16-Jul-19
6.92
0
0
15-Jul-19
6.92
0.01
0.1447178002894356
12-Jul-19
6.91
-0.01
-0.14450867052023122
11-Jul-19
6.92
0.01
0.1447178002894356
10-Jul-19
6.91
-0.01
-0.14450867052023122
09-Jul-19
6.92
0
0
08-Jul-19
6.92
-0.01
-0.1443001443001443
05-Jul-19
6.93
-0.01
-0.1440922190201729
04-Jul-19
6.94
0.01
0.1443001443001443
03-Jul-19
6.93
0.01
0.14450867052023122
02-Jul-19
6.92
0
0
01-Jul-19
6.92
0.01
0.1447178002894356
28-Jun-19
6.91
0.01
0.14492753623188406
27-Jun-19
6.9
0
0
26-Jun-19
6.9
0
0
25-Jun-19
6.9
0
0
24-Jun-19
6.9
0
0
21-Jun-19
6.9
0
0
20-Jun-19
6.9
-0.03
-0.4329004329004329
19-Jun-19
6.93
0.01
0.14450867052023122
18-Jun-19
6.92
0.01
0.1447178002894356
17-Jun-19
6.91
0
0
14-Jun-19
6.91
0
0
13-Jun-19
6.91
0
0
12-Jun-19
6.91
0
0
11-Jun-19
6.91
0.01
0.14492753623188406
07-Jun-19
6.9
0.01
0.14513788098693758
06-Jun-19
6.89
0
0
05-Jun-19
6.89
0
0
04-Jun-19
6.89
0.01
0.14534883720930233
03-Jun-19
6.88
0.01
0.14556040756914118
31-May-19
6.87
0.01
0.1457725947521866
29-May-19
6.86
0
0
28-May-19
6.86
0
0
27-May-19
6.86
0
0
24-May-19
6.86
0
0
23-May-19
6.86
0
0
22-May-19
6.86
0
0
21-May-19
6.86
0
0
20-May-19
6.86
0
0
17-May-19
6.86
0
0
16-May-19
6.86
0
0
15-May-19
6.86
0
0
14-May-19
6.86
0
0
13-May-19
6.86
0
0
10-May-19
6.86
-0.01
-0.14556040756914118
08-May-19
6.87
0
0
07-May-19
6.87
0
0
06-May-19
6.87
-0.01
-0.14534883720930233
03-May-19
6.88
0
0
02-May-19
6.88
0
0
30-Apr-19
6.88
0
0
29-Apr-19
6.88
0.01
0.14556040756914118
26-Apr-19
6.87
0
0
25-Apr-19
6.87
-0.01
-0.14534883720930233
24-Apr-19
6.88
0
0
23-Apr-19
6.88
0
0
18-Apr-19
6.88
0
0
17-Apr-19
6.88
0
0
16-Apr-19
6.88
0
0
15-Apr-19
6.88
0
0
12-Apr-19
6.88
0
0
11-Apr-19
6.88
0
0
10-Apr-19
6.88
0.01
0.14556040756914118
09-Apr-19
6.87
0
0
08-Apr-19
6.87
0
0
05-Apr-19
6.87
0.01
0.1457725947521866
04-Apr-19
6.86
-0.01
-0.14556040756914118
03-Apr-19
6.87
0.01
0.1457725947521866
02-Apr-19
6.86
0
0
01-Apr-19
6.86
0
0
29-Mar-19
6.86
0
0
28-Mar-19
6.86
0
0
27-Mar-19
6.86
0
0
26-Mar-19
6.86
0.01
0.145985401459854
25-Mar-19
6.85
0
0
22-Mar-19
6.85
0.01
0.14619883040935672
21-Mar-19
6.84
0
0
20-Mar-19
6.84
-0.05
-0.7256894049346879
19-Mar-19
6.89
0.01
0.14534883720930233
18-Mar-19
6.88
0
0
15-Mar-19
6.88
0.02
0.2915451895043732
14-Mar-19
6.86
-0.01
-0.14556040756914118
13-Mar-19
6.87
0
0
12-Mar-19
6.87
0.01
0.1457725947521866
11-Mar-19
6.86
0
0
08-Mar-19
6.86
0
0
07-Mar-19
6.86
0
0
06-Mar-19
6.86
0
0
05-Mar-19
6.86
0
0
04-Mar-19
6.86
0
0
01-Mar-19
6.86
-0.01
-0.14556040756914118
28-Feb-19
6.87
0
0
27-Feb-19
6.87
0.01
0.1457725947521866
26-Feb-19
6.86
0
0
25-Feb-19
6.86
0
0
22-Feb-19
6.86
0
0
21-Feb-19
6.86
0
0
20-Feb-19
6.86
-0.01
-0.14556040756914118
19-Feb-19
6.87
0.01
0.1457725947521866
18-Feb-19
6.86
0
0
15-Feb-19
6.86
0.01
0.145985401459854
14-Feb-19
6.85
-0.01
-0.1457725947521866
13-Feb-19
6.86
0
0
12-Feb-19
6.86
0
0
11-Feb-19
6.86
0
0
08-Feb-19
6.86
0
0
07-Feb-19
6.86
0
0
06-Feb-19
6.86
0
0
05-Feb-19
6.86
0
0
04-Feb-19
6.86
0
0
01-Feb-19
6.86
0.01
0.145985401459854
31-Jan-19
6.85
0.02
0.29282576866764276
30-Jan-19
6.83
0
0
29-Jan-19
6.83
0
0
28-Jan-19
6.83
0
0
25-Jan-19
6.83
0.01
0.1466275659824047
24-Jan-19
6.82
0
0
23-Jan-19
6.82
0
0
22-Jan-19
6.82
0.01
0.14684287812041116
21-Jan-19
6.81
0
0
18-Jan-19
6.81
0
0
17-Jan-19
6.81
0
0
16-Jan-19
6.81
-0.01
-0.1466275659824047
15-Jan-19
6.82
0
0
14-Jan-19
6.82
0.01
0.14684287812041116
11-Jan-19
6.81
0
0
10-Jan-19
6.81
0
0
09-Jan-19
6.81
0.01
0.14705882352941177
08-Jan-19
6.8
0
0
07-Jan-19
6.8
0
0
04-Jan-19
6.8
0.01
0.14727540500736377
03-Jan-19
6.79
0
0
02-Jan-19
6.79
0
0
31-Dec-18
6.79
0
0
28-Dec-18
6.79
0
0
27-Dec-18
6.79
0
0
21-Dec-18
6.79
0
0
20-Dec-18
6.79
-0.05
-0.7309941520467836
19-Dec-18
6.84
0
0
18-Dec-18
6.84
-0.01
-0.145985401459854
17-Dec-18
6.85
0
0
14-Dec-18
6.85
0
0
13-Dec-18
6.85
0
0
12-Dec-18
6.85
0
0
11-Dec-18
6.85
0
0
10-Dec-18
6.85
0
0
07-Dec-18
6.85
0
0
06-Dec-18
6.85
0
0
05-Dec-18
6.85
-0.01
-0.1457725947521866
04-Dec-18
6.86
0
0
03-Dec-18
6.86
0
0
30-Nov-18
6.86
0
0
29-Nov-18
6.86
0
0
28-Nov-18
6.86
0
0
27-Nov-18
6.86
0
0
26-Nov-18
6.86
0
0
23-Nov-18
6.86
-0.01
-0.14556040756914118
22-Nov-18
6.87
0
0
21-Nov-18
6.87
0
0
20-Nov-18
6.87
-0.01
-0.14534883720930233
19-Nov-18
6.88
0
0
16-Nov-18
6.88
0
0
15-Nov-18
6.88
-0.01
-0.14513788098693758
14-Nov-18
6.89
0
0
13-Nov-18
6.89
0
0
12-Nov-18
6.89
-0.01
-0.14492753623188406
09-Nov-18
6.9
0
0
08-Nov-18
6.9
0
0
07-Nov-18
6.9
0.01
0.14513788098693758
06-Nov-18
6.89
0
0
05-Nov-18
6.89
-0.01
-0.14492753623188406
02-Nov-18
6.9
0.01
0.14513788098693758
31-Oct-18
6.89
-0.01
-0.14492753623188406
30-Oct-18
6.9
0
0
29-Oct-18
6.9
0
0
26-Oct-18
6.9
0
0
25-Oct-18
6.9
0
0
24-Oct-18
6.9
0
0
23-Oct-18
6.9
-0.01
-0.1447178002894356
22-Oct-18
6.91
0
0
19-Oct-18
6.91
-0.01
-0.14450867052023122
18-Oct-18
6.92
0
0
17-Oct-18
6.92
0
0
16-Oct-18
6.92
0
0
15-Oct-18
6.92
0
0
12-Oct-18
6.92
0.01
0.1447178002894356
11-Oct-18
6.91
-0.01
-0.14450867052023122
10-Oct-18
6.92
0
0
09-Oct-18
6.92
0
0
08-Oct-18
6.92
0
0
05-Oct-18
6.92
-0.01
-0.1443001443001443
04-Oct-18
6.93
-0.01
-0.1440922190201729
03-Oct-18
6.94
0
0
02-Oct-18
6.94
-0.01
-0.14388489208633093
01-Oct-18
6.95
0.02
0.2886002886002886
28-Sep-18
6.93
-0.01
-0.1440922190201729
27-Sep-18
6.94
0.01
0.1443001443001443
26-Sep-18
6.93
0
0
25-Sep-18
6.93
-0.02
-0.28776978417266186
24-Sep-18
6.95
0
0
21-Sep-18
6.95
0.01
0.1440922190201729
20-Sep-18
6.94
-0.04
-0.5730659025787965
19-Sep-18
6.98
0
0
18-Sep-18
6.98
-0.01
-0.1430615164520744
17-Sep-18
6.99
0
0
14-Sep-18
6.99
0.01
0.14326647564469913
13-Sep-18
6.98
0
0
12-Sep-18
6.98
-0.01
-0.1430615164520744
11-Sep-18
6.99
0
0
10-Sep-18
6.99
0
0
07-Sep-18
6.99
0
0
06-Sep-18
6.99
-0.01
-0.14285714285714285
05-Sep-18
7
0
0
04-Sep-18
7
0
0
03-Sep-18
7
0
0
31-Aug-18
7
0
0
30-Aug-18
7
0
0
29-Aug-18
7
-0.01
-0.14265335235378032
28-Aug-18
7.01
0
0
27-Aug-18
7.01
0
0
24-Aug-18
7.01
0
0
23-Aug-18
7.01
0
0
22-Aug-18
7.01
0
0
21-Aug-18
7.01
0
0
20-Aug-18
7.01
0.01
0.14285714285714285
17-Aug-18
7
0
0
16-Aug-18
7
0
0
14-Aug-18
7
-0.01
-0.14265335235378032
13-Aug-18
7.01
0
0
10-Aug-18
7.01
0
0
09-Aug-18
7.01
0
0
08-Aug-18
7.01
-0.01
-0.14245014245014245
07-Aug-18
7.02
0.01
0.14265335235378032
06-Aug-18
7.01
0
0
03-Aug-18
7.01
0
0
02-Aug-18
7.01
-0.01
-0.14245014245014245
01-Aug-18
7.02
0.01
0.14265335235378032
31-Jul-18
7.01
-0.01
-0.14245014245014245
30-Jul-18
7.02
0.01
0.14265335235378032
27-Jul-18
7.01
0
0
26-Jul-18
7.01
0
0
25-Jul-18
7.01
0
0
24-Jul-18
7.01
0
0
23-Jul-18
7.01
0
0
20-Jul-18
7.01
0
0
19-Jul-18
7.01
0
0
18-Jul-18
7.01
0
0
17-Jul-18
7.01
-0.01
-0.14245014245014245
16-Jul-18
7.02
0.01
0.14265335235378032
13-Jul-18
7.01
0
0
12-Jul-18
7.01
0
0
11-Jul-18
7.01
-0.01
-0.14245014245014245
10-Jul-18
7.02
0
0
09-Jul-18
7.02
0.01
0.14265335235378032
06-Jul-18
7.01
0
0
05-Jul-18
7.01
0
0
04-Jul-18
7.01
0
0
03-Jul-18
7.01
0
0
02-Jul-18
7.01
0
0
29-Jun-18
7.01
-0.01
-0.14245014245014245
28-Jun-18
7.02
0
0
27-Jun-18
7.02
0
0
26-Jun-18
7.02
0
0
25-Jun-18
7.02
0
0
22-Jun-18
7.02
0
0
21-Jun-18
7.02
-0.01
-0.1422475106685633
20-Jun-18
7.03
-0.04
-0.5657708628005658
19-Jun-18
7.07
0
0
18-Jun-18
7.07
0
0
15-Jun-18
7.07
0
0
14-Jun-18
7.07
-0.01
-0.14124293785310735
13-Jun-18
7.08
0
0
12-Jun-18
7.08
0
0
11-Jun-18
7.08
0
0
08-Jun-18
7.08
0
0
07-Jun-18
7.08
0
0
06-Jun-18
7.08
0
0
05-Jun-18
7.08
0
0
04-Jun-18
7.08
-0.01
-0.14104372355430184
01-Jun-18
7.09
0
0
31-May-18
7.09
0
0
30-May-18
7.09
0
0
29-May-18
7.09
0
0
28-May-18
7.09
0
0
25-May-18
7.09
0
0
24-May-18
7.09
0
0
23-May-18
7.09
0
0
22-May-18
7.09
0
0
18-May-18
7.09
-0.01
-0.14084507042253522
17-May-18
7.1
0
0
16-May-18
7.1
0
0
15-May-18
7.1
-0.01
-0.14064697609001406
14-May-18
7.11
0.01
0.14084507042253522
11-May-18
7.1
0.01
0.14104372355430184
09-May-18
7.09
-0.01
-0.14084507042253522
08-May-18
7.1
-0.01
-0.14064697609001406
07-May-18
7.11
0.01
0.14084507042253522
04-May-18
7.1
-0.01
-0.14064697609001406
03-May-18
7.11
0
0
02-May-18
7.11
-0.02
-0.2805049088359046
30-Apr-18
7.13
0.01
0.1404494382022472
27-Apr-18
7.12
0
0
26-Apr-18
7.12
-0.01
-0.1402524544179523
25-Apr-18
7.13
-0.01
-0.1400560224089636
24-Apr-18
7.14
0
0
23-Apr-18
7.14
-0.01
-0.13986013986013987
20-Apr-18
7.15
-0.01
-0.13966480446927373
19-Apr-18
7.16
0
0
18-Apr-18
7.16
0.01
0.13986013986013987
17-Apr-18
7.15
-0.01
-0.13966480446927373
16-Apr-18
7.16
0
0
13-Apr-18
7.16
0
0
12-Apr-18
7.16
0
0
11-Apr-18
7.16
-0.01
-0.1394700139470014
10-Apr-18
7.17
0.01
0.13966480446927373
09-Apr-18
7.16
0
0
06-Apr-18
7.16
0
0
05-Apr-18
7.16
0
0
04-Apr-18
7.16
0
0
03-Apr-18
7.16
0
0
29-Mar-18
7.16
0
0
28-Mar-18
7.16
-0.01
-0.1394700139470014
27-Mar-18
7.17
-0.01
-0.1392757660167131
26-Mar-18
7.18
0.01
0.1394700139470014
23-Mar-18
7.17
0
0
22-Mar-18
7.17
-0.01
-0.1392757660167131
21-Mar-18
7.18
-0.01
-0.13908205841446453
20-Mar-18
7.19
-0.04
-0.5532503457814661
19-Mar-18
7.23
0
0
16-Mar-18
7.23
0
0
15-Mar-18
7.23
-0.02
-0.27586206896551724
14-Mar-18
7.25
0.01
0.13812154696132597
13-Mar-18
7.24
-0.01
-0.13793103448275862
12-Mar-18
7.25
0
0
09-Mar-18
7.25
0.01
0.13812154696132597
08-Mar-18
7.24
-0.01
-0.13793103448275862
07-Mar-18
7.25
0
0
06-Mar-18
7.25
0.01
0.13812154696132597
05-Mar-18
7.24
-0.01
-0.13793103448275862
02-Mar-18
7.25
0.01
0.13812154696132597
01-Mar-18
7.24
-0.02
-0.27548209366391185
28-Feb-18
7.26
0
0
27-Feb-18
7.26
0
0
26-Feb-18
7.26
0.01
0.13793103448275862
23-Feb-18
7.25
0
0
22-Feb-18
7.25
-0.01
-0.13774104683195593
21-Feb-18
7.26
0
0
20-Feb-18
7.26
-0.01
-0.1375515818431912
19-Feb-18
7.27
0.01
0.13774104683195593
16-Feb-18
7.26
0
0
15-Feb-18
7.26
0
0
14-Feb-18
7.26
0
0
13-Feb-18
7.26
0
0
12-Feb-18
7.26
-0.01
-0.1375515818431912
09-Feb-18
7.27
-0.02
-0.27434842249657065
08-Feb-18
7.29
0
0
07-Feb-18
7.29
0
0
06-Feb-18
7.29
-0.01
-0.136986301369863
05-Feb-18
7.3
-0.02
-0.273224043715847
02-Feb-18
7.32
0.01
0.13679890560875513
01-Feb-18
7.31
0
0
31-Jan-18
7.31
0
0
30-Jan-18
7.31
-0.01
-0.1366120218579235
29-Jan-18
7.32
0
0
26-Jan-18
7.32
0
0
25-Jan-18
7.32
0
0
24-Jan-18
7.32
0.02
0.273972602739726
23-Jan-18
7.3
0
0
22-Jan-18
7.3
0.01
0.13717421124828533
19-Jan-18
7.29
0
0
18-Jan-18
7.29
0
0
17-Jan-18
7.29
0
0
16-Jan-18
7.29
0
0
15-Jan-18
7.29
0
0
12-Jan-18
7.29
0.01
0.13736263736263737
11-Jan-18
7.28
0.01
0.1375515818431912
10-Jan-18
7.27
0
0
09-Jan-18
7.27
0.01
0.13774104683195593
08-Jan-18
7.26
0
0
05-Jan-18
7.26
0
0
04-Jan-18
7.26
0.02
0.27624309392265195
03-Jan-18
7.24
-0.01
-0.13793103448275862
02-Jan-18
7.25
0.01
0.13812154696132597
29-Dec-17
7.24
0.01
0.13831258644536654
28-Dec-17
7.23
0
0
27-Dec-17
7.23
0
0
22-Dec-17
7.23
0
0
21-Dec-17
7.23
0
0
20-Dec-17
7.23
-0.05
-0.6868131868131868
19-Dec-17
7.28
0
0
18-Dec-17
7.28
0
0
15-Dec-17
7.28
-0.01
-0.13717421124828533
14-Dec-17
7.29
0.02
0.2751031636863824
13-Dec-17
7.27
0
0
12-Dec-17
7.27
0
0
11-Dec-17
7.27
0
0
08-Dec-17
7.27
0
0
07-Dec-17
7.27
0
0
06-Dec-17
7.27
-0.01
-0.13736263736263737
05-Dec-17
7.28
0
0
04-Dec-17
7.28
0.01
0.1375515818431912
01-Dec-17
7.27
0
0
30-Nov-17
7.27
-0.01
-0.13736263736263737
29-Nov-17
7.28
0.02
0.27548209366391185
28-Nov-17
7.26
-0.01
-0.1375515818431912
27-Nov-17
7.27
0
0
24-Nov-17
7.27
0.01
0.13774104683195593
23-Nov-17
7.26
0
0
22-Nov-17
7.26
0
0
21-Nov-17
7.26
0.01
0.13793103448275862
20-Nov-17
7.25
0
0
17-Nov-17
7.25
-0.01
-0.13774104683195593
16-Nov-17
7.26
0.02
0.27624309392265195
15-Nov-17
7.24
-0.01
-0.13793103448275862
14-Nov-17
7.25
-0.01
-0.13774104683195593
13-Nov-17
7.26
-0.01
-0.1375515818431912
10-Nov-17
7.27
0
0
09-Nov-17
7.27
0
0
08-Nov-17
7.27
-0.01
-0.13736263736263737
07-Nov-17
7.28
0
0
06-Nov-17
7.28
0
0
03-Nov-17
7.28
-0.01
-0.13717421124828533
02-Nov-17
7.29
0
0
31-Oct-17
7.29
0.01
0.13736263736263737
30-Oct-17
7.28
0
0
27-Oct-17
7.28
0
0
26-Oct-17
7.28
-0.02
-0.273972602739726
25-Oct-17
7.3
0
0
24-Oct-17
7.3
0
0
23-Oct-17
7.3
0
0
20-Oct-17
7.3
0.02
0.27472527472527475
19-Oct-17
7.28
-0.01
-0.13717421124828533
18-Oct-17
7.29
0
0
17-Oct-17
7.29
0
0
16-Oct-17
7.29
0
0
13-Oct-17
7.29
0
0
12-Oct-17
7.29
-0.01
-0.136986301369863
11-Oct-17
7.3
0.01
0.13717421124828533
10-Oct-17
7.29
0
0
09-Oct-17
7.29
-0.01
-0.136986301369863
06-Oct-17
7.3
0
0
05-Oct-17
7.3
0
0
04-Oct-17
7.3
0
0
03-Oct-17
7.3
0.01
0.13717421124828533
02-Oct-17
7.29
-0.01
-0.136986301369863
29-Sep-17
7.3
0.02
0.27472527472527475
28-Sep-17
7.28
-0.01
-0.13717421124828533
27-Sep-17
7.29
0
0
26-Sep-17
7.29
0
0
25-Sep-17
7.29
0.01
0.13736263736263737
22-Sep-17
7.28
0
0
21-Sep-17
7.28
-0.01
-0.13717421124828533
20-Sep-17
7.29
-0.04
-0.5457025920873124
19-Sep-17
7.33
-0.01
-0.1362397820163488
18-Sep-17
7.34
0.01
0.1364256480218281
15-Sep-17
7.33
0
0
14-Sep-17
7.33
0
0
13-Sep-17
7.33
0
0
12-Sep-17
7.33
0
0
11-Sep-17
7.33
0.01
0.1366120218579235
08-Sep-17
7.32
0
0
07-Sep-17
7.32
0
0
06-Sep-17
7.32
0
0
05-Sep-17
7.32
0
0
04-Sep-17
7.32
0
0
01-Sep-17
7.32
0.01
0.13679890560875513
31-Aug-17
7.31
0
0
30-Aug-17
7.31
0.01
0.136986301369863
29-Aug-17
7.3
-0.01
-0.13679890560875513
28-Aug-17
7.31
0.01
0.136986301369863
25-Aug-17
7.3
0
0
24-Aug-17
7.3
0
0
23-Aug-17
7.3
0
0
22-Aug-17
7.3
0
0
21-Aug-17
7.3
0.01
0.13717421124828533
18-Aug-17
7.29
-0.01
-0.136986301369863
17-Aug-17
7.3
0
0
16-Aug-17
7.3
0
0
14-Aug-17
7.3
0.01
0.13717421124828533
11-Aug-17
7.29
-0.01
-0.136986301369863
10-Aug-17
7.3
0
0
09-Aug-17
7.3
-0.02
-0.273224043715847
08-Aug-17
7.32
0.01
0.13679890560875513
07-Aug-17
7.31
-0.01
-0.1366120218579235
04-Aug-17
7.32
0.01
0.13679890560875513
03-Aug-17
7.31
0
0
02-Aug-17
7.31
0
0
01-Aug-17
7.31
0
0
31-Jul-17
7.31
0
0
28-Jul-17
7.31
0
0
27-Jul-17
7.31
0.01
0.136986301369863
26-Jul-17
7.3
-0.01
-0.13679890560875513
25-Jul-17
7.31
0.01
0.136986301369863
24-Jul-17
7.3
0
0
21-Jul-17
7.3
0
0
20-Jul-17
7.3
0
0
19-Jul-17
7.3
0.01
0.13717421124828533
18-Jul-17
7.29
-0.01
-0.136986301369863
17-Jul-17
7.3
0.02
0.27472527472527475
14-Jul-17
7.28
-0.01
-0.13717421124828533
13-Jul-17
7.29
0.01
0.13736263736263737
12-Jul-17
7.28
0.01
0.1375515818431912
11-Jul-17
7.27
0
0
10-Jul-17
7.27
0
0
07-Jul-17
7.27
-0.01
-0.13736263736263737
06-Jul-17
7.28
0.01
0.1375515818431912
05-Jul-17
7.27
-0.01
-0.13736263736263737
04-Jul-17
7.28
0
0
03-Jul-17
7.28
0
0
30-Jun-17
7.28
-0.01
-0.13717421124828533
29-Jun-17
7.29
0.01
0.13736263736263737
28-Jun-17
7.28
-0.01
-0.13717421124828533
27-Jun-17
7.29
0
0
26-Jun-17
7.29
0.02
0.2751031636863824
22-Jun-17
7.27
-0.01
-0.13736263736263737
21-Jun-17
7.28
0
0
20-Jun-17
7.28
-0.04
-0.546448087431694
19-Jun-17
7.32
0
0
16-Jun-17
7.32
-0.01
-0.1364256480218281
15-Jun-17
7.33
0.01
0.1366120218579235
14-Jun-17
7.32
0
0
13-Jun-17
7.32
0.01
0.13679890560875513
12-Jun-17
7.31
-0.02
-0.2728512960436562
09-Jun-17
7.33
0
0
08-Jun-17
7.33
0
0
07-Jun-17
7.33
0
0
06-Jun-17
7.33
0.01
0.1366120218579235
02-Jun-17
7.32
0
0
01-Jun-17
7.32
0.01
0.13679890560875513
31-May-17
7.31
0
0
30-May-17
7.31
0
0
29-May-17
7.31
0
0
26-May-17
7.31
0
0
24-May-17
7.31
0.01
0.136986301369863
23-May-17
7.3
0
0
22-May-17
7.3
0.01
0.13717421124828533
19-May-17
7.29
0
0
18-May-17
7.29
-0.02
-0.27359781121751026
17-May-17
7.31
-0.01
-0.1366120218579235
16-May-17
7.32
0
0
15-May-17
7.32
0.02
0.273972602739726
12-May-17
7.3
-0.01
-0.13679890560875513
11-May-17
7.31
0.01
0.136986301369863
10-May-17
7.3
-0.02
-0.273224043715847
09-May-17
7.32
0.02
0.273972602739726
08-May-17
7.3
0
0
05-May-17
7.3
0
0
04-May-17
7.3
0
0
03-May-17
7.3
0.01
0.13717421124828533
02-May-17
7.29
0
0
28-Apr-17
7.29
0
0
27-Apr-17
7.29
0
0
26-Apr-17
7.29
0
0
25-Apr-17
7.29
0
0
24-Apr-17
7.29
0.02
0.2751031636863824
21-Apr-17
7.27
-0.01
-0.13736263736263737
20-Apr-17
7.28
0
0
19-Apr-17
7.28
0.01
0.1375515818431912
18-Apr-17
7.27
0
0
13-Apr-17
7.27
-0.01
-0.13736263736263737
12-Apr-17
7.28
0
0
11-Apr-17
7.28
0
0
10-Apr-17
7.28
0.01
0.1375515818431912
07-Apr-17
7.27
-0.01
-0.13736263736263737
06-Apr-17
7.28
-0.01
-0.13717421124828533
05-Apr-17
7.29
0.01
0.13736263736263737
04-Apr-17
7.28
-0.01
-0.13717421124828533
03-Apr-17
7.29
0
0
31-Mar-17
7.29
0
0
30-Mar-17
7.29
0.01
0.13736263736263737
29-Mar-17
7.28
0
0
28-Mar-17
7.28
0
0
27-Mar-17
7.28
0
0
24-Mar-17
7.28
0
0
23-Mar-17
7.28
0
0
22-Mar-17
7.28
-0.01
-0.13717421124828533
21-Mar-17
7.29
-0.01
-0.136986301369863
20-Mar-17
7.3
-0.03
-0.4092769440654843
17-Mar-17
7.33
0
0
16-Mar-17
7.33
0.01
0.1366120218579235
15-Mar-17
7.32
-0.01
-0.1364256480218281
14-Mar-17
7.33
-0.01
-0.1362397820163488
13-Mar-17
7.34
0
0
10-Mar-17
7.34
0
0
09-Mar-17
7.34
-0.01
-0.1360544217687075
08-Mar-17
7.35
0
0
07-Mar-17
7.35
0
0
06-Mar-17
7.35
0
0
03-Mar-17
7.35
-0.01
-0.1358695652173913
02-Mar-17
7.36
0
0
01-Mar-17
7.36
0.03
0.4092769440654843
28-Feb-17
7.33
0
0
27-Feb-17
7.33
0.01
0.1366120218579235
24-Feb-17
7.32
-0.01
-0.1364256480218281
23-Feb-17
7.33
0
0
22-Feb-17
7.33
0
0
21-Feb-17
7.33
0.01
0.1366120218579235
20-Feb-17
7.32
0.01
0.13679890560875513
17-Feb-17
7.31
-0.02
-0.2728512960436562
16-Feb-17
7.33
0
0
15-Feb-17
7.33
0.01
0.1366120218579235
14-Feb-17
7.32
0
0
13-Feb-17
7.32
0.01
0.13679890560875513
10-Feb-17
7.31
0.01
0.136986301369863
09-Feb-17
7.3
0.01
0.13717421124828533
08-Feb-17
7.29
-0.02
-0.27359781121751026
07-Feb-17
7.31
0.01
0.136986301369863
06-Feb-17
7.3
0
0
03-Feb-17
7.3
0.01
0.13717421124828533
02-Feb-17
7.29
-0.01
-0.136986301369863
01-Feb-17
7.3
0.01
0.13717421124828533
31-Jan-17
7.29
-0.01
-0.136986301369863
30-Jan-17
7.3
-0.01
-0.13679890560875513
27-Jan-17
7.31
0.01
0.136986301369863
26-Jan-17
7.3
0
0
25-Jan-17
7.3
0.01
0.13717421124828533
24-Jan-17
7.29
0.01
0.13736263736263737
23-Jan-17
7.28
-0.02
-0.273972602739726
20-Jan-17
7.3
0
0
19-Jan-17
7.3
0.01
0.13717421124828533
18-Jan-17
7.29
0.01
0.13736263736263737
17-Jan-17
7.28
-0.01
-0.13717421124828533
16-Jan-17
7.29
-0.01
-0.136986301369863
13-Jan-17
7.3
0.02
0.27472527472527475
12-Jan-17
7.28
-0.01
-0.13717421124828533
11-Jan-17
7.29
0.01
0.13736263736263737
10-Jan-17
7.28
0
0
09-Jan-17
7.28
-0.01
-0.13717421124828533
06-Jan-17
7.29
0.01
0.13736263736263737
05-Jan-17
7.28
0
0
04-Jan-17
7.28
0
0
03-Jan-17
7.28
0.01
0.1375515818431912
02-Jan-17
7.27
0.01
0.13774104683195593
30-Dec-16
7.26
0
0
29-Dec-16
7.26
-0.01
-0.1375515818431912
28-Dec-16
7.27
0
0
27-Dec-16
7.27
0
0
23-Dec-16
7.27
0
0
22-Dec-16
7.27
0.01
0.13774104683195593
21-Dec-16
7.26
0
0
20-Dec-16
7.26
-0.04
-0.547945205479452
19-Dec-16
7.3
0
0
16-Dec-16
7.3
-0.02
-0.273224043715847
15-Dec-16
7.32
0.01
0.13679890560875513
14-Dec-16
7.31
0
0
13-Dec-16
7.31
0
0
12-Dec-16
7.31
-0.01
-0.1366120218579235
09-Dec-16
7.32
0.01
0.13679890560875513
08-Dec-16
7.31
0.02
0.27434842249657065
07-Dec-16
7.29
0.01
0.13736263736263737
06-Dec-16
7.28
-0.01
-0.13717421124828533
05-Dec-16
7.29
0.02
0.2751031636863824
02-Dec-16
7.27
-0.02
-0.27434842249657065
01-Dec-16
7.29
0
0
30-Nov-16
7.29
0.02
0.2751031636863824
29-Nov-16
7.27
0
0
28-Nov-16
7.27
0
0
25-Nov-16
7.27
-0.01
-0.13736263736263737
24-Nov-16
7.28
0
0
23-Nov-16
7.28
0
0
22-Nov-16
7.28
0
0
21-Nov-16
7.28
0
0
18-Nov-16
7.28
0
0
17-Nov-16
7.28
0.01
0.1375515818431912
16-Nov-16
7.27
0
0
15-Nov-16
7.27
-0.02
-0.27434842249657065
14-Nov-16
7.29
0
0
11-Nov-16
7.29
-0.02
-0.27359781121751026
10-Nov-16
7.31
0.01
0.136986301369863
09-Nov-16
7.3
0.02
0.27472527472527475
08-Nov-16
7.28
0
0
07-Nov-16
7.28
0.01
0.1375515818431912
04-Nov-16
7.27
-0.01
-0.13736263736263737
03-Nov-16
7.28
0
0
02-Nov-16
7.28
-0.01
-0.13717421124828533
31-Oct-16
7.29
-0.01
-0.136986301369863
28-Oct-16
7.3
-0.01
-0.13679890560875513
27-Oct-16
7.31
0.01
0.136986301369863
26-Oct-16
7.3
0
0
25-Oct-16
7.3
-0.01
-0.13679890560875513
24-Oct-16
7.31
0.01
0.136986301369863
21-Oct-16
7.3
0
0
20-Oct-16
7.3
0
0
19-Oct-16
7.3
0
0
18-Oct-16
7.3
-0.01
-0.13679890560875513
17-Oct-16
7.31
0.01
0.136986301369863
14-Oct-16
7.3
0.01
0.13717421124828533
13-Oct-16
7.29
-0.01
-0.136986301369863
12-Oct-16
7.3
-0.01
-0.13679890560875513
11-Oct-16
7.31
0.01
0.136986301369863
10-Oct-16
7.3
0
0
07-Oct-16
7.3
-0.01
-0.13679890560875513
06-Oct-16
7.31
0.01
0.136986301369863
05-Oct-16
7.3
0
0
04-Oct-16
7.3
0
0
03-Oct-16
7.3
0
0
30-Sep-16
7.3
0.01
0.13717421124828533
29-Sep-16
7.29
0
0
28-Sep-16
7.29
0
0
27-Sep-16
7.29
0
0
26-Sep-16
7.29
0
0
23-Sep-16
7.29
0.01
0.13736263736263737
22-Sep-16
7.28
0
0
21-Sep-16
7.28
0.01
0.1375515818431912
20-Sep-16
7.27
-0.05
-0.6830601092896175
19-Sep-16
7.32
0
0
16-Sep-16
7.32
-0.01
-0.1364256480218281
15-Sep-16
7.33
0.01
0.1366120218579235
14-Sep-16
7.32
-0.01
-0.1364256480218281
13-Sep-16
7.33
-0.01
-0.1362397820163488
12-Sep-16
7.34
-0.01
-0.1360544217687075
09-Sep-16
7.35
0
0
08-Sep-16
7.35
0
0
07-Sep-16
7.35
0
0
06-Sep-16
7.35
0.01
0.1362397820163488
05-Sep-16
7.34
0
0
02-Sep-16
7.34
0
0
01-Sep-16
7.34
0
0
31-Aug-16
7.34
0
0
30-Aug-16
7.34
0
0
29-Aug-16
7.34
0
0
26-Aug-16
7.34
-0.01
-0.1360544217687075
25-Aug-16
7.35
0
0
24-Aug-16
7.35
0
0
23-Aug-16
7.35
0
0
22-Aug-16
7.35
0
0
19-Aug-16
7.35
0
0
18-Aug-16
7.35
0
0
17-Aug-16
7.35
-0.01
-0.1358695652173913
16-Aug-16
7.36
0.01
0.1360544217687075
12-Aug-16
7.35
0
0
11-Aug-16
7.35
0
0
10-Aug-16
7.35
0.01
0.1362397820163488
09-Aug-16
7.34
0
0
08-Aug-16
7.34
0.01
0.1364256480218281
05-Aug-16
7.33
0.01
0.1366120218579235
04-Aug-16
7.32
0.01
0.13679890560875513
03-Aug-16
7.31
-0.01
-0.1366120218579235
02-Aug-16
7.32
-0.01
-0.1364256480218281
01-Aug-16
7.33
0.01
0.1366120218579235
29-Jul-16
7.32
0
0
28-Jul-16
7.32
0
0
27-Jul-16
7.32
0.01
0.13679890560875513
26-Jul-16
7.31
-0.01
-0.1366120218579235
25-Jul-16
7.32
0
0
22-Jul-16
7.32
0
0
21-Jul-16
7.32
0.01
0.13679890560875513
20-Jul-16
7.31
0
0
19-Jul-16
7.31
0
0
18-Jul-16
7.31
0
0
15-Jul-16
7.31
0
0
14-Jul-16
7.31
0
0
13-Jul-16
7.31
0
0
12-Jul-16
7.31
0.01
0.136986301369863
11-Jul-16
7.3
0.01
0.13717421124828533
08-Jul-16
7.29
0.01
0.13736263736263737
07-Jul-16
7.28
0
0
06-Jul-16
7.28
0.02
0.27548209366391185
05-Jul-16
7.26
-0.02
-0.27472527472527475
04-Jul-16
7.28
0.01
0.1375515818431912
01-Jul-16
7.27
0.02
0.27586206896551724
30-Jun-16
7.25
0.01
0.13812154696132597
29-Jun-16
7.24
0.01
0.13831258644536654
28-Jun-16
7.23
0
0
27-Jun-16
7.23
0.02
0.27739251040221913
24-Jun-16
7.21
-0.03
-0.4143646408839779
22-Jun-16
7.24
0
0
21-Jun-16
7.24
0
0
20-Jun-16
7.24
-0.03
-0.4126547455295736
17-Jun-16
7.27
0.01
0.13774104683195593
16-Jun-16
7.26
0
0
15-Jun-16
7.26
-0.01
-0.1375515818431912
14-Jun-16
7.27
-0.01
-0.13736263736263737
13-Jun-16
7.28
-0.01
-0.13717421124828533
10-Jun-16
7.29
0
0
09-Jun-16
7.29
0
0
08-Jun-16
7.29
0.01
0.13736263736263737
07-Jun-16
7.28
0.01
0.1375515818431912
06-Jun-16
7.27
0
0
03-Jun-16
7.27
0
0
02-Jun-16
7.27
0
0
01-Jun-16
7.27
-0.01
-0.13736263736263737
31-May-16
7.28
0
0
30-May-16
7.28
0.01
0.1375515818431912
27-May-16
7.27
-0.01
-0.13736263736263737
26-May-16
7.28
0
0
25-May-16
7.28
0.01
0.1375515818431912
24-May-16
7.27
0.01
0.13774104683195593
23-May-16
7.26
0
0
20-May-16
7.26
-0.01
-0.1375515818431912
19-May-16
7.27
-0.01
-0.13736263736263737
18-May-16
7.28
0
0
17-May-16
7.28
0.01
0.1375515818431912
13-May-16
7.27
-0.01
-0.13736263736263737
12-May-16
7.28
0.01
0.1375515818431912
11-May-16
7.27
0
0
10-May-16
7.27
0
0
09-May-16
7.27
0
0
06-May-16
7.27
-0.01
-0.13736263736263737
04-May-16
7.28
0
0
03-May-16
7.28
-0.01
-0.13717421124828533
02-May-16
7.29
0
0
29-Apr-16
7.29
0.01
0.13736263736263737
28-Apr-16
7.28
0
0
27-Apr-16
7.28
0.01
0.1375515818431912
26-Apr-16
7.27
0
0
25-Apr-16
7.27
0
0
22-Apr-16
7.27
0
0
21-Apr-16
7.27
0
0
20-Apr-16
7.27
0.01
0.13774104683195593
19-Apr-16
7.26
0
0
18-Apr-16
7.26
0
0
15-Apr-16
7.26
0.01
0.13793103448275862
14-Apr-16
7.25
0
0
13-Apr-16
7.25
0
0
12-Apr-16
7.25
0
0
11-Apr-16
7.25
0.01
0.13812154696132597
08-Apr-16
7.24
0
0
07-Apr-16
7.24
0.01
0.13831258644536654
06-Apr-16
7.23
-0.01
-0.13812154696132597
05-Apr-16
7.24
0
0
04-Apr-16
7.24
0
0
01-Apr-16
7.24
0
0
31-Mar-16
7.24
0
0
30-Mar-16
7.24
0.01
0.13831258644536654
29-Mar-16
7.23
0
0
24-Mar-16
7.23
-0.01
-0.13812154696132597
23-Mar-16
7.24
0.01
0.13831258644536654
22-Mar-16
7.23
-0.01
-0.13812154696132597
21-Mar-16
7.24
-0.03
-0.4126547455295736
18-Mar-16
7.27
0.01
0.13774104683195593
17-Mar-16
7.26
0
0
16-Mar-16
7.26
0
0
15-Mar-16
7.26
-0.01
-0.1375515818431912
14-Mar-16
7.27
0.01
0.13774104683195593
11-Mar-16
7.26
0.01
0.13793103448275862
10-Mar-16
7.25
0
0
09-Mar-16
7.25
0
0
08-Mar-16
7.25
0
0
07-Mar-16
7.25
0
0
04-Mar-16
7.25
0.01
0.13812154696132597
03-Mar-16
7.24
0
0
02-Mar-16
7.24
0.01
0.13831258644536654
01-Mar-16
7.23
0.01
0.13850415512465375
29-Feb-16
7.22
0
0
26-Feb-16
7.22
0
0
25-Feb-16
7.22
-0.01
-0.13831258644536654
24-Feb-16
7.23
0
0
23-Feb-16
7.23
0
0
22-Feb-16
7.23
0
0
19-Feb-16
7.23
0
0
18-Feb-16
7.23
0.01
0.13850415512465375
17-Feb-16
7.22
-0.01
-0.13831258644536654
16-Feb-16
7.23
0
0
15-Feb-16
7.23
0
0
12-Feb-16
7.23
-0.02
-0.27586206896551724
11-Feb-16
7.25
0.01
0.13812154696132597
10-Feb-16
7.24
-0.01
-0.13793103448275862
09-Feb-16
7.25
-0.02
-0.2751031636863824
08-Feb-16
7.27
0
0
05-Feb-16
7.27
-0.01
-0.13736263736263737
04-Feb-16
7.28
0
0
03-Feb-16
7.28
0
0
02-Feb-16
7.28
0
0
01-Feb-16
7.28
0
0
29-Jan-16
7.28
0
0
28-Jan-16
7.28
0
0
27-Jan-16
7.28
0
0
26-Jan-16
7.28
-0.01
-0.13717421124828533
25-Jan-16
7.29
0
0
22-Jan-16
7.29
0.01
0.13736263736263737
21-Jan-16
7.28
-0.01
-0.13717421124828533
20-Jan-16
7.29
-0.01
-0.136986301369863
19-Jan-16
7.3
0
0
18-Jan-16
7.3
-0.01
-0.13679890560875513
15-Jan-16
7.31
-0.01
-0.1366120218579235
14-Jan-16
7.32
0
0
13-Jan-16
7.32
-0.01
-0.1364256480218281
12-Jan-16
7.33
0
0
11-Jan-16
7.33
-0.01
-0.1362397820163488
08-Jan-16
7.34
0
0
07-Jan-16
7.34
-0.01
-0.1360544217687075
06-Jan-16
7.35
0
0
05-Jan-16
7.35
-0.01
-0.1358695652173913
04-Jan-16
7.36
0
0
31-Dec-15
7.36
0.01
0.1360544217687075
30-Dec-15
7.35
-0.01
-0.1358695652173913
29-Dec-15
7.36
0
0
28-Dec-15
7.36
0
0
23-Dec-15
7.36
0
0
22-Dec-15
7.36
0
0
21-Dec-15
7.36
-0.04
-0.5405405405405406
18-Dec-15
7.4
0
0
17-Dec-15
7.4
0.01
0.13531799729364005
16-Dec-15
7.39
0
0
15-Dec-15
7.39
0
0
14-Dec-15
7.39
-0.01
-0.13513513513513514
11-Dec-15
7.4
-0.01
-0.1349527665317139
10-Dec-15
7.41
-0.01
-0.1347708894878706
09-Dec-15
7.42
0
0
08-Dec-15
7.42
-0.01
-0.13458950201884254
07-Dec-15
7.43
-0.01
-0.13440860215053763
04-Dec-15
7.44
0
0
03-Dec-15
7.44
0
0
02-Dec-15
7.44
0
0
01-Dec-15
7.44
0.01
0.13458950201884254
30-Nov-15
7.43
0
0
27-Nov-15
7.43
0
0
26-Nov-15
7.43
0
0
25-Nov-15
7.43
0
0
24-Nov-15
7.43
0
0
23-Nov-15
7.43
-0.01
-0.13440860215053763
20-Nov-15
7.44
0.01
0.13458950201884254
19-Nov-15
7.43
0
0
18-Nov-15
7.43
0
0
17-Nov-15
7.43
0
0
16-Nov-15
7.43
0
0
13-Nov-15
7.43
0
0
12-Nov-15
7.43
0
0
11-Nov-15
7.43
0
0
10-Nov-15
7.43
-0.01
-0.13440860215053763
09-Nov-15
7.44
-0.01
-0.1342281879194631
06-Nov-15
7.45
0
0
05-Nov-15
7.45
0
0
04-Nov-15
7.45
0
0
03-Nov-15
7.45
0.01
0.13440860215053763
02-Nov-15
7.44
0
0
30-Oct-15
7.44
0
0
29-Oct-15
7.44
0
0
28-Oct-15
7.44
0
0
27-Oct-15
7.44
-0.01
-0.1342281879194631
26-Oct-15
7.45
0
0
23-Oct-15
7.45
0.02
0.2691790040376851
22-Oct-15
7.43
0
0
21-Oct-15
7.43
-0.01
-0.13440860215053763
20-Oct-15
7.44
0.01
0.13458950201884254
19-Oct-15
7.43
0
0
16-Oct-15
7.43
0
0
15-Oct-15
7.43
0.01
0.1347708894878706
14-Oct-15
7.42
-0.01
-0.13458950201884254
13-Oct-15
7.43
0
0
12-Oct-15
7.43
-0.01
-0.13440860215053763
09-Oct-15
7.44
0.01
0.13458950201884254
08-Oct-15
7.43
0
0
07-Oct-15
7.43
0
0
06-Oct-15
7.43
0.01
0.1347708894878706
05-Oct-15
7.42
0.02
0.2702702702702703
02-Oct-15
7.4
0
0
01-Oct-15
7.4
0
0
30-Sep-15
7.4
0
0
29-Sep-15
7.4
0
0
28-Sep-15
7.4
-0.02
-0.2695417789757412
25-Sep-15
7.42
0.01
0.1349527665317139
24-Sep-15
7.41
-0.02
-0.2691790040376851
23-Sep-15
7.43
0
0
22-Sep-15
7.43
-0.01
-0.13440860215053763
21-Sep-15
7.44
-0.02
-0.2680965147453083
18-Sep-15
7.46
0
0
17-Sep-15
7.46
0
0
16-Sep-15
7.46
0
0
15-Sep-15
7.46
0
0
14-Sep-15
7.46
0
0
11-Sep-15
7.46
-0.01
-0.13386880856760375
10-Sep-15
7.47
0
0
09-Sep-15
7.47
0
0
08-Sep-15
7.47
0.01
0.13404825737265416
07-Sep-15
7.46
-0.01
-0.13386880856760375
04-Sep-15
7.47
0.01
0.13404825737265416
03-Sep-15
7.46
-0.01
-0.13386880856760375
02-Sep-15
7.47
0
0
01-Sep-15
7.47
0
0
31-Aug-15
7.47
0
0
28-Aug-15
7.47
0
0
27-Aug-15
7.47
0.01
0.13404825737265416
26-Aug-15
7.46
-0.01
-0.13386880856760375
25-Aug-15
7.47
0.01
0.13404825737265416
24-Aug-15
7.46
-0.02
-0.26737967914438504
21-Aug-15
7.48
-0.01
-0.13351134846461948
20-Aug-15
7.49
-0.01
-0.13333333333333333
19-Aug-15
7.5
0
0
18-Aug-15
7.5
0
0
17-Aug-15
7.5
0
0
14-Aug-15
7.5
0
0
13-Aug-15
7.5
0
0
12-Aug-15
7.5
0
0
11-Aug-15
7.5
-0.01
-0.13315579227696406
10-Aug-15
7.51
-0.01
-0.13297872340425532
07-Aug-15
7.52
0
0
06-Aug-15
7.52
0
0
05-Aug-15
7.52
0
0
04-Aug-15
7.52
0
0
03-Aug-15
7.52
0.01
0.13315579227696406
31-Jul-15
7.51
-0.01
-0.13297872340425532
30-Jul-15
7.52
0.01
0.13315579227696406
29-Jul-15
7.51
0
0
28-Jul-15
7.51
0
0
27-Jul-15
7.51
-0.02
-0.2656042496679947
24-Jul-15
7.53
0
0
23-Jul-15
7.53
0
0
22-Jul-15
7.53
0
0
21-Jul-15
7.53
-0.01
-0.13262599469496023
20-Jul-15
7.54
0.01
0.13280212483399734
17-Jul-15
7.53
0
0
16-Jul-15
7.53
0.01
0.13297872340425532
15-Jul-15
7.52
0.01
0.13315579227696406
14-Jul-15
7.51
-0.01
-0.13297872340425532
13-Jul-15
7.52
0.01
0.13315579227696406
10-Jul-15
7.51
0
0
09-Jul-15
7.51
0.01
0.13333333333333333
08-Jul-15
7.5
0
0
07-Jul-15
7.5
-0.01
-0.13315579227696406
06-Jul-15
7.51
0
0
03-Jul-15
7.51
0
0
02-Jul-15
7.51
-0.02
-0.2656042496679947
01-Jul-15
7.53
0.01
0.13297872340425532
30-Jun-15
7.52
0
0
29-Jun-15
7.52
-0.02
-0.26525198938992045
26-Jun-15
7.54
0
0
25-Jun-15
7.54
0
0
24-Jun-15
7.54
0
0
22-Jun-15
7.54
-0.01
-0.13245033112582782
19-Jun-15
7.55
0
0
18-Jun-15
7.55
-0.01
-0.13227513227513227
17-Jun-15
7.56
0.01
0.13245033112582782
16-Jun-15
7.55
-0.01
-0.13227513227513227
15-Jun-15
7.56
-0.01
-0.13210039630118892
12-Jun-15
7.57
0
0
11-Jun-15
7.57
0
0
10-Jun-15
7.57
-0.01
-0.13192612137203166
09-Jun-15
7.58
0.01
0.13210039630118892
08-Jun-15
7.57
-0.02
-0.2635046113306983
05-Jun-15
7.59
0.01
0.13192612137203166
04-Jun-15
7.58
-0.01
-0.13175230566534915
03-Jun-15
7.59
-0.01
-0.13157894736842105
02-Jun-15
7.6
0
0
01-Jun-15
7.6
0
0
29-May-15
7.6
0
0
28-May-15
7.6
0
0
27-May-15
7.6
0
0
26-May-15
7.6
0
0
22-May-15
7.6
0
0
21-May-15
7.6
0
0
20-May-15
7.6
0
0
19-May-15
7.6
0
0
18-May-15
7.6
0
0
15-May-15
7.6
0
0
13-May-15
7.6
0
0
12-May-15
7.6
-0.01
-0.1314060446780552
11-May-15
7.61
0.02
0.2635046113306983
08-May-15
7.59
0
0
07-May-15
7.59
-0.01
-0.13157894736842105
06-May-15
7.6
-0.01
-0.1314060446780552
05-May-15
7.61
0
0
04-May-15
7.61
-0.01
-0.13123359580052493
30-Apr-15
7.62
0.01
0.1314060446780552
29-Apr-15
7.61
-0.01
-0.13123359580052493
28-Apr-15
7.62
0
0
27-Apr-15
7.62
0.01
0.1314060446780552
24-Apr-15
7.61
0
0
23-Apr-15
7.61
0
0
22-Apr-15
7.61
0
0
21-Apr-15
7.61
0
0
20-Apr-15
7.61
0
0
17-Apr-15
7.61
-0.01
-0.13123359580052493
16-Apr-15
7.62
-0.01
-0.1310615989515072
15-Apr-15
7.63
0.01
0.13123359580052493
14-Apr-15
7.62
-0.01
-0.1310615989515072
13-Apr-15
7.63
0
0
10-Apr-15
7.63
0.01
0.13123359580052493
09-Apr-15
7.62
0
0
08-Apr-15
7.62
0
0
07-Apr-15
7.62
0.01
0.1314060446780552
02-Apr-15
7.61
0
0
01-Apr-15
7.61
0
0
31-Mar-15
7.61
0
0
30-Mar-15
7.61
0.01
0.13157894736842105
27-Mar-15
7.6
-0.01
-0.1314060446780552
26-Mar-15
7.61
0.01
0.13157894736842105
25-Mar-15
7.6
-0.01
-0.1314060446780552
24-Mar-15
7.61
0
0
23-Mar-15
7.61
0
0
20-Mar-15
7.61
-0.04
-0.5228758169934641
19-Mar-15
7.65
0.01
0.13089005235602094
18-Mar-15
7.64
-0.01
-0.13071895424836602
17-Mar-15
7.65
0
0
16-Mar-15
7.65
0
0
13-Mar-15
7.65
0
0
12-Mar-15
7.65
0.01
0.13089005235602094
11-Mar-15
7.64
0.01
0.1310615989515072
10-Mar-15
7.63
-0.02
-0.26143790849673204
09-Mar-15
7.65
-0.02
-0.2607561929595828
06-Mar-15
7.67
0.02
0.26143790849673204
05-Mar-15
7.65
0.01
0.13089005235602094
04-Mar-15
7.64
-0.01
-0.13071895424836602
03-Mar-15
7.65
0
0
02-Mar-15
7.65
0
0
27-Feb-15
7.65
0.01
0.13089005235602094
26-Feb-15
7.64
0.01
0.1310615989515072
25-Feb-15
7.63
0
0
24-Feb-15
7.63
0
0
23-Feb-15
7.63
0.01
0.13123359580052493
20-Feb-15
7.62
0
0
19-Feb-15
7.62
0
0
18-Feb-15
7.62
0.01
0.1314060446780552
17-Feb-15
7.61
0
0
16-Feb-15
7.61
0
0
13-Feb-15
7.61
0.01
0.13157894736842105
12-Feb-15
7.6
-0.01
-0.1314060446780552
11-Feb-15
7.61
0
0
10-Feb-15
7.61
0
0
09-Feb-15
7.61
-0.01
-0.13123359580052493
06-Feb-15
7.62
0.01
0.1314060446780552
05-Feb-15
7.61
0
0
04-Feb-15
7.61
-0.01
-0.13123359580052493
03-Feb-15
7.62
0.01
0.1314060446780552
02-Feb-15
7.61
0
0
30-Jan-15
7.61
0.01
0.13157894736842105
29-Jan-15
7.6
0
0
28-Jan-15
7.6
0
0
27-Jan-15
7.6
0
0
26-Jan-15
7.6
0.01
0.13175230566534915
23-Jan-15
7.59
0.03
0.3968253968253968
22-Jan-15
7.56
-0.01
-0.13210039630118892
21-Jan-15
7.57
0
0
20-Jan-15
7.57
0.02
0.26490066225165565
19-Jan-15
7.55
0
0
16-Jan-15
7.55
-0.01
-0.13227513227513227
15-Jan-15
7.56
-0.03
-0.3952569169960474
14-Jan-15
7.59
-0.01
-0.13157894736842105
13-Jan-15
7.6
0.01
0.13175230566534915
12-Jan-15
7.59
-0.01
-0.13157894736842105
09-Jan-15
7.6
0
0
08-Jan-15
7.6
0
0
07-Jan-15
7.6
0.01
0.13175230566534915
06-Jan-15
7.59
0
0
05-Jan-15
7.59
0
0
02-Jan-15
7.59
0
0
31-Dec-14
7.59
0
0
30-Dec-14
7.59
0
0
29-Dec-14
7.59
--
--
23-Dec-14
7.6
0.01
0.13175230566534915
22-Dec-14
7.59
-0.03
-0.3937007874015748
19-Dec-14
7.62
0.01
0.1314060446780552
18-Dec-14
7.61
0.02
0.2635046113306983
17-Dec-14
7.59
0
0
16-Dec-14
7.59
-0.02
-0.2628120893561104
15-Dec-14
7.61
0
0
12-Dec-14
7.61
-0.01
-0.13123359580052493
11-Dec-14
7.62
0
0
10-Dec-14
7.62
0
0
09-Dec-14
7.62
-0.01
-0.1310615989515072
08-Dec-14
7.63
0
0
05-Dec-14
7.63
0.01
0.13123359580052493
04-Dec-14
7.62
0
0
03-Dec-14
7.62
0
0
02-Dec-14
7.62
0.02
0.2631578947368421
01-Dec-14
7.6
-0.01
-0.1314060446780552
28-Nov-14
7.61
0.01
0.13157894736842105
27-Nov-14
7.6
0
0
26-Nov-14
7.6
0
0
25-Nov-14
7.6
0.01
0.13175230566534915
24-Nov-14
7.59
0.01
0.13192612137203166
21-Nov-14
7.58
0
0
20-Nov-14
7.58
-0.01
-0.13175230566534915
19-Nov-14
7.59
0.01
0.13192612137203166
18-Nov-14
7.58
0
0
17-Nov-14
7.58
-0.01
-0.13175230566534915
14-Nov-14
7.59
0.01
0.13192612137203166
13-Nov-14
7.58
0
0
12-Nov-14
7.58
-0.01
-0.13175230566534915
11-Nov-14
7.59
0
0
10-Nov-14
7.59
0.01
0.13192612137203166
07-Nov-14
7.58
-0.01
-0.13175230566534915
06-Nov-14
7.59
0
0
05-Nov-14
7.59
0
0
04-Nov-14
7.59
0.01
0.13192612137203166
03-Nov-14
7.58
0
0
31-Oct-14
7.58
0.03
0.3973509933774834
30-Oct-14
7.55
0
0
29-Oct-14
7.55
0
0
28-Oct-14
7.55
0
0
27-Oct-14
7.55
0.01
0.13262599469496023
24-Oct-14
7.54
0
0
23-Oct-14
7.54
0
0
22-Oct-14
7.54
0.01
0.13280212483399734
21-Oct-14
7.53
0
0
20-Oct-14
7.53
0
0
17-Oct-14
7.53
0
0
16-Oct-14
7.53
0.01
0.13297872340425532
15-Oct-14
7.52
-0.02
-0.26525198938992045
14-Oct-14
7.54
0.01
0.13280212483399734
13-Oct-14
7.53
-0.02
-0.26490066225165565
10-Oct-14
7.55
-0.01
-0.13227513227513227
09-Oct-14
7.56
0
0
08-Oct-14
7.56
-0.01
-0.13210039630118892
07-Oct-14
7.57
-0.01
-0.13192612137203166
06-Oct-14
7.58
0
0
03-Oct-14
7.58
0.01
0.13210039630118892
02-Oct-14
7.57
0
0
01-Oct-14
7.57
-0.01
-0.13192612137203166
30-Sep-14
7.58
0.01
0.13210039630118892
29-Sep-14
7.57
-0.01
-0.13192612137203166
26-Sep-14
7.58
0
0
25-Sep-14
7.58
0
0
24-Sep-14
7.58
0
0
23-Sep-14
7.58
0
0
22-Sep-14
7.58
-0.03
-0.39421813403416556
19-Sep-14
7.61
-0.01
-0.13123359580052493
18-Sep-14
7.62
0.01
0.1314060446780552
17-Sep-14
7.61
0
0
16-Sep-14
7.61
0
0
15-Sep-14
7.61
-0.01
-0.13123359580052493
12-Sep-14
7.62
0
0
11-Sep-14
7.62
0
0
10-Sep-14
7.62
-0.01
-0.1310615989515072
09-Sep-14
7.63
0.01
0.13123359580052493
08-Sep-14
7.62
0.01
0.1314060446780552
05-Sep-14
7.61
-0.01
-0.13123359580052493
04-Sep-14
7.62
0
0
03-Sep-14
7.62
0
0
02-Sep-14
7.62
-0.01
-0.1310615989515072
01-Sep-14
7.63
0.01
0.13123359580052493
29-Aug-14
7.62
0
0
28-Aug-14
7.62
0
0
27-Aug-14
7.62
0
0
26-Aug-14
7.62
0
0
25-Aug-14
7.62
0.01
0.1314060446780552
22-Aug-14
7.61
0
0
21-Aug-14
7.61
0
0
20-Aug-14
7.61
0
0
19-Aug-14
7.61
0
0
18-Aug-14
7.61
0.01
0.13157894736842105
14-Aug-14
7.6
0.01
0.13175230566534915
13-Aug-14
7.59
-0.01
-0.13157894736842105
12-Aug-14
7.6
0
0
11-Aug-14
7.6
0.01
0.13175230566534915
08-Aug-14
7.59
-0.01
-0.13157894736842105
07-Aug-14
7.6
0
0
06-Aug-14
7.6
-0.01
-0.1314060446780552
05-Aug-14
7.61
0
0
04-Aug-14
7.61
0
0
01-Aug-14
7.61
-0.02
-0.2621231979030144
31-Jul-14
7.63
-0.01
-0.13089005235602094
30-Jul-14
7.64
0
0
29-Jul-14
7.64
0
0
28-Jul-14
7.64
0.01
0.1310615989515072
25-Jul-14
7.63
0
0
24-Jul-14
7.63
0
0
23-Jul-14
7.63
0
0
22-Jul-14
7.63
0.01
0.13123359580052493
21-Jul-14
7.62
0
0
18-Jul-14
7.62
0
0
17-Jul-14
7.62
0
0
16-Jul-14
7.62
0
0
15-Jul-14
7.62
0.01
0.1314060446780552
14-Jul-14
7.61
0
0
11-Jul-14
7.61
0
0
10-Jul-14
7.61
-0.01
-0.13123359580052493
09-Jul-14
7.62
0.01
0.1314060446780552
08-Jul-14
7.61
-0.01
-0.13123359580052493
07-Jul-14
7.62
-0.01
-0.1310615989515072
04-Jul-14
7.63
0
0
03-Jul-14
7.63
0
0
02-Jul-14
7.63
0.01
0.13123359580052493
01-Jul-14
7.62
0.01
0.1314060446780552
30-Jun-14
7.61
0
0
27-Jun-14
7.61
0
0
26-Jun-14
7.61
0
0
25-Jun-14
7.61
0
0
24-Jun-14
7.61
0
0
20-Jun-14
7.61
-0.03
-0.39267015706806285
19-Jun-14
7.64
0
0
18-Jun-14
7.64
-0.01
-0.13071895424836602
17-Jun-14
7.65
0
0
16-Jun-14
7.65
0
0
13-Jun-14
7.65
0.01
0.13089005235602094
12-Jun-14
7.64
0
0
11-Jun-14
7.64
-0.01
-0.13071895424836602
10-Jun-14
7.65
0.02
0.2621231979030144
06-Jun-14
7.63
0.02
0.2628120893561104
05-Jun-14
7.61
0
0
04-Jun-14
7.61
-0.01
-0.13123359580052493
03-Jun-14
7.62
0
0
02-Jun-14
7.62
0
0
30-May-14
7.62
0.01
0.1314060446780552
28-May-14
7.61
0
0
27-May-14
7.61
0
0
26-May-14
7.61
0.01
0.13157894736842105
23-May-14
7.6
0
0
22-May-14
7.6
0
0
21-May-14
7.6
0
0
20-May-14
7.6
0
0
19-May-14
7.6
0
0
16-May-14
7.6
0
0
15-May-14
7.6
0.01
0.13175230566534915
14-May-14
7.59
-0.01
-0.13157894736842105
13-May-14
7.6
0
0
12-May-14
7.6
0
0
09-May-14
7.6
0
0
08-May-14
7.6
0
0
07-May-14
7.6
0
0
06-May-14
7.6
0
0
05-May-14
7.6
0
0
02-May-14
7.6
0.02
0.2638522427440633
30-Apr-14
7.58
0
0
29-Apr-14
7.58
0
0
28-Apr-14
7.58
0
0
25-Apr-14
7.58
0
0
24-Apr-14
7.58
0
0
23-Apr-14
7.58
0
0
22-Apr-14
7.58
0.01
0.13210039630118892
17-Apr-14
7.57
0.01
0.13227513227513227
16-Apr-14
7.56
0.01
0.13245033112582782
15-Apr-14
7.55
0
0
14-Apr-14
7.55
0
0
11-Apr-14
7.55
-0.01
-0.13227513227513227
10-Apr-14
7.56
-0.01
-0.13210039630118892
09-Apr-14
7.57
0.01
0.13227513227513227
08-Apr-14
7.56
0
0
07-Apr-14
7.56
0
0
04-Apr-14
7.56
-0.01
-0.13210039630118892
03-Apr-14
7.57
0
0
02-Apr-14
7.57
0.01
0.13227513227513227
01-Apr-14
7.56
0
0
31-Mar-14
7.56
0.01
0.13245033112582782
28-Mar-14
7.55
0.01
0.13262599469496023
27-Mar-14
7.54
0
0
26-Mar-14
7.54
0
0
25-Mar-14
7.54
-0.01
-0.13245033112582782
24-Mar-14
7.55
0.01
0.13262599469496023
21-Mar-14
7.54
0
0
20-Mar-14
7.54
-0.01
-0.13245033112582782
19-Mar-14
7.55
0.01
0.13262599469496023
18-Mar-14
7.54
0
0
17-Mar-14
7.54
0
0
14-Mar-14
7.54
-0.01
-0.13245033112582782
13-Mar-14
7.55
0
0
12-Mar-14
7.55
-0.02
-0.26420079260237783
11-Mar-14
7.57
0.01
0.13227513227513227
10-Mar-14
7.56
-0.02
-0.2638522427440633
07-Mar-14
7.58
0.01
0.13210039630118892
06-Mar-14
7.57
0.01
0.13227513227513227
05-Mar-14
7.56
0.01
0.13245033112582782
04-Mar-14
7.55
0.01
0.13262599469496023
03-Mar-14
7.54
-0.01
-0.13245033112582782
28-Feb-14
7.55
0.02
0.2656042496679947
27-Feb-14
7.53
0
0
26-Feb-14
7.53
0.01
0.13297872340425532
25-Feb-14
7.52
0
0
24-Feb-14
7.52
0
0
21-Feb-14
7.52
0.01
0.13315579227696406
20-Feb-14
7.51
0
0
19-Feb-14
7.51
0
0
18-Feb-14
7.51
0
0
17-Feb-14
7.51
0.01
0.13333333333333333
14-Feb-14
7.5
0.01
0.13351134846461948
13-Feb-14
7.49
-0.01
-0.13333333333333333
12-Feb-14
7.5
0
0
11-Feb-14
7.5
0.01
0.13351134846461948
10-Feb-14
7.49
0.01
0.13368983957219252
07-Feb-14
7.48
0
0
06-Feb-14
7.48
0.01
0.13386880856760375
05-Feb-14
7.47
0
0
04-Feb-14
7.47
-0.02
-0.26702269692923897
03-Feb-14
7.49
0.01
0.13368983957219252
31-Jan-14
7.48
0
0
30-Jan-14
7.48
0
0
29-Jan-14
7.48
0
0
28-Jan-14
7.48
-0.01
-0.13351134846461948
27-Jan-14
7.49
0
0
24-Jan-14
7.49
-0.01
-0.13333333333333333
23-Jan-14
7.5
-0.02
-0.26595744680851063
22-Jan-14
7.52
0.01
0.13315579227696406
21-Jan-14
7.51
0
0
20-Jan-14
7.51
0.01
0.13333333333333333
17-Jan-14
7.5
0
0
16-Jan-14
7.5
0.01
0.13351134846461948
15-Jan-14
7.49
0
0
14-Jan-14
7.49
0
0
13-Jan-14
7.49
0.01
0.13368983957219252
10-Jan-14
7.48
-0.02
-0.26666666666666666
09-Jan-14
7.5
0.01
0.13351134846461948
08-Jan-14
7.49
0.01
0.13368983957219252
07-Jan-14
7.48
0
0
06-Jan-14
7.48
0
0
03-Jan-14
7.48
0
0
02-Jan-14
7.48
0
0
31-Dec-13
7.48
0.01
0.13386880856760375
30-Dec-13
7.47
0
0
27-Dec-13
7.47
0.01
0.13404825737265416
23-Dec-13
7.46
0.01
0.1342281879194631
20-Dec-13
7.45
-0.04
-0.5340453938584779
19-Dec-13
7.49
0.01
0.13368983957219252
18-Dec-13
7.48
0.01
0.13386880856760375
17-Dec-13
7.47
0
0
16-Dec-13
7.47
0
0
13-Dec-13
7.47
0
0
12-Dec-13
7.47
-0.01
-0.13368983957219252
11-Dec-13
7.48
0.01
0.13386880856760375
10-Dec-13
7.47
0
0
09-Dec-13
7.47
0.01
0.13404825737265416
06-Dec-13
7.46
0
0
05-Dec-13
7.46
-0.01
-0.13386880856760375
04-Dec-13
7.47
0.01
0.13404825737265416
03-Dec-13
7.46
-0.01
-0.13386880856760375
02-Dec-13
7.47
0
0
29-Nov-13
7.47
0.01
0.13404825737265416
28-Nov-13
7.46
-0.01
-0.13386880856760375
27-Nov-13
7.47
0.01
0.13404825737265416
26-Nov-13
7.46
0
0
25-Nov-13
7.46
0.01
0.1342281879194631
22-Nov-13
7.45
0
0
21-Nov-13
7.45
0
0
20-Nov-13
7.45
-0.01
-0.13404825737265416
19-Nov-13
7.46
0.01
0.1342281879194631
18-Nov-13
7.45
0.01
0.13440860215053763
15-Nov-13
7.44
0.01
0.13458950201884254
14-Nov-13
7.43
0.01
0.1347708894878706
13-Nov-13
7.42
-0.01
-0.13458950201884254
12-Nov-13
7.43
0
0
11-Nov-13
7.43
0
0
08-Nov-13
7.43
0
0
07-Nov-13
7.43
0.01
0.1347708894878706
06-Nov-13
7.42
-0.01
-0.13458950201884254
05-Nov-13
7.43
0.01
0.1347708894878706
04-Nov-13
7.42
0
0
31-Oct-13
7.42
-0.01
-0.13458950201884254
30-Oct-13
7.43
0
0
29-Oct-13
7.43
0.01
0.1347708894878706
28-Oct-13
7.42
0
0
25-Oct-13
7.42
0.01
0.1349527665317139
24-Oct-13
7.41
0.01
0.13513513513513514
23-Oct-13
7.4
0
0
22-Oct-13
7.4
0
0
21-Oct-13
7.4
0
0
18-Oct-13
7.4
0.02
0.27100271002710025
17-Oct-13
7.38
0
0
16-Oct-13
7.38
0.01
0.13568521031207598
15-Oct-13
7.37
0
0
14-Oct-13
7.37
0.01
0.1358695652173913
11-Oct-13
7.36
0
0
10-Oct-13
7.36
0.01
0.1360544217687075
09-Oct-13
7.35
0
0
08-Oct-13
7.35
0
0
07-Oct-13
7.35
0
0
04-Oct-13
7.35
0
0
03-Oct-13
7.35
0.01
0.1362397820163488
02-Oct-13
7.34
0
0
01-Oct-13
7.34
0
0
30-Sep-13
7.34
0.01
0.1364256480218281
27-Sep-13
7.33
-0.01
-0.1362397820163488
26-Sep-13
7.34
0
0
25-Sep-13
7.34
0
0
24-Sep-13
7.34
0
0
23-Sep-13
7.34
-0.01
-0.1360544217687075
20-Sep-13
7.35
-0.02
-0.27137042062415195
19-Sep-13
7.37
0
0
18-Sep-13
7.37
0
0
17-Sep-13
7.37
0.03
0.4087193460490463
16-Sep-13
7.34
-0.01
-0.1360544217687075
13-Sep-13
7.35
0.01
0.1362397820163488
12-Sep-13
7.34
-0.01
-0.1360544217687075
11-Sep-13
7.35
-0.01
-0.1358695652173913
10-Sep-13
7.36
0.03
0.4092769440654843
09-Sep-13
7.33
0.02
0.27359781121751026
06-Sep-13
7.31
-0.04
-0.54421768707483
05-Sep-13
7.35
0.02
0.2728512960436562
04-Sep-13
7.33
0
0
03-Sep-13
7.33
-0.01
-0.1362397820163488
02-Sep-13
7.34
0.02
0.273224043715847
30-Aug-13
7.32
0
0
29-Aug-13
7.32
0
0
28-Aug-13
7.32
0.01
0.13679890560875513
27-Aug-13
7.31
-0.01
-0.1366120218579235
26-Aug-13
7.32
-0.01
-0.1364256480218281
23-Aug-13
7.33
0.01
0.1366120218579235
22-Aug-13
7.32
0.01
0.13679890560875513
21-Aug-13
7.31
0.01
0.136986301369863
20-Aug-13
7.3
-0.03
-0.4092769440654843
19-Aug-13
7.33
-0.01
-0.1362397820163488
16-Aug-13
7.34
-0.02
-0.2717391304347826
14-Aug-13
7.36
0
0
13-Aug-13
7.36
0.01
0.1360544217687075
12-Aug-13
7.35
-0.03
-0.4065040650406504
09-Aug-13
7.38
0.03
0.40816326530612246
08-Aug-13
7.35
0
0
07-Aug-13
7.35
-0.01
-0.1358695652173913
06-Aug-13
7.36
0
0
05-Aug-13
7.36
0.01
0.1360544217687075
02-Aug-13
7.35
-0.01
-0.1358695652173913
01-Aug-13
7.36
0
0
31-Jul-13
7.36
0.01
0.1360544217687075
30-Jul-13
7.35
-0.01
-0.1358695652173913
29-Jul-13
7.36
0.01
0.1360544217687075
26-Jul-13
7.35
-0.01
-0.1358695652173913
25-Jul-13
7.36
-0.01
-0.13568521031207598
24-Jul-13
7.37
0
0
23-Jul-13
7.37
0
0
22-Jul-13
7.37
0.01
0.1358695652173913
19-Jul-13
7.36
0
0
18-Jul-13
7.36
0.01
0.1360544217687075
17-Jul-13
7.35
0.01
0.1362397820163488
16-Jul-13
7.34
0
0
15-Jul-13
7.34
0.01
0.1364256480218281
12-Jul-13
7.33
0
0
11-Jul-13
7.33
-0.01
-0.1362397820163488
10-Jul-13
7.34
0
0
09-Jul-13
7.34
0
0
08-Jul-13
7.34
-0.01
-0.1360544217687075
05-Jul-13
7.35
0.01
0.1362397820163488
04-Jul-13
7.34
0
0
03-Jul-13
7.34
0
0
02-Jul-13
7.34
-0.01
-0.1360544217687075
01-Jul-13
7.35
0
0
28-Jun-13
7.35
0.02
0.2728512960436562
27-Jun-13
7.33
0
0
26-Jun-13
7.33
0
0
25-Jun-13
7.33
-0.02
-0.272108843537415
24-Jun-13
7.35
-0.01
-0.1358695652173913
21-Jun-13
7.36
-0.02
-0.27100271002710025
20-Jun-13
7.38
-0.06
-0.8064516129032258
19-Jun-13
7.44
0
0
18-Jun-13
7.44
0
0
17-Jun-13
7.44
0.01
0.13458950201884254
14-Jun-13
7.43
0
0
13-Jun-13
7.43
-0.01
-0.13440860215053763
12-Jun-13
7.44
-0.01
-0.1342281879194631
11-Jun-13
7.45
-0.01
-0.13404825737265416
10-Jun-13
7.46
0
0
07-Jun-13
7.46
-0.01
-0.13386880856760375
06-Jun-13
7.47
-0.02
-0.26702269692923897
05-Jun-13
7.49
-0.01
-0.13333333333333333
04-Jun-13
7.5
0
0
03-Jun-13
7.5
-0.01
-0.13315579227696406
31-May-13
7.51
-0.01
-0.13297872340425532
30-May-13
7.52
-0.01
-0.13280212483399734
29-May-13
7.53
-0.01
-0.13262599469496023
28-May-13
7.54
0
0
27-May-13
7.54
0
0
24-May-13
7.54
-0.01
-0.13245033112582782
23-May-13
7.55
-0.01
-0.13227513227513227
22-May-13
7.56
0
0
21-May-13
7.56
-0.01
-0.13210039630118892
17-May-13
7.57
0.02
0.26490066225165565
16-May-13
7.55
0
0
15-May-13
7.55
-0.01
-0.13227513227513227
14-May-13
7.56
-0.01
-0.13210039630118892
13-May-13
7.57
0
0
08-May-13
7.57
0
0
07-May-13
7.57
0.01
0.13227513227513227
06-May-13
7.56
-0.02
-0.2638522427440633
03-May-13
7.58
0.02
0.26455026455026454
02-May-13
7.56
0.02
0.26525198938992045
30-Apr-13
7.54
0
0
29-Apr-13
7.54
0.01
0.13280212483399734
26-Apr-13
7.53
-0.01
-0.13
25-Apr-13
7.54
0.01
0.13
24-Apr-13
7.53
0
0
23-Apr-13
7.53
0.02
0.27
22-Apr-13
7.51
-0.01
-0.13
19-Apr-13
7.52
0.02
0.27
17-Apr-13
7.5
-0.01
-0.13
16-Apr-13
7.51
0
0
15-Apr-13
7.51
0.02
0.27
12-Apr-13
7.49
0
0
11-Apr-13
7.49
-0.01
-0.13
10-Apr-13
7.5
0.02
0.27
09-Apr-13
7.48
0
0
08-Apr-13
7.48
0.01
0.13
05-Apr-13
7.47
0.01
0.13
04-Apr-13
7.46
0
0
03-Apr-13
7.46
0
0
02-Apr-13
7.46
0.02
0.27
28-Mar-13
7.44
0.01
0.13
27-Mar-13
7.43
-0.02
-0.27
26-Mar-13
7.45
-0.01
-0.13
25-Mar-13
7.46
0.01
0.13
22-Mar-13
7.45
-0.01
-0.13
21-Mar-13
7.46
0
0
20-Mar-13
7.46
-0.04
-0.53
19-Mar-13
7.5
0
0
18-Mar-13
7.5
0
0
15-Mar-13
7.5
0
0
14-Mar-13
7.5
-0.01
-0.13
13-Mar-13
7.51
0.01
0.13
12-Mar-13
7.5
0
0
11-Mar-13
7.5
-0.01
-0.13
08-Mar-13
7.51
0
0
07-Mar-13
7.51
0
0
06-Mar-13
7.51
0.01
0.13
05-Mar-13
7.5
-0.02
-0.27
04-Mar-13
7.52
0.03
0.4
01-Mar-13
7.49
0.01
0.13
28-Feb-13
7.48
0
0
27-Feb-13
7.48
-0.01
-0.13
26-Feb-13
7.49
-0.02
-0.27
25-Feb-13
7.51
0
0
22-Feb-13
7.51
0.02
0.27
21-Feb-13
7.49
-0.01
-0.13
20-Feb-13
7.5
0.01
0.13
19-Feb-13
7.49
0
0
18-Feb-13
7.49
0
0
15-Feb-13
7.49
0.01
0.13
14-Feb-13
7.48
-0.01
-0.13
13-Feb-13
7.49
0
0
12-Feb-13
7.49
0.01
0.13
11-Feb-13
7.48
0
0
08-Feb-13
7.48
0
0
07-Feb-13
7.48
0.01
0.13
06-Feb-13
7.47
-0.01
-0.13
05-Feb-13
7.48
0
0
04-Feb-13
7.48
-0.02
-0.27
01-Feb-13
7.5
0
0
31-Jan-13
7.5
0.01
0.13
30-Jan-13
7.49
0
0
29-Jan-13
7.49
0
0
28-Jan-13
7.49
-0.01
-0.13
25-Jan-13
7.5
0
0
24-Jan-13
7.5
0
0
23-Jan-13
7.5
0
0
22-Jan-13
7.5
0
0
21-Jan-13
7.5
0.01
0.13
18-Jan-13
7.49
-0.01
-0.13333333333333333
17-Jan-13
7.5
0.01
0.13351134846461948
16-Jan-13
7.49
0
0
15-Jan-13
7.49
0
0
14-Jan-13
7.49
0
0
11-Jan-13
7.49
0
0
10-Jan-13
7.49
0.01
0.13368983957219252
09-Jan-13
7.48
0.01
0.13386880856760375
08-Jan-13
7.47
0
0
07-Jan-13
7.47
0.01
0.13404825737265416
04-Jan-13
7.46
0
0
03-Jan-13
7.46
0.01
0.1342281879194631
02-Jan-13
7.45
0.01
0.13440860215053763
31-Dec-12
7.44
0.01
0.13458950201884254
28-Dec-12
7.43
0
0
27-Dec-12
7.43
--
--
21-Dec-12
7.43
-0.01
-0.13440860215053763
20-Dec-12
7.44
-0.01
-0.1342281879194631
19-Dec-12
7.45
-0.01
-0.13404825737265416
18-Dec-12
7.46
0
0
17-Dec-12
7.46
0
0
14-Dec-12
7.46
0
0
13-Dec-12
7.46
0
0
12-Dec-12
7.46
0
0
11-Dec-12
7.46
0.01
0.1342281879194631
10-Dec-12
7.45
0
0
07-Dec-12
7.45
0.01
0.13440860215053763
06-Dec-12
7.44
0.01
0.13458950201884254
05-Dec-12
7.43
-0.01
-0.13
04-Dec-12
7.44
0
0
03-Dec-12
7.44
-735.85
-99
30-Nov-12
7.43
0
0
29-Nov-12
7.43
0
0
28-Nov-12
7.43
0
0
27-Nov-12
7.43
0.01
0.13
26-Nov-12
7.42
0
0
23-Nov-12
7.42
0
0
22-Nov-12
7.42
0
0
21-Nov-12
7.42
0
0
20-Nov-12
7.42
-0.01
-0.13
19-Nov-12
7.43
0
0
16-Nov-12
7.43
0
0
15-Nov-12
7.43
0
0
14-Nov-12
7.43
0
0
13-Nov-12
7.43
0
0
12-Nov-12
7.43
0
0
09-Nov-12
7.43
0
0
08-Nov-12
7.43
0.01
0.13
07-Nov-12
7.42
0
0
06-Nov-12
7.42
0
0
05-Nov-12
7.42
0
0
02-Nov-12
7.42
-733.86
-99
31-Oct-12
7.41
0
0
29-Oct-12
7.41
0
0
26-Oct-12
7.41
-0.01
-0.13
25-Oct-12
7.42
0.01
0.13
24-Oct-12
7.41
0
0
23-Oct-12
7.41
-0.01
-0.13
22-Oct-12
7.42
0.01
0.13
19-Oct-12
7.41
0
0
18-Oct-12
7.41
0
0
17-Oct-12
7.41
0
0
16-Oct-12
7.41
0.02
0.27
15-Oct-12
7.39
0.01
0.14
12-Oct-12
7.38
0
0
11-Oct-12
7.38
0
0
10-Oct-12
7.38
0
0
09-Oct-12
7.38
0.01
0.14
08-Oct-12
7.37
-0.01
-0.14
05-Oct-12
7.38
0.01
0.14
04-Oct-12
7.37
0
0
03-Oct-12
7.37
0
0
02-Oct-12
7.37
0.01
0.14
01-Oct-12
7.36
-727.55
-99
28-Sep-12
7.35
0
0
27-Sep-12
7.35
0
0
26-Sep-12
7.35
0
0
25-Sep-12
7.35
0
0
24-Sep-12
7.35
0.01
0.14
21-Sep-12
7.34
0
0
20-Sep-12
7.34
-0.05
-0.68
19-Sep-12
7.39
0
0
18-Sep-12
7.39
0.01
0.14
17-Sep-12
7.38
0
0
14-Sep-12
7.38
0.02
0.27
13-Sep-12
7.36
0
0
12-Sep-12
7.36
0.01
0.14
11-Sep-12
7.35
0
0
10-Sep-12
7.35
0.02
0.27
07-Sep-12
7.33
-0.01
-0.14
06-Sep-12
7.34
0.01
0.14
05-Sep-12
7.33
0
0
04-Sep-12
7.33
0
0
03-Sep-12
7.33
-724.68
-99
31-Aug-12
7.32
0.01
0.14
30-Aug-12
7.31
0
0
29-Aug-12
7.31
0
0
28-Aug-12
7.31
0
0
27-Aug-12
7.31
0
0
24-Aug-12
7.31
0.01
0.14
23-Aug-12
7.3
0.02
0.27
22-Aug-12
7.28
0
0
21-Aug-12
7.28
0
0
20-Aug-12
7.28
0.01
0.14
17-Aug-12
7.27
0
0
16-Aug-12
7.27
-0.01
-0.14
14-Aug-12
7.28
-0.01
-0.14
13-Aug-12
7.29
0.01
0.14
10-Aug-12
7.28
0.01
0.14
09-Aug-12
7.27
0
0
08-Aug-12
7.27
0
0
07-Aug-12
7.27
0
0
06-Aug-12
7.27
-0.01
-0.14
03-Aug-12
7.28
0
0
02-Aug-12
7.28
0
0
01-Aug-12
7.28
-719.7
-99
31-Jul-12
7.27
0.01
0.14
30-Jul-12
7.26
-0.01
-0.14
27-Jul-12
7.27
0
0
26-Jul-12
7.27
0
0
25-Jul-12
7.27
0.01
0.14
24-Jul-12
7.26
-0.01
-0.14
23-Jul-12
7.27
0.02
0.28
20-Jul-12
7.25
0
0
19-Jul-12
7.25
0.01
0.14
18-Jul-12
7.24
0
0
17-Jul-12
7.24
0
0
16-Jul-12
7.24
0.01
0.14
13-Jul-12
7.23
0.01
0.14
12-Jul-12
7.22
0
0
11-Jul-12
7.22
0.01
0.14
10-Jul-12
7.21
0
0
09-Jul-12
7.21
0.01
0.14
06-Jul-12
7.2
0.01
0.14
05-Jul-12
7.19
0
0
04-Jul-12
7.19
0
0
03-Jul-12
7.19
0.02
0.28
02-Jul-12
7.17
-710.29
-99
29-Jun-12
7.17
0
0
28-Jun-12
7.17
0
0
27-Jun-12
7.17
0
0
26-Jun-12
7.17
0
0
25-Jun-12
7.17
0
0
22-Jun-12
7.17
0.03
0.42
21-Jun-12
7.14
-0.02
-0.28
20-Jun-12
7.16
-0.05
-0.69
19-Jun-12
7.21
0
0
18-Jun-12
7.21
0.01
0.14
15-Jun-12
7.2
0
0
14-Jun-12
7.2
0.01
0.14
13-Jun-12
7.19
-0.01
-0.14
12-Jun-12
7.2
0
0
11-Jun-12
7.2
0.01
0.14
08-Jun-12
7.19
-0.02
-0.28
07-Jun-12
7.21
0.02
0.28
06-Jun-12
7.19
0
0
05-Jun-12
7.19
-0.01
-0.14
04-Jun-12
7.2
0.01
0.14
01-Jun-12
7.19
-711.82
-99
31-May-12
7.19
0.01
0.14
30-May-12
7.18
0
0
29-May-12
7.18
0.01
0.14
25-May-12
7.17
-0.03
-0.42
24-May-12
7.2
0.02
0.28
23-May-12
7.18
0
0
22-May-12
7.18
-0.03
-0.42
21-May-12
7.21
0.02
0.28
18-May-12
7.19
-0.04
-0.55
16-May-12
7.23
0.02
0.28
15-May-12
7.21
0
0
14-May-12
7.21
0
0
11-May-12
7.21
0
0
10-May-12
7.21
-0.03
-0.41
09-May-12
7.24
0.03
0.42
08-May-12
7.21
0
0
07-May-12
7.21
-0.02
-0.28
04-May-12
7.23
0.02
0.28
03-May-12
7.21
0.01
0.14
02-May-12
7.2
-712.93
-99
30-Apr-12
7.2
0.01
0.14
27-Apr-12
7.19
0
0
26-Apr-12
7.19
0.01
0.14
25-Apr-12
7.18
0
0
24-Apr-12
7.18
0.01
0.14
23-Apr-12
7.17
0
0
20-Apr-12
7.17
0
0
19-Apr-12
7.17
0.01
0.14
18-Apr-12
7.16
0
0
17-Apr-12
7.16
0
0
16-Apr-12
7.16
0
0
13-Apr-12
7.16
0.01
0.14
12-Apr-12
7.15
0
0
11-Apr-12
7.15
0.01
0.14
10-Apr-12
7.14
-0.02
-0.28
05-Apr-12
7.16
0.02
0.28
04-Apr-12
7.14
0
0
03-Apr-12
7.14
0
0
02-Apr-12
7.14
-706.7
-99
30-Mar-12
7.14
0
0
29-Mar-12
7.14
0.01
0.14
28-Mar-12
7.13
0
0
27-Mar-12
7.13
0.01
0.14
26-Mar-12
7.12
0
0
23-Mar-12
7.12
0.02
0.28
22-Mar-12
7.1
0.01
0.14
21-Mar-12
7.09
0
0
20-Mar-12
7.09
-0.06
-0.84
19-Mar-12
7.15
0
0
16-Mar-12
7.15
0
0
15-Mar-12
7.15
0.01
0.14
14-Mar-12
7.14
-0.02
-0.28
13-Mar-12
7.16
0
0
12-Mar-12
7.16
-0.01
-0.14
09-Mar-12
7.17
0.01
0.14
08-Mar-12
7.16
0
0
07-Mar-12
7.16
0
0
06-Mar-12
7.16
-0.01
-0.14
05-Mar-12
7.17
0.01
0.14
02-Mar-12
7.16
0.02
0.28
01-Mar-12
7.14
-708.32
-99
29-Feb-12
7.15
0
0
28-Feb-12
7.15
0.01
0.14
27-Feb-12
7.14
0.01
0.14
24-Feb-12
7.13
0
0
23-Feb-12
7.13
0.01
0.14
22-Feb-12
7.12
0
0
21-Feb-12
7.12
0.01
0.14
20-Feb-12
7.11
0
0
17-Feb-12
7.11
-0.01
-0.14
16-Feb-12
7.12
0
0
15-Feb-12
7.12
0.01
0.14
14-Feb-12
7.11
-0.01
-0.14
13-Feb-12
7.12
0.01
0.14
10-Feb-12
7.11
-0.01
-0.14
09-Feb-12
7.12
0.01
0.14
08-Feb-12
7.11
0
0
07-Feb-12
7.11
0
0
06-Feb-12
7.11
0.01
0.14
03-Feb-12
7.1
0.02
0.28
02-Feb-12
7.08
0
0
01-Feb-12
7.08
-699.75
-99
31-Jan-12
7.07
0
0
30-Jan-12
7.07
0
0
27-Jan-12
7.07
0.02
0.28
26-Jan-12
7.05
0.02
0.28
25-Jan-12
7.03
0
0
24-Jan-12
7.03
0.04
0.57
23-Jan-12
6.99
-0.02
-0.29
20-Jan-12
7.01
0.01
0.14
19-Jan-12
7
0
0
18-Jan-12
7
0
0
17-Jan-12
7
0
0
16-Jan-12
7
0.01
0.14
13-Jan-12
6.99
0
0
12-Jan-12
6.99
0.01
0.14
11-Jan-12
6.98
0.01
0.14
10-Jan-12
6.97
0.01
0.14
09-Jan-12
6.96
0.01
0.14
06-Jan-12
6.95
-0.03
-0.43
05-Jan-12
6.98
0.03
0.43
04-Jan-12
6.95
0
0
03-Jan-12
6.95
0
0
02-Jan-12
6.95
-686.5
-99
30-Dec-11
6.93
0
0
29-Dec-11
6.93
0
0
28-Dec-11
6.93
0
0
27-Dec-11
6.93
0
0
23-Dec-11
6.93
0
0
22-Dec-11
6.93
0
0
21-Dec-11
6.93
0.01
0.14
20-Dec-11
6.92
-0.06
-0.86
19-Dec-11
6.98
0.01
0.14
16-Dec-11
6.97
0
0
15-Dec-11
6.97
0
0
14-Dec-11
6.97
-0.01
-0.14
13-Dec-11
6.98
0.01
0.14
12-Dec-11
6.97
-0.01
-0.14
09-Dec-11
6.98
0.01
0.14
08-Dec-11
6.97
0
0
07-Dec-11
6.97
0
0
06-Dec-11
6.97
0.01
0.14
05-Dec-11
6.96
0.01
0.14
02-Dec-11
6.95
0
0
01-Dec-11
6.95
-687.91
-99
30-Nov-11
6.95
-0.01
-0.14
29-Nov-11
6.96
-0.01
-0.14
28-Nov-11
6.97
0.02
0.29
25-Nov-11
6.95
0
0
24-Nov-11
6.95
0
0
23-Nov-11
6.95
-0.01
-0.14
22-Nov-11
6.96
-0.01
-0.14
21-Nov-11
6.97
0
0
18-Nov-11
6.97
-0.01
-0.14
17-Nov-11
6.98
0.01
0.14
16-Nov-11
6.97
-0.01
-0.14
15-Nov-11
6.98
0
0
14-Nov-11
6.98
0
0
11-Nov-11
6.98
0
0
10-Nov-11
6.98
-0.01
-0.14
09-Nov-11
6.99
0
0
08-Nov-11
6.99
0
0
07-Nov-11
6.99
0
0
04-Nov-11
6.99
0
0
03-Nov-11
6.99
0.01
0.14
02-Nov-11
6.98
-691.14
-99
31-Oct-11
6.98
0.01
0.14
28-Oct-11
6.97
0
0
27-Oct-11
6.97
0.01
0.14
26-Oct-11
6.96
0.02
0.29
25-Oct-11
6.94
0.01
0.14
24-Oct-11
6.93
0.01
0.14
21-Oct-11
6.92
-0.01
-0.14
20-Oct-11
6.93
0.01
0.14
19-Oct-11
6.92
0.01
0.14
18-Oct-11
6.91
0.01
0.14
17-Oct-11
6.9
0
0
14-Oct-11
6.9
0.01
0.15
13-Oct-11
6.89
0.01
0.15
12-Oct-11
6.88
0
0
11-Oct-11
6.88
0
0
10-Oct-11
6.88
0.01
0.15
07-Oct-11
6.87
-0.01
-0.15
06-Oct-11
6.88
0
0
05-Oct-11
6.88
-0.05
-0.72
04-Oct-11
6.93
0
0
03-Oct-11
6.93
-685.77
-99
30-Sep-11
6.93
0
0
29-Sep-11
6.93
0
0
28-Sep-11
6.93
-0.01
-0.14
27-Sep-11
6.94
-0.01
-0.14
26-Sep-11
6.95
-0.02
-0.29
23-Sep-11
6.97
-0.01
-0.14
22-Sep-11
6.98
0.03
0.43
21-Sep-11
6.95
0
0
20-Sep-11
6.95
-0.06
-0.86
19-Sep-11
7.01
0.02
0.29
16-Sep-11
6.99
-0.01
-0.14
15-Sep-11
7
0.02
0.29
14-Sep-11
6.98
-0.01
-0.14
13-Sep-11
6.99
-0.01
-0.14
12-Sep-11
7
0
0
09-Sep-11
7
0.01
0.14
08-Sep-11
6.99
0
0
07-Sep-11
6.99
-0.02
-0.29
06-Sep-11
7.01
-0.01
-0.14
05-Sep-11
7.02
0.02
0.29
02-Sep-11
7
0.02
0.29
01-Sep-11
6.98
-690.46
-99
31-Aug-11
6.97
0
0
30-Aug-11
6.97
0
0
29-Aug-11
6.97
0.01
0.14
26-Aug-11
6.96
0
0
25-Aug-11
6.96
-0.02
-0.29
24-Aug-11
6.98
-0.02
-0.29
23-Aug-11
7
-0.01
-0.14
22-Aug-11
7.01
0
0
19-Aug-11
7.01
0
0
18-Aug-11
7.01
0.01
0.14
17-Aug-11
7
0.01
0.14
16-Aug-11
6.99
0.03
0.43
12-Aug-11
6.96
-0.02
-0.29
11-Aug-11
6.98
-0.01
-0.14
10-Aug-11
6.99
-0.04
-0.57
09-Aug-11
7.03
-0.04
-0.57
08-Aug-11
7.07
-0.04
-0.56
05-Aug-11
7.11
0
0
04-Aug-11
7.11
0
0
03-Aug-11
7.11
0.01
0.14
02-Aug-11
7.1
0.01
0.14
01-Aug-11
7.09
-702.04
-99
29-Jul-11
7.09
-0.01
-0.14
28-Jul-11
7.1
0
0
27-Jul-11
7.1
0
0
26-Jul-11
7.1
0
0
25-Jul-11
7.1
0.01
0.14
22-Jul-11
7.09
0
0
21-Jul-11
7.09
0.01
0.14
20-Jul-11
7.08
0
0
19-Jul-11
7.08
0
0
18-Jul-11
7.08
0
0
15-Jul-11
7.08
0
0
14-Jul-11
7.08
0.01
0.14
13-Jul-11
7.07
0
0
12-Jul-11
7.07
-0.01
-0.14
11-Jul-11
7.08
0.01
0.14
08-Jul-11
7.07
-0.01
-0.14
07-Jul-11
7.08
0.01
0.14
06-Jul-11
7.07
0
0
05-Jul-11
7.07
0
0
04-Jul-11
7.07
0.01
0.14
01-Jul-11
7.06
-698.28
-99
30-Jun-11
7.05
0
0
29-Jun-11
7.05
0
0
28-Jun-11
7.05
-0.01
-0.14
27-Jun-11
7.06
0
0
24-Jun-11
7.06
0
0
22-Jun-11
7.06
0.01
0.14
21-Jun-11
7.05
-0.01
-0.14
20-Jun-11
7.06
-0.05
-0.7
17-Jun-11
7.11
-0.01
-0.14
16-Jun-11
7.12
0.01
0.14
15-Jun-11
7.11
-0.01
-0.14
14-Jun-11
7.12
-0.01
-0.14
10-Jun-11
7.13
-0.01
-0.14
09-Jun-11
7.14
0
0
08-Jun-11
7.14
-0.01
-0.14
07-Jun-11
7.15
0.01
0.14
06-Jun-11
7.14
0
0
03-Jun-11
7.14
0
0
01-Jun-11
7.14
-707.61
-99
31-May-11
7.15
0.01
0.14
30-May-11
7.14
0
0
27-May-11
7.14
0
0
26-May-11
7.14
0
0
25-May-11
7.14
0
0
24-May-11
7.14
-0.01
-0.14
23-May-11
7.15
0.02
0.28
20-May-11
7.13
-0.02
-0.28
19-May-11
7.15
0
0
18-May-11
7.15
0
0
17-May-11
7.15
0.01
0.14
16-May-11
7.14
0
0
13-May-11
7.14
-0.01
-0.14
12-May-11
7.15
0.01
0.14
11-May-11
7.14
0
0
10-May-11
7.14
0
0
09-May-11
7.14
0
0
06-May-11
7.14
0
0
05-May-11
7.14
0
0
04-May-11
7.14
0.01
0.14
03-May-11
7.13
0
0
02-May-11
7.13
-705.46
-99
29-Apr-11
7.13
0.04
0.56
28-Apr-11
7.09
-0.02
-0.28
27-Apr-11
7.11
0
0
26-Apr-11
7.11
0.04
0.57
21-Apr-11
7.07
-0.02
-0.28
20-Apr-11
7.09
0
0
19-Apr-11
7.09
0
0
18-Apr-11
7.09
0.02
0.28
15-Apr-11
7.07
0
0
14-Apr-11
7.07
0
0
13-Apr-11
7.07
0.01
0.14
12-Apr-11
7.06
0
0
11-Apr-11
7.06
0
0
08-Apr-11
7.06
0.01
0.14
07-Apr-11
7.05
0
0
06-Apr-11
7.05
-0.01
-0.14
05-Apr-11
7.06
0.01
0.14
04-Apr-11
7.05
0
0
01-Apr-11
7.05
-697.82
-99
31-Mar-11
7.05
0.01
0.14
30-Mar-11
7.04
0
0
29-Mar-11
7.04
0
0
28-Mar-11
7.04
0
0
25-Mar-11
7.04
-0.03
-0.42
24-Mar-11
7.07
0.01
0.14
23-Mar-11
7.06
0.02
0.28
22-Mar-11
7.04
0
0
21-Mar-11
7.04
-0.05
-0.71
18-Mar-11
7.09
-0.02
-0.28
17-Mar-11
7.11
0.03
0.42
16-Mar-11
7.08
-0.01
-0.14
15-Mar-11
7.09
0
0
14-Mar-11
7.09
-0.03
-0.42
11-Mar-11
7.12
0.03
0.42
10-Mar-11
7.09
0
0
09-Mar-11
7.09
0
0
08-Mar-11
7.09
0
0
07-Mar-11
7.09
0.01
0.14
04-Mar-11
7.08
-0.01
-0.14
03-Mar-11
7.09
0
0
02-Mar-11
7.09
0
0
01-Mar-11
7.09
-701.05
-99
28-Feb-11
7.08
0.01
0.14
25-Feb-11
7.07
0
0
24-Feb-11
7.07
0
0
23-Feb-11
7.07
0
0
22-Feb-11
7.07
0
0
21-Feb-11
7.07
0
0
18-Feb-11
7.07
0.03
0.43
17-Feb-11
7.04
-0.01
-0.14
16-Feb-11
7.05
0.01
0.14
15-Feb-11
7.04
0.01
0.14
14-Feb-11
7.03
0.01
0.14
11-Feb-11
7.02
-0.01
-0.14
10-Feb-11
7.03
0.01
0.14
09-Feb-11
7.02
-0.01
-0.14
08-Feb-11
7.03
0
0
07-Feb-11
7.03
0
0
04-Feb-11
7.03
-0.01
-0.14
03-Feb-11
7.04
-0.01
-0.14
02-Feb-11
7.05
-0.01
-0.14
01-Feb-11
7.06
-698.97
-99
31-Jan-11
7.06
0
0
28-Jan-11
7.06
0.02
0.28
27-Jan-11
7.04
-0.01
-0.14
26-Jan-11
7.05
0.02
0.28
25-Jan-11
7.03
0
0
24-Jan-11
7.03
0.01
0.14
21-Jan-11
7.02
-0.02
-0.28
20-Jan-11
7.04
0.01
0.14
19-Jan-11
7.03
0
0
18-Jan-11
7.03
0
0
17-Jan-11
7.03
0
0
14-Jan-11
7.03
0.02
0.29
13-Jan-11
7.01
0.03
0.43
12-Jan-11
6.98
-0.03
-0.43
11-Jan-11
7.01
0
0
10-Jan-11
7.01
0.05
0.72
07-Jan-11
6.96
-0.01
-0.14
06-Jan-11
6.97
-0.01
-0.14
05-Jan-11
6.98
-0.01
-0.14
04-Jan-11
6.99
0.01
0.14
03-Jan-11
6.98
-689.51
-99
31-Dec-10
6.96
0
0
30-Dec-10
6.96
0.03
0.43
29-Dec-10
6.93
-0.02
-0.29
28-Dec-10
6.95
0.01
0.14
27-Dec-10
6.94
-0.01
-0.14
23-Dec-10
6.95
0
0
22-Dec-10
6.95
-0.01
-0.14
21-Dec-10
6.96
0.01
0.14
20-Dec-10
6.95
-0.01
-0.14
17-Dec-10
6.96
0.01
0.14
16-Dec-10
6.95
-0.02
-0.29
15-Dec-10
6.97
0
0
14-Dec-10
6.97
0
0
13-Dec-10
6.97
-0.02
-0.29
10-Dec-10
6.99
0
0
09-Dec-10
6.99
-0.02
-0.29
08-Dec-10
7.01
-0.05
-0.71
07-Dec-10
7.06
0
0
06-Dec-10
7.06
0.01
0.14
03-Dec-10
7.05
0.01
0.14
02-Dec-10
7.04
-0.02
-0.28
01-Dec-10
7.06
-701.4
-99
30-Nov-10
7.08
0
0
29-Nov-10
7.08
0.01
0.14
26-Nov-10
7.07
0
0
25-Nov-10
7.07
-0.02
-0.28
24-Nov-10
7.09
-0.02
-0.28
23-Nov-10
7.11
0.02
0.28
22-Nov-10
7.09
0.01
0.14
19-Nov-10
7.08
0.01
0.14
18-Nov-10
7.07
0
0
17-Nov-10
7.07
0
0
16-Nov-10
7.07
-0.02
-0.28
15-Nov-10
7.09
-0.04
-0.56
12-Nov-10
7.13
0
0
11-Nov-10
7.13
0.01
0.14
10-Nov-10
7.12
-0.04
-0.56
09-Nov-10
7.16
-0.01
-0.14
08-Nov-10
7.17
0.03
0.42
05-Nov-10
7.14
-0.01
-0.14
04-Nov-10
7.15
0
0
03-Nov-10
7.15
0.02
0.28
02-Nov-10
7.13
-704.85
-99
29-Oct-10
7.12
0.02
0.28
28-Oct-10
7.1
-0.01
-0.14
27-Oct-10
7.11
-0.02
-0.28
26-Oct-10
7.13
0
0
25-Oct-10
7.13
0.01
0.14
22-Oct-10
7.12
-0.01
-0.14
21-Oct-10
7.13
0
0
20-Oct-10
7.13
0.01
0.14
19-Oct-10
7.12
0.01
0.14
18-Oct-10
7.11
0
0
15-Oct-10
7.11
-0.04
-0.56
14-Oct-10
7.15
0.01
0.14
13-Oct-10
7.14
-0.02
-0.28
12-Oct-10
7.16
0
0
11-Oct-10
7.16
-0.03
-0.42
08-Oct-10
7.19
0.03
0.42
07-Oct-10
7.16
0.01
0.14
06-Oct-10
7.15
0.01
0.14
05-Oct-10
7.14
0.01
0.14
04-Oct-10
7.13
0
0
01-Oct-10
7.13
-705.56
-99
30-Sep-10
7.13
-0.01
-0.14
29-Sep-10
7.14
0
0
28-Sep-10
7.14
0.03
0.42
27-Sep-10
7.11
0
0
24-Sep-10
7.11
-0.04
-0.56
23-Sep-10
7.15
0.04
0.56
22-Sep-10
7.11
0.04
0.57
21-Sep-10
7.07
0
0
20-Sep-10
7.07
-0.04
-0.56
17-Sep-10
7.11
0.01
0.14
16-Sep-10
7.1
-0.03
-0.42
15-Sep-10
7.13
0.01
0.14
14-Sep-10
7.12
-0.01
-0.14
13-Sep-10
7.13
0.03
0.42
10-Sep-10
7.1
-0.03
-0.42
09-Sep-10
7.13
-0.01
-0.14
08-Sep-10
7.14
0
0
07-Sep-10
7.14
0.02
0.28
06-Sep-10
7.12
0
0
03-Sep-10
7.12
-0.01
-0.14
02-Sep-10
7.13
-0.03
-0.42
01-Sep-10
7.16
-710.5
-99
31-Aug-10
7.18
0.04
0.56
30-Aug-10
7.14
-0.04
-0.56
27-Aug-10
7.18
0
0
26-Aug-10
7.18
-0.03
-0.42
25-Aug-10
7.21
0.03
0.42
24-Aug-10
7.18
0.04
0.56
23-Aug-10
7.14
-0.02
-0.28
20-Aug-10
7.16
0.04
0.56
19-Aug-10
7.12
0.01
0.14
18-Aug-10
7.11
0
0
17-Aug-10
7.11
0.03
0.42
16-Aug-10
7.08
0.05
0.71
13-Aug-10
7.03
-0.01
-0.14
12-Aug-10
7.04
0.03
0.43
11-Aug-10
7.01
-0.01
-0.14
10-Aug-10
7.02
0
0
09-Aug-10
7.02
0.01
0.14
06-Aug-10
7.01
0.01
0.14
05-Aug-10
7
0
0
04-Aug-10
7
0
0
03-Aug-10
7
0
0
02-Aug-10
7
-693.61
-99
30-Jul-10
7.01
0.06
0.86
29-Jul-10
6.95
-0.04
-0.57
28-Jul-10
6.99
0
0
27-Jul-10
6.99
-0.01
-0.14
26-Jul-10
7
-0.01
-0.14
23-Jul-10
7.01
-0.01
-0.14
22-Jul-10
7.02
0.02
0.29
21-Jul-10
7
0
0
20-Jul-10
7
0
0
19-Jul-10
7
0
0
16-Jul-10
7
0
0
15-Jul-10
7
0.02
0.29
14-Jul-10
6.98
0.01
0.14
13-Jul-10
6.97
0
0
12-Jul-10
6.97
-0.01
-0.14
09-Jul-10
6.98
-0.03
-0.43
08-Jul-10
7.01
0.01
0.14
07-Jul-10
7
0
0
06-Jul-10
7
0
0
05-Jul-10
7
-0.02
-0.28
02-Jul-10
7.02
0.02
0.29
01-Jul-10
7
-692.28
-99
30-Jun-10
6.99
0.01
0.14
29-Jun-10
6.98
-0.01
-0.14
28-Jun-10
6.99
0.04
0.58
25-Jun-10
6.95
-0.02
-0.29
24-Jun-10
6.97
0.01
0.14
22-Jun-10
6.96
0.01
0.14
21-Jun-10
6.95
-0.05
-0.71
18-Jun-10
7
0.02
0.29
17-Jun-10
6.98
0.01
0.14
16-Jun-10
6.97
-0.01
-0.14
15-Jun-10
6.98
-0.01
-0.14
14-Jun-10
6.99
0.02
0.29
11-Jun-10
6.97
-0.02
-0.29
10-Jun-10
6.99
-0.01
-0.14
09-Jun-10
7
0.02
0.29
08-Jun-10
6.98
-0.01
-0.14
07-Jun-10
6.99
0.04
0.58
04-Jun-10
6.95
-0.02
-0.29
03-Jun-10
6.97
-0.01
-0.14
02-Jun-10
6.98
0.01
0.14
01-Jun-10
6.97
-690.22
-99
31-May-10
6.97
0.01
0.14
28-May-10
6.96
-0.04
-0.57
27-May-10
7
0
0
26-May-10
7
0
0
25-May-10
7
0
0
21-May-10
7
0
0
20-May-10
7
0
0
19-May-10
7
0.01
0.14
18-May-10
6.99
0.01
0.14
17-May-10
6.98
0
0
14-May-10
6.98
0.02
0.29
12-May-10
6.96
-0.04
-0.57
11-May-10
7
0.03
0.43
10-May-10
6.97
-0.05
-0.71
07-May-10
7.02
0.01
0.14
06-May-10
7.01
0.02
0.29
05-May-10
6.99
0.03
0.43
04-May-10
6.96
0
0
03-May-10
6.96
-686.56
-99
30-Apr-10
6.94
0.02
0.29
29-Apr-10
6.92
-0.02
-0.29
28-Apr-10
6.94
0.03
0.43
27-Apr-10
6.91
0
0
26-Apr-10
6.91
-0.01
-0.14
23-Apr-10
6.92
-0.01
-0.14
22-Apr-10
6.93
0.01
0.14
21-Apr-10
6.92
0.01
0.14
20-Apr-10
6.91
0
0
19-Apr-10
6.91
0.02
0.29
16-Apr-10
6.89
0
0
15-Apr-10
6.89
-0.01
-0.14
14-Apr-10
6.9
0.01
0.15
13-Apr-10
6.89
0.02
0.29
12-Apr-10
6.87
0.01
0.15
09-Apr-10
6.86
-0.01
-0.15
08-Apr-10
6.87
0.04
0.59
07-Apr-10
6.83
-0.01
-0.15
06-Apr-10
6.84
-0.02
-0.29
01-Apr-10
6.86
-678.54
-99
31-Mar-10
6.85
0.05
0.74
30-Mar-10
6.8
-0.04
-0.58
29-Mar-10
6.84
0.02
0.29
26-Mar-10
6.82
-0.01
-0.15
25-Mar-10
6.83
-0.02
-0.29
24-Mar-10
6.85
-0.02
-0.29
23-Mar-10
6.87
0
0
22-Mar-10
6.87
-0.05
-0.72
19-Mar-10
6.92
0
0
18-Mar-10
6.92
0.02
0.29
17-Mar-10
6.9
0.02
0.29
16-Mar-10
6.88
0.01
0.15
15-Mar-10
6.87
0.01
0.15
12-Mar-10
6.86
0.01
0.15
11-Mar-10
6.85
0
0
10-Mar-10
6.85
0
0
09-Mar-10
6.85
0
0
08-Mar-10
6.85
-0.01
-0.15
05-Mar-10
6.86
0
0
04-Mar-10
6.86
0.01
0.15
03-Mar-10
6.85
0
0
02-Mar-10
6.85
-0.01
-0.15
01-Mar-10
6.86
-677.67
-99
26-Feb-10
6.85
0.02
0.29
25-Feb-10
6.83
0.01
0.15
24-Feb-10
6.82
0.02
0.29
23-Feb-10
6.8
0
0
22-Feb-10
6.8
0.01
0.15
19-Feb-10
6.79
0
0
18-Feb-10
6.79
-0.01
-0.15
17-Feb-10
6.8
0
0
16-Feb-10
6.8
0.01
0.15
15-Feb-10
6.79
0
0
12-Feb-10
6.79
0
0
11-Feb-10
6.79
-0.02
-0.29
10-Feb-10
6.81
-0.01
-0.15
09-Feb-10
6.82
-0.01
-0.15
08-Feb-10
6.83
0.02
0.29
05-Feb-10
6.81
0.01
0.15
04-Feb-10
6.8
-0.01
-0.15
03-Feb-10
6.81
0
0
02-Feb-10
6.81
0
0
01-Feb-10
6.81
-674.19
-99
29-Jan-10
6.81
0
0
28-Jan-10
6.81
0
0
27-Jan-10
6.81
0
0
26-Jan-10
6.81
0
0
25-Jan-10
6.81
0
0
22-Jan-10
6.81
0
0
21-Jan-10
6.81
0.01
0.15
20-Jan-10
6.8
0.01
0.15
19-Jan-10
6.79
-0.01
-0.15
18-Jan-10
6.8
0
0
15-Jan-10
6.8
0.03
0.44
14-Jan-10
6.77
-0.02
-0.29
13-Jan-10
6.79
0.02
0.3
12-Jan-10
6.77
0.01
0.15
11-Jan-10
6.76
0.01
0.15
08-Jan-10
6.75
0.03
0.45
07-Jan-10
6.72
0
0
06-Jan-10
6.72
0.01
0.15
05-Jan-10
6.71
0.01
0.15
04-Jan-10
6.7
-663.7
-99
31-Dec-09
6.7
0
0
30-Dec-09
6.7
0.01
0.15
29-Dec-09
6.69
0
0
28-Dec-09
6.69
-0.03
-0.45
23-Dec-09
6.72
0.01
0.15
22-Dec-09
6.71
-0.02
-0.3
21-Dec-09
6.73
-0.05
-0.74
18-Dec-09
6.78
0.02
0.3
17-Dec-09
6.76
0.01
0.15
16-Dec-09
6.75
0
0
15-Dec-09
6.75
0
0
14-Dec-09
6.75
0
0
11-Dec-09
6.75
-0.01
-0.15
10-Dec-09
6.76
0
0
09-Dec-09
6.76
0.01
0.15
08-Dec-09
6.75
0.01
0.15
07-Dec-09
6.74
-0.01
-0.15
04-Dec-09
6.75
-0.01
-0.15
03-Dec-09
6.76
0
0
02-Dec-09
6.76
-0.01
-0.15
01-Dec-09
6.77
-670.38
-99
30-Nov-09
6.77
0.01
0.15
27-Nov-09
6.76
0
0
26-Nov-09
6.76
0
0
25-Nov-09
6.76
0.01
0.15
24-Nov-09
6.75
0
0
23-Nov-09
6.75
0
0
20-Nov-09
6.75
0.02
0.3
19-Nov-09
6.73
-0.01
-0.15
18-Nov-09
6.74
0
0
17-Nov-09
6.74
0.01
0.15
16-Nov-09
6.73
0.01
0.15
13-Nov-09
6.72
0.01
0.15
12-Nov-09
6.71
0
0
11-Nov-09
6.71
-0.01
-0.15
10-Nov-09
6.72
0.02
0.3
09-Nov-09
6.7
0
0
06-Nov-09
6.7
-0.01
-0.15
05-Nov-09
6.71
0
0
04-Nov-09
6.71
-0.02
-0.3
03-Nov-09
6.73
-0.01
-0.15
02-Nov-09
6.74
-664.11
-99
30-Oct-09
6.71
0
0
29-Oct-09
6.71
0
0
28-Oct-09
6.71
0.02
0.3
27-Oct-09
6.69
0.01
0.15
26-Oct-09
6.68
-0.01
-0.15
23-Oct-09
6.69
0
0
22-Oct-09
6.69
0
0
21-Oct-09
6.69
0
0
20-Oct-09
6.69
0.02
0.3
19-Oct-09
6.67
0.01
0.15
16-Oct-09
6.66
0
0
15-Oct-09
6.66
0
0
14-Oct-09
6.66
0.01
0.15
13-Oct-09
6.65
0
0
12-Oct-09
6.65
-0.01
-0.15
09-Oct-09
6.66
-0.01
-0.15
08-Oct-09
6.67
0.03
0.45
07-Oct-09
6.64
-0.01
-0.15
06-Oct-09
6.65
0.02
0.3
05-Oct-09
6.63
-0.01
-0.15
02-Oct-09
6.64
0.02
0.3
01-Oct-09
6.62
-655.43
-99
30-Sep-09
6.62
-0.01
-0.15
29-Sep-09
6.63
0.04
0.61
28-Sep-09
6.59
0
0
25-Sep-09
6.59
0
0
24-Sep-09
6.59
0.01
0.15
23-Sep-09
6.58
0.01
0.15
22-Sep-09
6.57
0
0
21-Sep-09
6.57
-0.04
-0.61
18-Sep-09
6.61
0.02
0.3
17-Sep-09
6.59
0.01
0.15
16-Sep-09
6.58
-0.01
-0.15
15-Sep-09
6.59
-0.01
-0.15
14-Sep-09
6.6
0.01
0.15
11-Sep-09
6.59
0.02
0.3
10-Sep-09
6.57
0
0
09-Sep-09
6.57
0
0
08-Sep-09
6.57
-0.01
-0.15
07-Sep-09
6.58
0
0
04-Sep-09
6.58
0
0
03-Sep-09
6.58
0.02
0.3
02-Sep-09
6.56
0.04
0.61
01-Sep-09
6.52
-647.8
-99
31-Aug-09
6.54
0
0
28-Aug-09
6.54
-0.01
-0.15
27-Aug-09
6.55
0.01
0.15
26-Aug-09
6.54
0
0
25-Aug-09
6.54
0.02
0.31
24-Aug-09
6.52
-0.02
-0.31
21-Aug-09
6.54
0
0
20-Aug-09
6.54
0.01
0.15
19-Aug-09
6.53
-0.02
-0.31
18-Aug-09
6.55
0
0
17-Aug-09
6.55
0.02
0.31
14-Aug-09
6.53
0.02
0.31
13-Aug-09
6.51
0
0
12-Aug-09
6.51
0.02
0.31
11-Aug-09
6.49
0.04
0.62
10-Aug-09
6.45
-0.01
-0.15
07-Aug-09
6.46
0.04
0.62
06-Aug-09
6.42
0
0
05-Aug-09
6.42
0
0
04-Aug-09
6.42
-0.02
-0.31
03-Aug-09
6.44
-633.99
-98.99
31-Jul-09
6.4
0.02
0.31
30-Jul-09
6.38
0
0
29-Jul-09
6.38
0.04
0.63
28-Jul-09
6.34
0.01
0.16
27-Jul-09
6.33
0
0
24-Jul-09
6.33
-0.02
-0.31
23-Jul-09
6.35
-0.02
-0.31
22-Jul-09
6.37
0.04
0.63
21-Jul-09
6.33
0.02
0.32
20-Jul-09
6.31
-0.01
-0.16
17-Jul-09
6.32
0.01
0.16
16-Jul-09
6.31
-0.01
-0.16
15-Jul-09
6.32
0
0
14-Jul-09
6.32
0.03
0.48
13-Jul-09
6.29
0.03
0.48
10-Jul-09
6.26
-0.03
-0.48
09-Jul-09
6.29
0.03
0.48
08-Jul-09
6.26
0.01
0.16
07-Jul-09
6.25
0
0
06-Jul-09
6.25
0
0
03-Jul-09
6.25
0.01
0.16
02-Jul-09
6.24
0.02
0.32
01-Jul-09
6.22
-615.31
-99
30-Jun-09
6.22
0
0
29-Jun-09
6.22
0.01
0.16
26-Jun-09
6.21
0.03
0.49
25-Jun-09
6.18
-0.01
-0.16
24-Jun-09
6.19
0.04
0.65
22-Jun-09
6.15
-0.1
-1.6
19-Jun-09
6.25
-0.02
-0.32
18-Jun-09
6.27
0.01
0.16
17-Jun-09
6.26
0.02
0.32
16-Jun-09
6.24
0
0
15-Jun-09
6.24
0.04
0.65
12-Jun-09
6.2
-0.02
-0.32
11-Jun-09
6.22
0.01
0.16
10-Jun-09
6.21
0.01
0.16
09-Jun-09
6.2
-0.02
-0.32
08-Jun-09
6.22
-0.02
-0.32
05-Jun-09
6.24
-0.02
-0.32
04-Jun-09
6.26
0.01
0.16
03-Jun-09
6.25
0.01
0.16
02-Jun-09
6.24
-614.03
-98.99
29-May-09
6.2
0.01
0.16
28-May-09
6.19
-0.01
-0.16
27-May-09
6.2
-0.04
-0.64
26-May-09
6.24
0.01
0.16
25-May-09
6.23
-0.02
-0.32
22-May-09
6.25
0.07
1.13
20-May-09
6.18
0.04
0.65
19-May-09
6.14
-0.04
-0.65
18-May-09
6.18
0.03
0.49
15-May-09
6.15
-0.03
-0.49
14-May-09
6.18
-0.02
-0.32
13-May-09
6.2
0
0
12-May-09
6.2
0.03
0.49
11-May-09
6.17
0.04
0.65
08-May-09
6.13
0
0
07-May-09
6.13
0.02
0.33
06-May-09
6.11
0.01
0.16
05-May-09
6.1
-0.01
-0.16
04-May-09
6.11
-604.43
-99
30-Apr-09
6.11
0.01
0.16
29-Apr-09
6.1
0.01
0.16
28-Apr-09
6.09
0.03
0.5
27-Apr-09
6.06
0
0
24-Apr-09
6.06
0.02
0.33
23-Apr-09
6.04
0.03
0.5
22-Apr-09
6.01
-0.04
-0.66
21-Apr-09
6.05
0.02
0.33
20-Apr-09
6.03
0.01
0.17
17-Apr-09
6.02
0
0
16-Apr-09
6.02
0.01
0.17
15-Apr-09
6.01
0.03
0.5
14-Apr-09
5.98
0.03
0.5
09-Apr-09
5.95
-0.01
-0.17
08-Apr-09
5.96
-0.01
-0.17
07-Apr-09
5.97
-0.01
-0.17
06-Apr-09
5.98
0.01
0.17
03-Apr-09
5.97
0
0
02-Apr-09
5.97
0
0
01-Apr-09
5.97
-589.89
-99
31-Mar-09
5.96
0
0
30-Mar-09
5.96
-0.02
-0.33
27-Mar-09
5.98
0.02
0.34
26-Mar-09
5.96
0.07
1.19
25-Mar-09
5.89
0.02
0.34
24-Mar-09
5.87
0.02
0.34
23-Mar-09
5.85
0
0
20-Mar-09
5.85
-0.13
-2.17
19-Mar-09
5.98
0.03
0.5
18-Mar-09
5.95
0
0
17-Mar-09
5.95
0
0
16-Mar-09
5.95
0.01
0.17
13-Mar-09
5.94
0.03
0.51
12-Mar-09
5.91
0.02
0.34
11-Mar-09
5.89
0.01
0.17
10-Mar-09
5.88
-0.05
-0.84
09-Mar-09
5.93
-0.02
-0.34
06-Mar-09
5.95
0
0
05-Mar-09
5.95
0
0
04-Mar-09
5.95
-0.02
-0.34
03-Mar-09
5.97
0.04
0.67
02-Mar-09
5.93
-589.79
-99
27-Feb-09
5.96
0
0
26-Feb-09
5.96
-0.02
-0.33
25-Feb-09
5.98
-0.02
-0.33
24-Feb-09
6
0.02
0.33
23-Feb-09
5.98
-0.03
-0.5
20-Feb-09
6.01
0
0
19-Feb-09
6.01
-0.02
-0.33
18-Feb-09
6.03
0.01
0.17
17-Feb-09
6.02
0
0
16-Feb-09
6.02
0
0
13-Feb-09
6.02
-0.01
-0.17
12-Feb-09
6.03
0
0
11-Feb-09
6.03
0.03
0.5
10-Feb-09
6
0.01
0.17
09-Feb-09
5.99
0.01
0.17
06-Feb-09
5.98
-0.03
-0.5
05-Feb-09
6.01
-0.01
-0.17
04-Feb-09
6.02
-0.01
-0.17
03-Feb-09
6.03
0
0
02-Feb-09
6.03
-598.77
-99
30-Jan-09
6.05
0
0
29-Jan-09
6.05
0.03
0.5
28-Jan-09
6.02
0.02
0.33
27-Jan-09
6
0.02
0.33
26-Jan-09
5.98
0.03
0.5
23-Jan-09
5.95
0.02
0.34
22-Jan-09
5.93
-0.01
-0.17
21-Jan-09
5.94
-0.06
-1
20-Jan-09
6
0.03
0.5
19-Jan-09
5.97
-0.01
-0.17
16-Jan-09
5.98
-0.02
-0.33
15-Jan-09
6
-0.05
-0.83
14-Jan-09
6.05
-0.03
-0.49
13-Jan-09
6.08
-0.02
-0.33
12-Jan-09
6.1
0.03
0.49
09-Jan-09
6.07
0
0
08-Jan-09
6.07
-0.02
-0.33
07-Jan-09
6.09
0
0
06-Jan-09
6.09
0.04
0.66
05-Jan-09
6.05
0.03
0.5
02-Jan-09
6.02
-591.67
-98.99
31-Dec-08
5.98
0
0
30-Dec-08
5.98
0.01
0.17
29-Dec-08
5.97
--
--
23-Dec-08
5.96
0.04
0.68
22-Dec-08
5.92
-0.09
-1.5
19-Dec-08
6.01
0.05
0.84
18-Dec-08
5.96
0.06
1.02
17-Dec-08
5.9
0.01
0.17
16-Dec-08
5.89
-0.02
-0.34
15-Dec-08
5.91
0
0
12-Dec-08
5.91
-0.02
-0.34
11-Dec-08
5.93
0.07
1.19
10-Dec-08
5.86
0
0
09-Dec-08
5.86
0.01
0.17
08-Dec-08
5.85
-0.02
-0.34
05-Dec-08
5.87
0.04
0.69
04-Dec-08
5.83
-0.01
-0.17
03-Dec-08
5.84
0.07
1.21
02-Dec-08
5.77
-0.12
-2.04
01-Dec-08
5.89
-586.32
-99.01
28-Nov-08
5.92
-0.03
-0.5
27-Nov-08
5.95
0.07
1.19
26-Nov-08
5.88
0.08
1.38
25-Nov-08
5.8
0.06
1.05
24-Nov-08
5.74
0.09
1.59
21-Nov-08
5.65
-0.16
-2.75
20-Nov-08
5.81
-0.21
-3.49
19-Nov-08
6.02
-0.17
-2.75
18-Nov-08
6.19
-0.1
-1.59
17-Nov-08
6.29
-0.02
-0.32
14-Nov-08
6.31
-0.08
-1.25
13-Nov-08
6.39
-0.08
-1.24
12-Nov-08
6.47
0.02
0.31
11-Nov-08
6.45
0.01
0.16
10-Nov-08
6.44
0
0
07-Nov-08
6.44
-0.07
-1.08
06-Nov-08
6.51
0.03
0.46
05-Nov-08
6.48
0.04
0.62
04-Nov-08
6.44
0.01
0.16
03-Nov-08
6.43
-639.48
-99
31-Oct-08
6.46
0.02
0.31
30-Oct-08
6.44
0.05
0.78
29-Oct-08
6.39
0.05
0.79
28-Oct-08
6.34
-0.01
-0.16
27-Oct-08
6.35
-0.07
-1.09
24-Oct-08
6.42
-0.05
-0.77
23-Oct-08
6.47
-0.03
-0.46
22-Oct-08
6.5
0.01
0.15
21-Oct-08
6.49
-0.01
-0.15
20-Oct-08
6.5
0.04
0.62
17-Oct-08
6.46
0.01
0.16
16-Oct-08
6.45
-0.03
-0.46
15-Oct-08
6.48
0.04
0.62
14-Oct-08
6.44
0
0
13-Oct-08
6.44
-0.09
-1.38
10-Oct-08
6.53
-0.06
-0.91
09-Oct-08
6.59
-0.04
-0.6
08-Oct-08
6.63
-0.02
-0.3
07-Oct-08
6.65
0
0
06-Oct-08
6.65
-0.03
-0.45
03-Oct-08
6.68
0.01
0.15
02-Oct-08
6.67
0.03
0.45
01-Oct-08
6.64
-664.65
-99.01
30-Sep-08
6.71
0.01
0.15
29-Sep-08
6.7
-0.02
-0.3
26-Sep-08
6.72
-0.03
-0.44
25-Sep-08
6.75
0.01
0.15
24-Sep-08
6.74
-0.02
-0.3
23-Sep-08
6.76
-0.02
-0.29
22-Sep-08
6.78
0.1
1.5
19-Sep-08
6.68
-0.08
-1.18
18-Sep-08
6.76
-0.05
-0.73
17-Sep-08
6.81
-0.07
-1.02
16-Sep-08
6.88
-0.01
-0.15
15-Sep-08
6.89
-0.2
-2.82
12-Sep-08
7.09
0.02
0.28
11-Sep-08
7.07
0
0
10-Sep-08
7.07
-0.04
-0.56
09-Sep-08
7.11
0.05
0.71
08-Sep-08
7.06
0.02
0.28
05-Sep-08
7.04
0.02
0.28
04-Sep-08
7.02
0.03
0.43
03-Sep-08
6.99
0
0
02-Sep-08
6.99
0
0
01-Sep-08
6.99
-692.61
-99
29-Aug-08
7
0.01
0.14
28-Aug-08
6.99
0.01
0.14
27-Aug-08
6.98
0.02
0.29
26-Aug-08
6.96
0.02
0.29
25-Aug-08
6.94
-0.02
-0.29
22-Aug-08
6.96
-0.01
-0.14
21-Aug-08
6.97
0.02
0.29
20-Aug-08
6.95
-0.02
-0.29
19-Aug-08
6.97
-0.03
-0.43
18-Aug-08
7
0.04
0.57
14-Aug-08
6.96
-0.02
-0.29
13-Aug-08
6.98
0.03
0.43
12-Aug-08
6.95
-0.04
-0.57
11-Aug-08
6.99
0.01
0.14
08-Aug-08
6.98
0
0
07-Aug-08
6.98
-0.02
-0.29
06-Aug-08
7
0.01
0.14
05-Aug-08
6.99
-0.02
-0.29
04-Aug-08
7.01
0
0
01-Aug-08
7.01
-692.86
-99
31-Jul-08
7
-0.01
-0.14
30-Jul-08
7.01
0
0
29-Jul-08
7.01
0.01
0.14
28-Jul-08
7
-0.02
-0.28
25-Jul-08
7.02
0.02
0.29
24-Jul-08
7
0.02
0.29
23-Jul-08
6.98
-0.02
-0.29
22-Jul-08
7
0.01
0.14
21-Jul-08
6.99
-0.03
-0.43
18-Jul-08
7.02
-0.04
-0.57
17-Jul-08
7.06
-0.04
-0.56
16-Jul-08
7.1
0.01
0.14
15-Jul-08
7.09
0.01
0.14
14-Jul-08
7.08
-0.02
-0.28
11-Jul-08
7.1
0.01
0.14
10-Jul-08
7.09
0.02
0.28
09-Jul-08
7.07
0.01
0.14
08-Jul-08
7.06
0.01
0.14
07-Jul-08
7.05
0.01
0.14
04-Jul-08
7.04
-0.01
-0.14
03-Jul-08
7.05
0.01
0.14
02-Jul-08
7.04
-0.01
-0.14
01-Jul-08
7.05
-698.05
-99
30-Jun-08
7.05
0
0
27-Jun-08
7.05
0.01
0.14
26-Jun-08
7.04
0.01
0.14
25-Jun-08
7.03
0
0
24-Jun-08
7.03
-0.02
-0.28
20-Jun-08
7.05
-0.07
-0.98
19-Jun-08
7.12
-0.01
-0.14
18-Jun-08
7.13
0.02
0.28
17-Jun-08
7.11
0.02
0.28
16-Jun-08
7.09
-0.03
-0.42
13-Jun-08
7.12
-0.03
-0.42
12-Jun-08
7.15
0
0
11-Jun-08
7.15
-0.02
-0.28
10-Jun-08
7.17
-0.06
-0.83
09-Jun-08
7.23
-0.03
-0.41
06-Jun-08
7.26
-0.02
-0.27
05-Jun-08
7.28
-0.03
-0.41
04-Jun-08
7.31
0
0
03-Jun-08
7.31
0
0
02-Jun-08
7.31
-720.58
-99
30-May-08
7.28
0
0
29-May-08
7.28
-0.04
-0.55
28-May-08
7.32
-0.03
-0.41
27-May-08
7.35
0
0
26-May-08
7.35
0
0
23-May-08
7.35
-0.02
-0.27
22-May-08
7.37
-0.03
-0.41
21-May-08
7.4
-0.01
-0.13
20-May-08
7.41
0.01
0.14
19-May-08
7.4
0.02
0.27
16-May-08
7.38
0.02
0.27
15-May-08
7.36
-0.01
-0.14
14-May-08
7.37
-0.02
-0.27
13-May-08
7.39
-0.02
-0.27
09-May-08
7.41
-0.01
-0.13
08-May-08
7.42
0.03
0.41
07-May-08
7.39
0
0
06-May-08
7.39
0.03
0.41
05-May-08
7.36
0.01
0.14
02-May-08
7.35
-726.19
-99
30-Apr-08
7.34
0.01
0.14
29-Apr-08
7.33
0.02
0.27
28-Apr-08
7.31
0
0
25-Apr-08
7.31
-0.02
-0.27
24-Apr-08
7.33
0
0
23-Apr-08
7.33
0.01
0.14
22-Apr-08
7.32
-0.01
-0.14
21-Apr-08
7.33
0.02
0.27
18-Apr-08
7.31
0.01
0.14
17-Apr-08
7.3
-0.01
-0.14
16-Apr-08
7.31
0
0
15-Apr-08
7.31
-0.02
-0.27
14-Apr-08
7.33
0.01
0.14
11-Apr-08
7.32
-0.02
-0.27
10-Apr-08
7.34
0.02
0.27
09-Apr-08
7.32
0
0
08-Apr-08
7.32
0.01
0.14
07-Apr-08
7.31
0.04
0.55
04-Apr-08
7.27
0.03
0.41
03-Apr-08
7.24
-0.03
-0.41
02-Apr-08
7.27
0
0
01-Apr-08
7.27
-716.16
-99
31-Mar-08
7.23
-0.01
-0.14
28-Mar-08
7.24
0
0
27-Mar-08
7.24
0
0
26-Mar-08
7.24
-0.01
-0.14
25-Mar-08
7.25
0.05
0.69
20-Mar-08
7.2
-0.06
-0.83
19-Mar-08
7.26
0.04
0.55
18-Mar-08
7.22
-0.02
-0.28
17-Mar-08
7.24
0.05
0.7
14-Mar-08
7.19
-0.02
-0.28
13-Mar-08
7.21
-0.02
-0.28
12-Mar-08
7.23
-0.03
-0.41
11-Mar-08
7.26
0.02
0.28
10-Mar-08
7.24
0.02
0.28
07-Mar-08
7.22
-0.07
-0.96
06-Mar-08
7.29
-0.05
-0.68
05-Mar-08
7.34
-0.03
-0.41
04-Mar-08
7.37
0.01
0.14
03-Mar-08
7.36
-727.59
-99
29-Feb-08
7.35
-0.04
-0.54
28-Feb-08
7.39
-0.01
-0.14
27-Feb-08
7.4
0
0
26-Feb-08
7.4
0
0
25-Feb-08
7.4
0.02
0.27
22-Feb-08
7.38
-0.01
-0.14
21-Feb-08
7.39
0.02
0.27
20-Feb-08
7.37
0
0
19-Feb-08
7.37
0.03
0.41
18-Feb-08
7.34
0
0
15-Feb-08
7.34
-0.03
-0.41
14-Feb-08
7.37
0.02
0.27
13-Feb-08
7.35
-0.04
-0.54
12-Feb-08
7.39
0
0
11-Feb-08
7.39
0
0
08-Feb-08
7.39
-0.04
-0.54
07-Feb-08
7.43
-0.05
-0.67
06-Feb-08
7.48
0.04
0.54
05-Feb-08
7.44
-0.01
-0.13
04-Feb-08
7.45
0.01
0.13
01-Feb-08
7.44
-735.24
-99
31-Jan-08
7.43
-0.04
-0.54
30-Jan-08
7.47
0
0
29-Jan-08
7.47
0.01
0.13
28-Jan-08
7.46
0
0
25-Jan-08
7.46
-0.01
-0.13
24-Jan-08
7.47
0.08
1.08
23-Jan-08
7.39
-0.03
-0.4
22-Jan-08
7.42
-0.04
-0.54
21-Jan-08
7.46
-0.01
-0.13
18-Jan-08
7.47
-0.02
-0.27
17-Jan-08
7.49
-0.01
-0.13
16-Jan-08
7.5
-0.01
-0.13
15-Jan-08
7.51
0.01
0.13
14-Jan-08
7.5
0.04
0.54
11-Jan-08
7.46
-0.02
-0.27
10-Jan-08
7.48
0.01
0.13
09-Jan-08
7.47
-0.01
-0.13
08-Jan-08
7.48
-0.01
-0.13
07-Jan-08
7.49
0.01
0.13
04-Jan-08
7.48
-0.02
-0.27
03-Jan-08
7.5
0
0
02-Jan-08
7.5
0.03
0.4
31-Dec-07
7.47
0.07
0.95
28-Dec-07
7.4
0.01
0.14
27-Dec-07
7.39
--
--
21-Dec-07
7.45
0.01
0.13
20-Dec-07
7.44
-0.16
-2.11
19-Dec-07
7.6
0.01
0.13
18-Dec-07
7.59
0.03
0.4
17-Dec-07
7.56
-0.03
-0.4
14-Dec-07
7.59
-0.01
-0.13
13-Dec-07
7.6
-0.03
-0.39
12-Dec-07
7.63
0.08
1.06
11-Dec-07
7.55
0.02
0.27
10-Dec-07
7.53
-0.04
-0.53
07-Dec-07
7.57
0
0
06-Dec-07
7.57
-0.01
-0.13
05-Dec-07
7.58
0.01
0.13
04-Dec-07
7.57
0
0
03-Dec-07
7.57
-753.11
-99
30-Nov-07
7.61
0.04
0.53
29-Nov-07
7.57
-0.02
-0.26
28-Nov-07
7.59
0
0
27-Nov-07
7.59
0.01
0.13
26-Nov-07
7.58
0.02
0.26
23-Nov-07
7.56
0
0
22-Nov-07
7.56
0.01
0.13
21-Nov-07
7.55
-0.05
-0.66
20-Nov-07
7.6
0
0
19-Nov-07
7.6
-0.01
-0.13
16-Nov-07
7.61
0.01
0.13
15-Nov-07
7.6
0
0
14-Nov-07
7.6
0.01
0.13
13-Nov-07
7.59
0
0
12-Nov-07
7.59
0.01
0.13
09-Nov-07
7.58
-0.01
-0.13
08-Nov-07
7.59
-0.01
-0.13
07-Nov-07
7.6
-0.02
-0.26
06-Nov-07
7.62
-0.01
-0.13
05-Nov-07
7.63
0.01
0.13
02-Nov-07
7.62
-758.69
-99.01
31-Oct-07
7.66
-0.01
-0.13
30-Oct-07
7.67
0
0
29-Oct-07
7.67
-0.01
-0.13
26-Oct-07
7.68
0
0
25-Oct-07
7.68
0.02
0.26
24-Oct-07
7.66
0
0
23-Oct-07
7.66
-0.01
-0.13
22-Oct-07
7.67
0.03
0.39
19-Oct-07
7.64
0
0
18-Oct-07
7.64
0.02
0.26
17-Oct-07
7.62
0
0
16-Oct-07
7.62
-0.01
-0.13
15-Oct-07
7.63
-0.01
-0.13
12-Oct-07
7.64
0
0
11-Oct-07
7.64
0.01
0.13
10-Oct-07
7.63
0.01
0.13
09-Oct-07
7.62
-0.01
-0.13
08-Oct-07
7.63
-0.04
-0.52
05-Oct-07
7.67
0.03
0.39
04-Oct-07
7.64
0.01
0.13
03-Oct-07
7.63
-0.01
-0.13
02-Oct-07
7.64
0
0
01-Oct-07
7.64
-755.72
-99
28-Sep-07
7.63
0.01
0.13
27-Sep-07
7.62
-0.01
-0.13
26-Sep-07
7.63
0.03
0.39
25-Sep-07
7.6
-0.02
-0.26
24-Sep-07
7.62
0.03
0.4
21-Sep-07
7.59
-0.05
-0.65
20-Sep-07
7.64
-0.04
-0.52
19-Sep-07
7.68
0.04
0.52
18-Sep-07
7.64
-0.02
-0.26
17-Sep-07
7.66
0.04
0.52
14-Sep-07
7.62
-0.05
-0.65
13-Sep-07
7.67
0
0
12-Sep-07
7.67
-0.01
-0.13
11-Sep-07
7.68
0.02
0.26
10-Sep-07
7.66
0.06
0.79
07-Sep-07
7.6
-0.04
-0.52
06-Sep-07
7.64
0.03
0.39
05-Sep-07
7.61
-0.02
-0.26
04-Sep-07
7.63
-0.02
-0.26
03-Sep-07
7.65
-759.12
-99
31-Aug-07
7.67
0.04
0.52
30-Aug-07
7.63
-0.01
-0.13
29-Aug-07
7.64
0
0
28-Aug-07
7.64
-0.04
-0.52
27-Aug-07
7.68
0.03
0.39
24-Aug-07
7.65
-0.01
-0.13
23-Aug-07
7.66
-0.04
-0.52
22-Aug-07
7.7
0.07
0.92
21-Aug-07
7.63
0.02
0.26
20-Aug-07
7.61
0.01
0.13
17-Aug-07
7.6
0.01
0.13
16-Aug-07
7.59
-0.05
-0.65
14-Aug-07
7.64
-0.01
-0.13
13-Aug-07
7.65
0.04
0.53
10-Aug-07
7.61
-0.01
-0.13
09-Aug-07
7.62
-0.07
-0.91
08-Aug-07
7.69
0.04
0.52
07-Aug-07
7.65
0
0
06-Aug-07
7.65
0.04
0.53
03-Aug-07
7.61
-0.01
-0.13
02-Aug-07
7.62
0.02
0.26
01-Aug-07
7.6
-753.52
-99
31-Jul-07
7.61
0.03
0.4
30-Jul-07
7.58
-0.01
-0.13
27-Jul-07
7.59
-0.01
-0.13
26-Jul-07
7.6
-0.05
-0.65
25-Jul-07
7.65
0
0
24-Jul-07
7.65
-0.01
-0.13
23-Jul-07
7.66
0.04
0.52
20-Jul-07
7.62
-0.05
-0.65
19-Jul-07
7.67
0.02
0.26
18-Jul-07
7.65
-0.03
-0.39
17-Jul-07
7.68
0.02
0.26
16-Jul-07
7.66
0.01
0.13
13-Jul-07
7.65
-0.02
-0.26
12-Jul-07
7.67
0.03
0.39
11-Jul-07
7.64
0.02
0.26
10-Jul-07
7.62
0
0
09-Jul-07
7.62
-0.03
-0.39
06-Jul-07
7.65
0.02
0.26
05-Jul-07
7.63
0.02
0.26
04-Jul-07
7.61
-0.01
-0.13
03-Jul-07
7.62
0.02
0.26
02-Jul-07
7.6
-749.98
-99
29-Jun-07
7.58
-0.02
-0.26
28-Jun-07
7.6
0.03
0.4
27-Jun-07
7.57
-0.01
-0.13
26-Jun-07
7.58
0.02
0.26
25-Jun-07
7.56
-0.02
-0.26
22-Jun-07
7.58
0
0
21-Jun-07
7.58
-0.02
-0.26
20-Jun-07
7.6
-0.07
-0.91
19-Jun-07
7.67
0
0
18-Jun-07
7.67
0.03
0.39
15-Jun-07
7.64
-0.01
-0.13
14-Jun-07
7.65
-0.01
-0.13
13-Jun-07
7.66
0.01
0.13
12-Jun-07
7.65
-0.01
-0.13
11-Jun-07
7.66
-0.01
-0.13
08-Jun-07
7.67
-0.04
-0.52
07-Jun-07
7.71
0.01
0.13
06-Jun-07
7.7
-0.01
-0.13
05-Jun-07
7.71
0
0
04-Jun-07
7.71
-0.02
-0.26
01-Jun-07
7.73
-765.64
-99
31-May-07
7.73
0
0
30-May-07
7.73
0.02
0.26
29-May-07
7.71
0
0
25-May-07
7.71
0.01
0.13
24-May-07
7.7
-0.01
-0.13
23-May-07
7.71
-0.01
-0.13
22-May-07
7.72
0
0
21-May-07
7.72
0
0
18-May-07
7.72
-0.01
-0.13
16-May-07
7.73
-0.01
-0.13
15-May-07
7.74
0
0
14-May-07
7.74
0
0
11-May-07
7.74
0
0
10-May-07
7.74
-0.01
-0.13
09-May-07
7.75
0
0
08-May-07
7.75
0
0
07-May-07
7.75
0.01
0.13
04-May-07
7.74
-0.01
-0.13
03-May-07
7.75
-0.01
-0.13
02-May-07
7.76
-766.71
-99
30-Apr-07
7.74
-0.01
-0.13
27-Apr-07
7.75
-0.01
-0.13
26-Apr-07
7.76
0
0
25-Apr-07
7.76
0
0
24-Apr-07
7.76
-0.01
-0.13
23-Apr-07
7.77
0
0
20-Apr-07
7.77
0.01
0.13
19-Apr-07
7.76
0
0
18-Apr-07
7.76
0
0
17-Apr-07
7.76
0.01
0.13
16-Apr-07
7.75
0.01
0.13
13-Apr-07
7.74
0
0
12-Apr-07
7.74
-0.01
-0.13
11-Apr-07
7.75
0
0
10-Apr-07
7.75
0
0
05-Apr-07
7.75
-0.01
-0.13
04-Apr-07
7.76
0.01
0.13
03-Apr-07
7.75
-0.01
-0.13
02-Apr-07
7.76
-768.59
-99
30-Mar-07
7.76
0
0
29-Mar-07
7.76
-0.02
-0.26
28-Mar-07
7.78
0.01
0.13
27-Mar-07
7.77
0
0
26-Mar-07
7.77
0
0
23-Mar-07
7.77
0
0
22-Mar-07
7.77
0
0
21-Mar-07
7.77
0
0
20-Mar-07
7.77
0
0
19-Mar-07
7.77
0
0
16-Mar-07
7.77
0.01
0.13
15-Mar-07
7.76
-0.01
-0.13
14-Mar-07
7.77
0.01
0.13
13-Mar-07
7.76
-0.01
-0.13
12-Mar-07
7.77
0
0
09-Mar-07
7.77
0
0
08-Mar-07
7.77
0
0
07-Mar-07
7.77
0
0
06-Mar-07
7.77
0.01
0.13
05-Mar-07
7.76
0.02
0.26
02-Mar-07
7.74
0
0
01-Mar-07
7.74
-765.79
-99
28-Feb-07
7.74
0.01
0.13
27-Feb-07
7.73
-0.01
-0.13
26-Feb-07
7.74
0
0
23-Feb-07
7.74
0.01
0.13
22-Feb-07
7.73
-0.01
-0.13
21-Feb-07
7.74
0
0
20-Feb-07
7.74
0.01
0.13
19-Feb-07
7.73
-0.02
-0.26
16-Feb-07
7.75
0.02
0.26
15-Feb-07
7.73
0
0
14-Feb-07
7.73
0
0
13-Feb-07
7.73
-0.01
-0.13
12-Feb-07
7.74
0.01
0.13
09-Feb-07
7.73
0
0
08-Feb-07
7.73
-0.01
-0.13
07-Feb-07
7.74
0.01
0.13
06-Feb-07
7.73
0
0
05-Feb-07
7.73
-0.01
-0.13
02-Feb-07
7.74
0.01
0.13
01-Feb-07
7.73
0
0
31-Jan-07
7.73
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28-Feb-07
0.129366
31-Mar-07
0.477076
30-Apr-07
-0.257736
31-May-07
-0.129193
30-Jun-07
-0.649422
31-Jul-07
0.395787
31-Aug-07
0.788438
30-Sep-07
0.069356
31-Oct-07
0.393176
30-Nov-07
-0.652736
31-Dec-07
0.186265
31-Jan-08
-0.535476
29-Feb-08
-1.076716
31-Mar-08
-0.679666
30-Apr-08
1.521444
31-May-08
-0.817436
30-Jun-08
-2.270865
31-Jul-08
-0.709224
31-Aug-08
0
30-Sep-08
-2.474231
31-Oct-08
-3.725785
30-Nov-08
-8.359134
31-Dec-08
2.750397
31-Jan-09
1.170576
28-Feb-09
-1.487607
31-Mar-09
2.182567
30-Apr-09
2.516782
31-May-09
1.472986
30-Jun-09
2.569151
31-Jul-09
2.893901
31-Aug-09
2.187502
30-Sep-09
1.907599
31-Oct-09
1.359522
30-Nov-09
0.894189
31-Dec-09
-0.448018
31-Jan-10
1.641798
28-Feb-10
0.587368
31-Mar-10
0.698352
30-Apr-10
1.313865
31-May-10
0.432277
30-Jun-10
0.810313
31-Jul-10
0.286126
31-Aug-10
2.425098
30-Sep-10
-0.094926
31-Oct-10
-0.140256
30-Nov-10
-0.561798
31-Dec-10
-1.694912
31-Jan-11
1.436782
28-Feb-11
0.283289
31-Mar-11
0.291228
30-Apr-11
1.134753
31-May-11
0.280499
30-Jun-11
-0.729632
31-Jul-11
0.567377
31-Aug-11
-1.692528
30-Sep-11
0.304961
31-Oct-11
0.721501
30-Nov-11
-0.429799
31-Dec-11
0.549538
31-Jan-12
2.020204
29-Feb-12
1.131546
31-Mar-12
0.630736
30-Apr-12
0.84033
31-May-12
-0.138885
30-Jun-12
0.393867
31-Jul-12
1.3947
31-Aug-12
0.687758
30-Sep-12
1.063671
31-Oct-12
0.816327
30-Nov-12
0.269906
31-Dec-12
0.644472
31-Jan-13
0.806452
28-Feb-13
-0.266667
31-Mar-13
-0.060837
30-Apr-13
1.344086
31-May-13
-0.397878
30-Jun-13
-1.667011
31-Jul-13
0.136054
31-Aug-13
-0.543478
30-Sep-13
0.667242
31-Oct-13
1.089918
30-Nov-13
0.673854
31-Dec-13
0.711772
31-Jan-14
0
28-Feb-14
0.935829
31-Mar-14
0.64631
30-Apr-14
0.26455
31-May-14
0.527704
30-Jun-14
0.348742
31-Jul-14
0.262812
31-Aug-14
-0.131062
30-Sep-14
-0.124157
31-Oct-14
0
30-Nov-14
0.395778
31-Dec-14
0.258727
31-Jan-15
0.263505
28-Feb-15
0.525624
31-Mar-15
-0.073376
30-Apr-15
0.131406
31-May-15
-0.262467
30-Jun-15
-0.639786
31-Jul-15
-0.132979
31-Aug-15
-0.532623
30-Sep-15
-0.597283
31-Oct-15
0.540541
30-Nov-15
-0.134409
31-Dec-15
-0.508012
31-Jan-16
-1.086957
29-Feb-16
-0.824176
31-Mar-16
0.747132
30-Apr-16
0.690608
31-May-16
-0.137174
30-Jun-16
0.150499
31-Jul-16
0.965517
31-Aug-16
0.273224
30-Sep-16
0.125168
31-Oct-16
-0.136986
30-Nov-16
0
31-Dec-16
0.21383
31-Jan-17
0.413223
28-Feb-17
0.548697
31-Mar-17
-0.029945
30-Apr-17
0
31-May-17
0.274348
30-Jun-17
0.180897
31-Jul-17
0.412088
31-Aug-17
0
30-Sep-17
0.532254
31-Oct-17
-0.136986
30-Nov-17
-0.274348
31-Dec-17
0.178963
31-Jan-18
0.966851
28-Feb-18
-0.683995
31-Mar-18
-0.847449
30-Apr-18
-0.418994
31-May-18
-0.56101
30-Jun-18
-0.574199
31-Jul-18
0
31-Aug-18
-0.142653
30-Sep-18
-0.427377
31-Oct-18
-0.577201
30-Nov-18
-0.435414
31-Dec-18
-0.418435
31-Jan-19
0.883652
28-Feb-19
0.291971
31-Mar-19
0.53949
30-Apr-19
0.291545
31-May-19
-0.145349
30-Jun-19
1.361218
31-Jul-19
0.144718
31-Aug-19
0.144509
30-Sep-19
-0.192907
31-Oct-19
-0.14556
30-Nov-19
0
31-Dec-19
0.630995
31-Jan-20
0.58309
29-Feb-20
-0.144928
31-Mar-20
-7.485252
30-Apr-20
4.258675
31-May-20
1.361573
30-Jun-20
1.0782
31-Jul-20
1.62963
31-Aug-20
0.437318
30-Sep-20
-0.07992
31-Oct-20
-0.145773
30-Nov-20
2.043796
31-Dec-20
0.695748
31-Jan-21
-0.142653
28-Feb-21
0
31-Mar-21
-0.194532
30-Apr-21
0.287356
31-May-21
0.143266
30-Jun-21
0.068094
31-Jul-21
0
31-Aug-21
0.143472
30-Sep-21
-0.515811
31-Oct-21
-0.289017
30-Nov-21
-0.57971
31-Dec-21
0.263655
31-Jan-22
-1.311953
28-Feb-22
-1.329394
31-Mar-22
-0.78874
30-Apr-22
-0.907716
31-May-22
-0.305344
30-Jun-22
-2.399556
31-Jul-22
1.259843
31-Aug-22
-0.933126
30-Sep-22
-2.94604
31-Oct-22
-0.487805
30-Nov-22
1.143791
31-Dec-22
0.081158
31-Jan-23
1.623377
28-Feb-23
-1.597444
31-Mar-23
0.291822
30-Apr-23
0.163132
31-May-23
-0.488599
30-Jun-23
0.110627
31-Jul-23
0.660066
31-Aug-23
-0.327869
30-Sep-23
-0.853915
31-Oct-23
-0.66778
30-Nov-23
2.521008
31-Dec-23
2.771613
31-Jan-24
0
29-Feb-24
-0.642055
Ex-Date
Total Distribution
20-Mar-24
0.04176234
20-Dec-23
0.03894298
20-Sep-23
0.03827272
20-Jun-23
0.05694662
20-Mar-23
0.04781969
20-Dec-22
0.03513737
20-Sep-22
0.03291566
20-Jun-22
0.02345579
21-Mar-22
0.01733839
20-Dec-21
0.01803403
20-Sep-21
0.02406573
21-Jun-21
0.02475976
22-Mar-21
0.02634485
21-Dec-20
0.02859195
21-Sep-20
0.02456495
22-Jun-20
0.02223943
20-Mar-20
0.03372564
20-Dec-19
0.04322319
20-Sep-19
0.04656369
20-Jun-19
0.05343823
20-Mar-19
0.04692573
20-Dec-18
0.04129537
20-Sep-18
0.04014144
20-Jun-18
0.03940139
20-Mar-18
0.03863642
20-Dec-17
0.042951
20-Sep-17
0.048841
20-Jun-17
0.043224
20-Mar-17
0.037857
20-Dec-16
0.045588
20-Sep-16
0.048985
20-Jun-16
0.0409
21-Mar-16
0.033943
21-Dec-15
0.032255
21-Sep-15
0.02552
22-Jun-15
0.03146
20-Mar-15
0.03456751
22-Dec-14
0.03984598
22-Sep-14
0.030539
20-Jun-14
0.036574
20-Mar-14
0.038694
20-Dec-13
0.043169
20-Sep-13
0.028842
20-Jun-13
0.034807
20-Mar-13
0.035449
20-Dec-12
0.037884
20-Sep-12
0.047861
20-Jun-12
0.048319