BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Inception Date
01-Sep-98
Fund Launch Date
31-Mar-94
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.46%
ISIN
LU0090830810
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MIGSEBE
SEDOL
5548992
29-Feb-2024
BGF Euro Bond Fund
Inception Date
01-Sep-98
Fund Holdings as of
-
Total Net Assets
EUR 89,302,985.01
Number of Securities
678.00
Shares Outstanding
3,786,263.86
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
23.59
-0.01
-0.0423728813559322
27-Mar-24
23.6
0.08
0.3401360544217687
26-Mar-24
23.52
0.02
0.0851063829787234
25-Mar-24
23.5
-0.06
-0.2546689303904924
22-Mar-24
23.56
0.1
0.42625745950554134
21-Mar-24
23.46
0.03
0.12804097311139565
20-Mar-24
23.43
0.01
0.04269854824935952
19-Mar-24
23.42
0.01
0.042716787697565144
18-Mar-24
23.41
0
0
15-Mar-24
23.41
-0.06
-0.2556455048998722
14-Mar-24
23.47
-0.08
-0.33970276008492567
13-Mar-24
23.55
-0.01
-0.042444821731748725
12-Mar-24
23.56
-0.02
-0.08481764206955046
11-Mar-24
23.58
-0.05
-0.21159542953872196
08-Mar-24
23.63
0.04
0.1695633743111488
07-Mar-24
23.59
0.09
0.3829787234042553
06-Mar-24
23.5
0
0
05-Mar-24
23.5
0.14
0.5993150684931506
04-Mar-24
23.36
0.08
0.3436426116838488
01-Mar-24
23.28
-0.03
-0.1287001287001287
29-Feb-24
23.31
0.03
0.12886597938144329
28-Feb-24
23.28
-0.03
-0.1287001287001287
27-Feb-24
23.31
-0.05
-0.21404109589041095
26-Feb-24
23.36
-0.01
-0.04278990158322636
23-Feb-24
23.37
0.06
0.2574002574002574
22-Feb-24
23.31
-0.03
-0.12853470437017994
21-Feb-24
23.34
-0.02
-0.08561643835616438
20-Feb-24
23.36
0.04
0.17152658662092624
19-Feb-24
23.32
-0.02
-0.0856898029134533
16-Feb-24
23.34
-0.1
-0.42662116040955633
15-Feb-24
23.44
0.1
0.4284490145672665
14-Feb-24
23.34
0.02
0.08576329331046312
13-Feb-24
23.32
-0.02
-0.0856898029134533
12-Feb-24
23.34
0.03
0.1287001287001287
09-Feb-24
23.31
-0.04
-0.17130620985010706
08-Feb-24
23.35
-0.07
-0.29888983774551664
07-Feb-24
23.42
0.03
0.12825994014536127
06-Feb-24
23.39
-0.02
-0.08543357539513029
05-Feb-24
23.41
-0.13
-0.5522514868309261
02-Feb-24
23.54
-0.06
-0.2542372881355932
01-Feb-24
23.6
0.04
0.1697792869269949
31-Jan-24
23.56
0.05
0.21267545725223308
30-Jan-24
23.51
-0.01
-0.04251700680272109
29-Jan-24
23.52
0.08
0.3412969283276451
26-Jan-24
23.44
0.03
0.12815036309269542
25-Jan-24
23.41
0.03
0.1283147989734816
24-Jan-24
23.38
0
0
23-Jan-24
23.38
-0.05
-0.21340162185232608
22-Jan-24
23.43
0.07
0.2996575342465753
19-Jan-24
23.36
0.01
0.042826552462526764
18-Jan-24
23.35
-0.03
-0.1283147989734816
17-Jan-24
23.38
-0.11
-0.46828437633035336
16-Jan-24
23.49
0.02
0.08521516829995739
15-Jan-24
23.47
-0.07
-0.2973661852166525
12-Jan-24
23.54
0.08
0.3410059676044331
11-Jan-24
23.46
-0.01
-0.04260758414997869
10-Jan-24
23.47
0.02
0.08528784648187633
09-Jan-24
23.45
0.02
0.08536064874093043
08-Jan-24
23.43
-0.01
-0.042662116040955635
05-Jan-24
23.44
-0.09
-0.3824904377390565
04-Jan-24
23.53
-0.1
-0.4231908590774439
03-Jan-24
23.63
0
0
02-Jan-24
23.63
-0.09
-0.3794266441821248
29-Dec-23
23.72
-0.1
-0.41981528127623846
28-Dec-23
23.82
-0.05
-0.20946795140343527
27-Dec-23
23.87
0.07
0.29411764705882354
22-Dec-23
23.8
0
0
21-Dec-23
23.8
0.01
0.042034468263976464
20-Dec-23
23.79
0.1
0.42211903756859437
19-Dec-23
23.69
0.08
0.33883947479881404
18-Dec-23
23.61
-0.01
-0.04233700254022015
15-Dec-23
23.62
0.1
0.42517006802721086
14-Dec-23
23.52
0.14
0.5988023952095808
13-Dec-23
23.38
0.07
0.3003003003003003
12-Dec-23
23.31
0.04
0.17189514396218306
11-Dec-23
23.27
0.02
0.08602150537634409
08-Dec-23
23.25
-0.12
-0.5134788189987163
07-Dec-23
23.37
0.03
0.12853470437017994
06-Dec-23
23.34
0.08
0.34393809114359414
05-Dec-23
23.26
0.11
0.47516198704103674
04-Dec-23
23.15
0.14
0.6084311169056932
01-Dec-23
23.01
0.08
0.34888791975577843
30-Nov-23
22.93
-0.04
-0.174140182847192
29-Nov-23
22.97
0.16
0.7014467338886453
28-Nov-23
22.81
0.03
0.13169446883230904
27-Nov-23
22.78
0.08
0.3524229074889868
24-Nov-23
22.7
-0.02
-0.0880281690140845
23-Nov-23
22.72
-0.1
-0.43821209465381245
22-Nov-23
22.82
0.05
0.21958717610891523
21-Nov-23
22.77
0.05
0.22007042253521128
20-Nov-23
22.72
-0.03
-0.13186813186813187
17-Nov-23
22.75
0.01
0.04397537379067722
16-Nov-23
22.74
0.06
0.26455026455026454
15-Nov-23
22.68
0.01
0.044111160123511246
14-Nov-23
22.67
0.17
0.7555555555555555
13-Nov-23
22.5
-0.03
-0.13315579227696406
10-Nov-23
22.53
-0.07
-0.30973451327433627
09-Nov-23
22.6
-0.02
-0.08841732979664015
08-Nov-23
22.62
0.08
0.354924578527063
07-Nov-23
22.54
0.06
0.2669039145907473
06-Nov-23
22.48
-0.07
-0.31042128603104213
03-Nov-23
22.55
0.06
0.2667852378835038
02-Nov-23
22.49
0.16
0.716524854455889
31-Oct-23
22.33
0.05
0.2244165170556553
30-Oct-23
22.28
0.05
0.2249212775528565
27-Oct-23
22.23
0.01
0.045004500450045004
26-Oct-23
22.22
0.04
0.18034265103697025
25-Oct-23
22.18
-0.06
-0.2697841726618705
24-Oct-23
22.24
0.13
0.5879692446856626
23-Oct-23
22.11
0
0
20-Oct-23
22.11
0.02
0.09053870529651425
19-Oct-23
22.09
-0.03
-0.13562386980108498
18-Oct-23
22.12
-0.04
-0.18050541516245489
17-Oct-23
22.16
-0.11
-0.4939380332285586
16-Oct-23
22.27
-0.07
-0.3133393017009848
13-Oct-23
22.34
0.01
0.04478280340349306
12-Oct-23
22.33
-0.03
-0.13416815742397137
11-Oct-23
22.36
0.14
0.6300630063006301
10-Oct-23
22.22
0.05
0.2255299954894001
09-Oct-23
22.17
0.11
0.4986400725294651
06-Oct-23
22.06
-0.04
-0.18099547511312217
05-Oct-23
22.1
0.04
0.1813236627379873
04-Oct-23
22.06
-0.06
-0.27124773960216997
03-Oct-23
22.12
-0.07
-0.31545741324921134
02-Oct-23
22.19
-0.05
-0.22482014388489208
29-Sep-23
22.24
0.18
0.8159564823209429
28-Sep-23
22.06
-0.24
-1.0762331838565022
27-Sep-23
22.3
-0.02
-0.08960573476702509
26-Sep-23
22.32
0.01
0.04482294935006723
25-Sep-23
22.31
-0.07
-0.3127792672028597
22-Sep-23
22.38
0
0
21-Sep-23
22.38
-0.07
-0.311804008908686
20-Sep-23
22.45
0.03
0.13380909901873328
19-Sep-23
22.42
-0.03
-0.133630289532294
18-Sep-23
22.45
-0.05
-0.2222222222222222
15-Sep-23
22.5
-0.09
-0.398406374501992
14-Sep-23
22.59
0.08
0.3553976010661928
13-Sep-23
22.51
-0.04
-0.17738359201773837
12-Sep-23
22.55
0.01
0.044365572315882874
11-Sep-23
22.54
-0.04
-0.1771479185119575
08-Sep-23
22.58
0.03
0.13303769401330376
07-Sep-23
22.55
-0.01
-0.044326241134751775
06-Sep-23
22.56
-0.02
-0.08857395925597875
05-Sep-23
22.58
-0.04
-0.1768346595932803
04-Sep-23
22.62
-0.11
-0.48394192696876376
01-Sep-23
22.73
0
0
31-Aug-23
22.73
0.07
0.3089143865842895
30-Aug-23
22.66
0.05
0.22114108801415303
29-Aug-23
22.61
-0.01
-0.04420866489832007
28-Aug-23
22.62
-0.01
-0.04418912947414936
25-Aug-23
22.63
-0.04
-0.17644464049404499
24-Aug-23
22.67
0.05
0.22104332449160036
23-Aug-23
22.62
0.16
0.7123775601068566
22-Aug-23
22.46
0.03
0.13374944271065536
21-Aug-23
22.43
-0.05
-0.22241992882562278
18-Aug-23
22.48
0.05
0.22291573785109228
17-Aug-23
22.43
-0.04
-0.1780151312861593
16-Aug-23
22.47
-0.06
-0.2663115845539281
14-Aug-23
22.53
-0.01
-0.044365572315882874
11-Aug-23
22.54
-0.14
-0.6172839506172839
10-Aug-23
22.68
0.02
0.088261253309797
09-Aug-23
22.66
-0.07
-0.3079630444346678
08-Aug-23
22.73
0.17
0.7535460992907801
07-Aug-23
22.56
-0.01
-0.044306601683650866
04-Aug-23
22.57
0.01
0.044326241134751775
03-Aug-23
22.56
-0.1
-0.44130626654898497
02-Aug-23
22.66
0.03
0.13256738842244808
01-Aug-23
22.63
-0.04
-0.17644464049404499
31-Jul-23
22.67
-0.02
-0.08814455707360071
28-Jul-23
22.69
-0.04
-0.1759788825340959
27-Jul-23
22.73
0.02
0.08806693086745927
26-Jul-23
22.71
-0.03
-0.13192612137203166
25-Jul-23
22.74
-0.04
-0.17559262510974538
24-Jul-23
22.78
0.08
0.3524229074889868
21-Jul-23
22.7
-0.01
-0.044033465433729636
20-Jul-23
22.71
-0.08
-0.3510311540149188
19-Jul-23
22.79
0.01
0.043898156277436345
18-Jul-23
22.78
0.14
0.6183745583038869
17-Jul-23
22.64
0.01
0.04418912947414936
14-Jul-23
22.63
0
0
13-Jul-23
22.63
0.21
0.936663693131133
12-Jul-23
22.42
0.06
0.26833631484794274
11-Jul-23
22.36
0.03
0.13434841021047916
10-Jul-23
22.33
0
0
07-Jul-23
22.33
-0.07
-0.3125
06-Jul-23
22.4
-0.22
-0.9725906277630415
05-Jul-23
22.62
0.04
0.1771479185119575
04-Jul-23
22.58
-0.05
-0.2209456473707468
03-Jul-23
22.63
0.01
0.04420866489832007
30-Jun-23
22.62
-0.04
-0.176522506619594
29-Jun-23
22.66
-0.09
-0.3956043956043956
28-Jun-23
22.75
-0.01
-0.043936731107205626
27-Jun-23
22.76
-0.01
-0.04391743522178305
26-Jun-23
22.77
0.19
0.8414526129317981
22-Jun-23
22.58
-0.08
-0.353045013239188
21-Jun-23
22.66
0.01
0.04415011037527594
20-Jun-23
22.65
0.1
0.4434589800443459
19-Jun-23
22.55
-0.05
-0.22123893805309736
16-Jun-23
22.6
0.03
0.1329198050509526
15-Jun-23
22.57
-0.05
-0.22104332449160036
14-Jun-23
22.62
-0.09
-0.3963011889035667
13-Jun-23
22.71
-0.02
-0.08798944126704795
12-Jun-23
22.73
0.07
0.3089143865842895
09-Jun-23
22.66
0.08
0.354295837023915
08-Jun-23
22.58
-0.06
-0.26501766784452296
07-Jun-23
22.64
-0.02
-0.088261253309797
06-Jun-23
22.66
0.01
0.04415011037527594
05-Jun-23
22.65
-0.1
-0.43956043956043955
02-Jun-23
22.75
-0.02
-0.0878348704435661
01-Jun-23
22.77
0.05
0.22007042253521128
31-May-23
22.72
0.12
0.5309734513274337
30-May-23
22.6
0.21
0.9379187137114784
26-May-23
22.39
-0.05
-0.22281639928698752
25-May-23
22.44
-0.05
-0.2223210315695865
24-May-23
22.49
0.04
0.17817371937639198
23-May-23
22.45
-0.05
-0.2222222222222222
22-May-23
22.5
0.04
0.17809439002671415
19-May-23
22.46
-0.2
-0.8826125330979699
17-May-23
22.66
-0.02
-0.08818342151675485
16-May-23
22.68
-0.01
-0.044072278536800354
15-May-23
22.69
-0.07
-0.30755711775043937
12-May-23
22.76
-0.06
-0.26292725679228746
11-May-23
22.82
0.13
0.5729396209784046
10-May-23
22.69
0.04
0.17660044150110377
08-May-23
22.65
-0.05
-0.22026431718061673
05-May-23
22.7
-0.02
-0.0880281690140845
04-May-23
22.72
-0.04
-0.1757469244288225
03-May-23
22.76
0.15
0.6634232640424591
02-May-23
22.61
-0.03
-0.13250883392226148
28-Apr-23
22.64
0.11
0.4882379050155348
27-Apr-23
22.53
-0.06
-0.2656042496679947
26-Apr-23
22.59
0.05
0.22182786157941436
25-Apr-23
22.54
0.07
0.3115264797507788
24-Apr-23
22.47
-0.02
-0.08892841262783459
21-Apr-23
22.49
0
0
20-Apr-23
22.49
0.01
0.04448398576512456
19-Apr-23
22.48
-0.05
-0.22192632046160674
18-Apr-23
22.53
0.02
0.0888494002665482
17-Apr-23
22.51
-0.08
-0.35413899955732625
14-Apr-23
22.59
-0.05
-0.22084805653710246
13-Apr-23
22.64
-0.03
-0.13233348037053375
12-Apr-23
22.67
-0.06
-0.2639683238011439
11-Apr-23
22.73
-0.16
-0.6989951944080385
06-Apr-23
22.89
0.07
0.3067484662576687
05-Apr-23
22.82
0.14
0.6172839506172839
04-Apr-23
22.68
-0.01
-0.044072278536800354
03-Apr-23
22.69
0.06
0.26513477684489617
31-Mar-23
22.63
0.05
0.22143489813994685
30-Mar-23
22.58
-0.05
-0.2209456473707468
29-Mar-23
22.63
-0.04
-0.17644464049404499
28-Mar-23
22.67
-0.02
-0.08814455707360071
27-Mar-23
22.69
-0.15
-0.6567425569176882
24-Mar-23
22.84
0.12
0.528169014084507
23-Mar-23
22.72
0.15
0.664599025254763
22-Mar-23
22.57
-0.12
-0.5288673424416043
21-Mar-23
22.69
-0.05
-0.2198768689533861
20-Mar-23
22.74
-0.01
-0.04395604395604396
17-Mar-23
22.75
0.06
0.26443367122080214
16-Mar-23
22.69
-0.05
-0.2198768689533861
15-Mar-23
22.74
0.29
1.2917594654788418
14-Mar-23
22.45
-0.27
-1.1883802816901408
13-Mar-23
22.72
0.32
1.4285714285714286
10-Mar-23
22.4
0.17
0.7647323436797121
09-Mar-23
22.23
-0.01
-0.044964028776978415
08-Mar-23
22.24
0.03
0.135074290859973
07-Mar-23
22.21
0.05
0.22563176895306858
06-Mar-23
22.16
0.02
0.09033423667570009
03-Mar-23
22.14
0.03
0.13568521031207598
02-Mar-23
22.11
-0.04
-0.18058690744920994
01-Mar-23
22.15
-0.02
-0.09021199819576003
28-Feb-23
22.17
-0.17
-0.7609668755595345
27-Feb-23
22.34
-0.06
-0.26785714285714285
24-Feb-23
22.4
-0.01
-0.04462293618920125
23-Feb-23
22.41
0.01
0.044642857142857144
22-Feb-23
22.4
-0.02
-0.08920606601248884
21-Feb-23
22.42
-0.15
-0.664599025254763
20-Feb-23
22.57
0.05
0.22202486678507993
17-Feb-23
22.52
0.04
0.17793594306049823
16-Feb-23
22.48
-0.08
-0.3546099290780142
15-Feb-23
22.56
-0.1
-0.44130626654898497
14-Feb-23
22.66
-0.05
-0.22016732716864817
13-Feb-23
22.71
-0.03
-0.13192612137203166
10-Feb-23
22.74
-0.09
-0.39421813403416556
09-Feb-23
22.83
0.11
0.4841549295774648
08-Feb-23
22.72
-0.05
-0.21958717610891523
07-Feb-23
22.77
-0.04
-0.17536168347216133
06-Feb-23
22.81
-0.15
-0.6533101045296167
03-Feb-23
22.96
-0.08
-0.3472222222222222
02-Feb-23
23.04
0.28
1.2302284710017575
01-Feb-23
22.76
0.03
0.13198416190057194
31-Jan-23
22.73
0
0
30-Jan-23
22.73
-0.06
-0.26327336551118913
27-Jan-23
22.79
-0.07
-0.30621172353455817
26-Jan-23
22.86
-0.08
-0.34873583260680036
25-Jan-23
22.94
0.12
0.5258545135845749
24-Jan-23
22.82
0.01
0.04384042086804033
23-Jan-23
22.81
-0.08
-0.34949759720401924
20-Jan-23
22.89
-0.15
-0.6510416666666666
19-Jan-23
23.04
-0.08
-0.3460207612456747
18-Jan-23
23.12
0.28
1.2259194395796849
17-Jan-23
22.84
0.01
0.043802014892685065
16-Jan-23
22.83
-0.04
-0.17490161783996502
13-Jan-23
22.87
-0.01
-0.043706293706293704
12-Jan-23
22.88
0.18
0.7929515418502202
11-Jan-23
22.7
0.1
0.4424778761061947
10-Jan-23
22.6
0.02
0.08857395925597875
09-Jan-23
22.58
0
0
06-Jan-23
22.58
0.09
0.4001778568252557
05-Jan-23
22.49
-0.07
-0.3102836879432624
04-Jan-23
22.56
0.12
0.5347593582887701
03-Jan-23
22.44
0.11
0.49261083743842365
02-Jan-23
22.33
0.11
0.49504950495049505
30-Dec-22
22.22
-0.05
-0.224517287831163
29-Dec-22
22.27
0.02
0.0898876404494382
28-Dec-22
22.25
0.02
0.0899685110211426
27-Dec-22
22.23
-0.15
-0.6702412868632708
23-Dec-22
22.38
-0.04
-0.1784121320249777
22-Dec-22
22.42
-0.1
-0.44404973357015987
21-Dec-22
22.52
0
0
20-Dec-22
22.52
-0.12
-0.5300353356890459
19-Dec-22
22.64
-0.05
-0.22036139268400176
16-Dec-22
22.69
-0.2
-0.873743993010048
15-Dec-22
22.89
-0.19
-0.8232235701906413
14-Dec-22
23.08
-0.08
-0.3454231433506045
13-Dec-22
23.16
0.02
0.08643042350907519
12-Dec-22
23.14
0
0
09-Dec-22
23.14
-0.1
-0.43029259896729777
08-Dec-22
23.24
-0.03
-0.1289213579716373
07-Dec-22
23.27
0.03
0.12908777969018934
06-Dec-22
23.24
0.08
0.3454231433506045
05-Dec-22
23.16
-0.01
-0.04315925766076824
02-Dec-22
23.17
0
0
01-Dec-22
23.17
0.21
0.9146341463414634
30-Nov-22
22.96
-0.04
-0.17391304347826086
29-Nov-22
23
0.1
0.4366812227074236
28-Nov-22
22.9
-0.05
-0.2178649237472767
25-Nov-22
22.95
-0.15
-0.6493506493506493
24-Nov-22
23.1
0.18
0.7853403141361257
23-Nov-22
22.92
0.1
0.43821209465381245
22-Nov-22
22.82
-0.04
-0.17497812773403323
21-Nov-22
22.86
0.09
0.3952569169960474
18-Nov-22
22.77
0.04
0.1759788825340959
17-Nov-22
22.73
-0.05
-0.21949078138718173
16-Nov-22
22.78
0.11
0.48522276135862374
15-Nov-22
22.67
0.07
0.30973451327433627
14-Nov-22
22.6
0.06
0.26619343389529726
11-Nov-22
22.54
-0.14
-0.6172839506172839
10-Nov-22
22.68
0.34
1.521933751119069
09-Nov-22
22.34
0.11
0.4948268106162843
08-Nov-22
22.23
0
0
07-Nov-22
22.23
0
0
04-Nov-22
22.23
-0.05
-0.2244165170556553
03-Nov-22
22.28
-0.11
-0.49129075480125056
02-Nov-22
22.39
0
0
31-Oct-22
22.39
-0.01
-0.044642857142857144
28-Oct-22
22.4
-0.06
-0.26714158504007124
27-Oct-22
22.46
0.14
0.6272401433691757
26-Oct-22
22.32
0.07
0.3146067415730337
25-Oct-22
22.25
0.18
0.8155867693701858
24-Oct-22
22.07
0.2
0.9144947416552355
21-Oct-22
21.87
-0.04
-0.18256503879507074
20-Oct-22
21.91
-0.08
-0.36380172805820826
19-Oct-22
21.99
-0.08
-0.3624830086089715
18-Oct-22
22.07
0.01
0.04533091568449683
17-Oct-22
22.06
-0.03
-0.13580805794477138
14-Oct-22
22.09
0.19
0.867579908675799
13-Oct-22
21.9
0
0
12-Oct-22
21.9
-0.08
-0.36396724294813465
11-Oct-22
21.98
-0.15
-0.6778129236330773
10-Oct-22
22.13
-0.06
-0.270392068499324
07-Oct-22
22.19
-0.22
-0.9817045961624274
06-Oct-22
22.41
-0.12
-0.5326231691078562
05-Oct-22
22.53
-0.18
-0.7926023778071334
04-Oct-22
22.71
0.23
1.0231316725978647
03-Oct-22
22.48
0.16
0.7168458781362007
30-Sep-22
22.32
0.14
0.6311992786293958
29-Sep-22
22.18
-0.02
-0.09009009009009009
28-Sep-22
22.2
-0.11
-0.49305244285073957
27-Sep-22
22.31
-0.12
-0.5349977708426215
26-Sep-22
22.43
-0.19
-0.8399646330680813
23-Sep-22
22.62
-0.13
-0.5714285714285714
22-Sep-22
22.75
-0.04
-0.1755155770074594
21-Sep-22
22.79
0.03
0.13181019332161686
20-Sep-22
22.76
-0.19
-0.8278867102396514
19-Sep-22
22.95
-0.02
-0.087070091423596
16-Sep-22
22.97
-0.09
-0.39028620988725066
15-Sep-22
23.06
0.04
0.1737619461337967
14-Sep-22
23.02
-0.05
-0.21673168617251842
13-Sep-22
23.07
-0.1
-0.43159257660768235
12-Sep-22
23.17
0.06
0.2596278667243617
09-Sep-22
23.11
-0.01
-0.04325259515570934
08-Sep-22
23.12
-0.08
-0.3448275862068966
07-Sep-22
23.2
0.05
0.2159827213822894
06-Sep-22
23.15
0.02
0.08646779074794639
05-Sep-22
23.13
-0.09
-0.3875968992248062
02-Sep-22
23.22
0.07
0.3023758099352052
01-Sep-22
23.15
-0.09
-0.387263339070568
31-Aug-22
23.24
-0.07
-0.3003003003003003
30-Aug-22
23.31
-0.04
-0.17130620985010706
29-Aug-22
23.35
-0.17
-0.7227891156462585
26-Aug-22
23.52
-0.07
-0.29673590504451036
25-Aug-22
23.59
0.08
0.340280731603573
24-Aug-22
23.51
-0.05
-0.21222410865874364
23-Aug-22
23.56
-0.12
-0.5067567567567568
22-Aug-22
23.68
-0.15
-0.6294586655476291
19-Aug-22
23.83
-0.21
-0.8735440931780366
18-Aug-22
24.04
-0.04
-0.16611295681063123
17-Aug-22
24.08
-0.19
-0.7828594973217965
16-Aug-22
24.27
-0.02
-0.08233841086867023
12-Aug-22
24.29
-0.1
-0.4100041000410004
11-Aug-22
24.39
-0.02
-0.0819336337566571
10-Aug-22
24.41
0.09
0.37006578947368424
09-Aug-22
24.32
-0.07
-0.2870028700287003
08-Aug-22
24.39
-0.04
-0.1637331150225133
05-Aug-22
24.43
-0.11
-0.4482477587612062
04-Aug-22
24.54
0.09
0.36809815950920244
03-Aug-22
24.45
-0.16
-0.650142218610321
02-Aug-22
24.61
0.08
0.3261312678353037
01-Aug-22
24.53
0.13
0.5327868852459017
29-Jul-22
24.4
0.03
0.12310217480508823
28-Jul-22
24.37
0.16
0.6608839322593969
27-Jul-22
24.21
-0.03
-0.12376237623762376
26-Jul-22
24.24
0.18
0.7481296758104738
25-Jul-22
24.06
-0.02
-0.08305647840531562
22-Jul-22
24.08
0.39
1.646264246517518
21-Jul-22
23.69
-0.15
-0.6291946308724832
20-Jul-22
23.84
0.09
0.37894736842105264
19-Jul-22
23.75
-0.01
-0.04208754208754209
18-Jul-22
23.76
-0.13
-0.5441607367099205
15-Jul-22
23.89
0.1
0.4203446826397646
14-Jul-22
23.79
-0.06
-0.25157232704402516
13-Jul-22
23.85
-0.12
-0.5006257822277848
12-Jul-22
23.97
0.21
0.8838383838383839
11-Jul-22
23.76
0.07
0.29548332629801605
08-Jul-22
23.69
0
0
07-Jul-22
23.69
-0.2
-0.8371703641691084
06-Jul-22
23.89
0.17
0.7166947723440135
05-Jul-22
23.72
0.14
0.5937234944868532
04-Jul-22
23.58
-0.11
-0.46433094132545377
01-Jul-22
23.69
0.19
0.8085106382978723
30-Jun-22
23.5
0.25
1.075268817204301
29-Jun-22
23.25
0.07
0.30198446937014667
28-Jun-22
23.18
-0.15
-0.6429489927132448
27-Jun-22
23.33
-0.09
-0.3842869342442357
24-Jun-22
23.42
0.24
1.0353753235547887
22-Jun-22
23.18
0.19
0.8264462809917356
21-Jun-22
22.99
-0.08
-0.3467706978760295
20-Jun-22
23.07
-0.03
-0.12987012987012986
17-Jun-22
23.1
0.19
0.8293321693583589
16-Jun-22
22.91
-0.19
-0.8225108225108225
15-Jun-22
23.1
0.06
0.2604166666666667
14-Jun-22
23.04
-0.19
-0.8179078777442962
13-Jun-22
23.23
-0.34
-1.4425116673737803
10-Jun-22
23.57
-0.09
-0.3803888419273035
09-Jun-22
23.66
-0.14
-0.5882352941176471
08-Jun-22
23.8
-0.08
-0.33500837520938026
07-Jun-22
23.88
-0.04
-0.16722408026755853
03-Jun-22
23.92
-0.1
-0.4163197335553705
02-Jun-22
24.02
-0.15
-0.6206040546131568
01-Jun-22
24.17
0
0
31-May-22
24.17
-0.11
-0.45304777594728174
30-May-22
24.28
-0.13
-0.5325686194182712
27-May-22
24.41
0
0
25-May-22
24.41
0.08
0.32881216605014385
24-May-22
24.33
-0.04
-0.16413623307345096
23-May-22
24.37
-0.06
-0.24559967253376996
20-May-22
24.43
-0.07
-0.2857142857142857
19-May-22
24.5
0.15
0.6160164271047228
18-May-22
24.35
-0.02
-0.08206811653672548
17-May-22
24.37
-0.09
-0.3679476696647588
16-May-22
24.46
-0.07
-0.28536485935589073
13-May-22
24.53
-0.05
-0.20341741253051263
12-May-22
24.58
0.31
1.277297074577668
11-May-22
24.27
-0.04
-0.16454134101192924
10-May-22
24.31
0.08
0.330169211721007
06-May-22
24.23
-0.22
-0.8997955010224948
05-May-22
24.45
0.06
0.24600246002460024
04-May-22
24.39
-0.1
-0.4083299305839118
03-May-22
24.49
0.01
0.04084967320261438
02-May-22
24.48
-0.08
-0.3257328990228013
29-Apr-22
24.56
-0.07
-0.2842062525375558
28-Apr-22
24.63
-0.16
-0.645421540943929
27-Apr-22
24.79
0
0
26-Apr-22
24.79
0.05
0.2021018593371059
25-Apr-22
24.74
0.07
0.2837454398054317
22-Apr-22
24.67
-0.13
-0.5241935483870968
21-Apr-22
24.8
-0.05
-0.2012072434607646
20-Apr-22
24.85
0.13
0.5258899676375405
19-Apr-22
24.72
-0.21
-0.8423586040914561
14-Apr-22
24.93
-0.03
-0.1201923076923077
13-Apr-22
24.96
-0.02
-0.08006405124099279
12-Apr-22
24.98
0.02
0.08012820512820513
11-Apr-22
24.96
-0.11
-0.43877143996808937
08-Apr-22
25.07
-0.03
-0.11952191235059761
07-Apr-22
25.1
-0.05
-0.1988071570576541
06-Apr-22
25.15
-0.17
-0.6714060031595577
05-Apr-22
25.32
-0.17
-0.666928207140055
04-Apr-22
25.49
0.12
0.4729996058336618
01-Apr-22
25.37
-0.02
-0.07877116975187082
31-Mar-22
25.39
0.13
0.5146476642913698
30-Mar-22
25.26
-0.1
-0.3943217665615142
29-Mar-22
25.36
-0.08
-0.31446540880503143
28-Mar-22
25.44
0
0
25-Mar-22
25.44
-0.05
-0.19615535504119264
24-Mar-22
25.49
-0.06
-0.23483365949119372
23-Mar-22
25.55
0.06
0.23538642604943116
22-Mar-22
25.49
-0.1
-0.3907776475185619
21-Mar-22
25.59
-0.13
-0.505443234836703
18-Mar-22
25.72
0.07
0.2729044834307992
17-Mar-22
25.65
0.02
0.07803355442840422
16-Mar-22
25.63
-0.01
-0.0390015600624025
15-Mar-22
25.64
0.01
0.03901677721420211
14-Mar-22
25.63
-0.07
-0.2723735408560311
11-Mar-22
25.7
-0.08
-0.3103180760279286
10-Mar-22
25.78
-0.13
-0.5017367811655732
09-Mar-22
25.91
-0.08
-0.30781069642170067
08-Mar-22
25.99
-0.13
-0.49770290964777947
07-Mar-22
26.12
-0.11
-0.41936713686618377
04-Mar-22
26.23
0.11
0.4211332312404288
03-Mar-22
26.12
-0.11
-0.41936713686618377
02-Mar-22
26.23
0.01
0.03813882532418002
01-Mar-22
26.22
0.29
1.1183956806787505
28-Feb-22
25.93
0.04
0.1544998068752414
25-Feb-22
25.89
-0.03
-0.11574074074074074
24-Feb-22
25.92
0.05
0.1932740626207963
23-Feb-22
25.87
0.01
0.038669760247486466
22-Feb-22
25.86
-0.14
-0.5384615384615384
21-Feb-22
26
0
0
18-Feb-22
26
0.03
0.11551790527531768
17-Feb-22
25.97
0.02
0.07707129094412331
16-Feb-22
25.95
0.11
0.42569659442724456
15-Feb-22
25.84
-0.09
-0.34708831469340534
14-Feb-22
25.93
-0.06
-0.2308580223162755
11-Feb-22
25.99
-0.04
-0.1536688436419516
10-Feb-22
26.03
-0.06
-0.22997316979685703
09-Feb-22
26.09
0.04
0.15355086372360843
08-Feb-22
26.05
-0.04
-0.15331544653123802
07-Feb-22
26.09
-0.16
-0.6095238095238096
04-Feb-22
26.25
-0.19
-0.7186081694402421
03-Feb-22
26.44
-0.14
-0.526711813393529
02-Feb-22
26.58
-0.05
-0.1877581674802854
01-Feb-22
26.63
-0.02
-0.075046904315197
31-Jan-22
26.65
-0.06
-0.22463496817671283
28-Jan-22
26.71
-0.05
-0.18684603886397608
27-Jan-22
26.76
-0.03
-0.11198208286674133
26-Jan-22
26.79
-0.05
-0.18628912071535023
25-Jan-22
26.84
-0.03
-0.11164867882396724
24-Jan-22
26.87
0.01
0.03723008190618019
21-Jan-22
26.86
0.04
0.14914243102162567
20-Jan-22
26.82
0.05
0.1867762420620097
19-Jan-22
26.77
-0.04
-0.14919806042521447
18-Jan-22
26.81
-0.01
-0.037285607755406416
17-Jan-22
26.82
-0.08
-0.29739776951672864
14-Jan-22
26.9
-0.01
-0.03716090672612412
13-Jan-22
26.91
0.03
0.11160714285714286
12-Jan-22
26.88
0.05
0.18635855385762207
11-Jan-22
26.83
-0.02
-0.074487895716946
10-Jan-22
26.85
-0.02
-0.0744324525493115
07-Jan-22
26.87
-0.02
-0.07437709185570844
06-Jan-22
26.89
-0.05
-0.1855976243504083
05-Jan-22
26.94
-0.04
-0.14825796886582654
04-Jan-22
26.98
0.03
0.11131725417439703
03-Jan-22
26.95
-0.04
-0.14820303816228234
31-Dec-21
26.99
-0.03
-0.11102886750555144
30-Dec-21
27.02
-0.01
-0.03699593044765076
29-Dec-21
27.03
-0.04
-0.1477650535648319
28-Dec-21
27.07
0.01
0.03695491500369549
27-Dec-21
27.06
-0.05
-0.18443378827001106
23-Dec-21
27.11
-0.05
-0.18409425625920472
22-Dec-21
27.16
-0.06
-0.2204261572373255
21-Dec-21
27.22
-0.08
-0.29304029304029305
20-Dec-21
27.3
-0.03
-0.10976948408342481
17-Dec-21
27.33
0.09
0.3303964757709251
16-Dec-21
27.24
-0.09
-0.32930845225027444
15-Dec-21
27.33
-0.01
-0.036576444769568395
14-Dec-21
27.34
0.03
0.10984987184181619
13-Dec-21
27.31
0.04
0.14668133480014667
10-Dec-21
27.27
-0.01
-0.036656891495601175
09-Dec-21
27.28
0.03
0.11009174311926606
08-Dec-21
27.25
-0.06
-0.21969974368363238
07-Dec-21
27.31
0
0
06-Dec-21
27.31
0.04
0.14668133480014667
03-Dec-21
27.27
-0.01
-0.036656891495601175
02-Dec-21
27.28
0.09
0.33100404560500185
01-Dec-21
27.19
-0.05
-0.18355359765051396
30-Nov-21
27.24
0.08
0.29455081001472755
29-Nov-21
27.16
-0.01
-0.0368052999631947
26-Nov-21
27.17
0.07
0.25830258302583026
25-Nov-21
27.1
0.04
0.14781966001478197
24-Nov-21
27.06
-0.07
-0.2580169553999263
23-Nov-21
27.13
-0.14
-0.5133846718005134
22-Nov-21
27.27
-0.06
-0.21953896816684962
19-Nov-21
27.33
0.12
0.4410143329658214
18-Nov-21
27.21
0.05
0.18409425625920472
17-Nov-21
27.16
-0.01
-0.0368052999631947
16-Nov-21
27.17
-0.06
-0.22034520749173706
15-Nov-21
27.23
0.01
0.036737692872887584
12-Nov-21
27.22
-0.01
-0.03672420124862284
11-Nov-21
27.23
-0.09
-0.3294289897510981
10-Nov-21
27.32
-0.04
-0.14619883040935672
09-Nov-21
27.36
0.06
0.21978021978021978
08-Nov-21
27.3
-0.03
-0.10976948408342481
05-Nov-21
27.33
0.11
0.4041146216017634
04-Nov-21
27.22
0.08
0.2947678703021371
03-Nov-21
27.14
0.05
0.18456995201181248
02-Nov-21
27.09
0.14
0.5194805194805194
29-Oct-21
26.95
-0.1
-0.36968576709796674
28-Oct-21
27.05
-0.11
-0.4050073637702504
27-Oct-21
27.16
0.08
0.29542097488921715
26-Oct-21
27.08
0.05
0.1849796522382538
25-Oct-21
27.03
0
0
22-Oct-21
27.03
-0.04
-0.1477650535648319
21-Oct-21
27.07
-0.02
-0.073827980804725
20-Oct-21
27.09
0.02
0.07388252678241596
19-Oct-21
27.07
-0.05
-0.18436578171091444
18-Oct-21
27.12
-0.04
-0.14727540500736377
15-Oct-21
27.16
-0.02
-0.07358351729212656
14-Oct-21
27.18
0.1
0.36927621861152143
13-Oct-21
27.08
0.02
0.07390983000739099
12-Oct-21
27.06
-0.03
-0.11074197120708748
11-Oct-21
27.09
-0.08
-0.2944423997055576
08-Oct-21
27.17
-0.03
-0.11029411764705882
07-Oct-21
27.2
0.02
0.07358351729212656
06-Oct-21
27.18
-0.06
-0.22026431718061673
05-Oct-21
27.24
0
0
04-Oct-21
27.24
-0.06
-0.21978021978021978
01-Oct-21
27.3
0.04
0.1467351430667645
30-Sep-21
27.26
-0.03
-0.10993037742762916
29-Sep-21
27.29
0.06
0.22034520749173706
28-Sep-21
27.23
-0.04
-0.14668133480014667
27-Sep-21
27.27
-0.04
-0.14646649578908824
24-Sep-21
27.31
-0.11
-0.4011670313639679
23-Sep-21
27.42
-0.05
-0.18201674554058975
22-Sep-21
27.47
-0.01
-0.036390101892285295
21-Sep-21
27.48
0.03
0.1092896174863388
20-Sep-21
27.45
0.05
0.18248175182481752
17-Sep-21
27.4
-0.03
-0.10936930368209989
16-Sep-21
27.43
-0.06
-0.21826118588577664
15-Sep-21
27.49
0.01
0.036390101892285295
14-Sep-21
27.48
-0.02
-0.07272727272727272
13-Sep-21
27.5
-0.02
-0.07267441860465117
10-Sep-21
27.52
0.01
0.03635041802980734
09-Sep-21
27.51
0.04
0.1456133964324718
08-Sep-21
27.47
0.01
0.03641660597232338
07-Sep-21
27.46
-0.06
-0.2180232558139535
06-Sep-21
27.52
-0.02
-0.07262164124909223
03-Sep-21
27.54
-0.05
-0.1812250815512867
02-Sep-21
27.59
0.02
0.07254261878853827
01-Sep-21
27.57
-0.02
-0.07249003262051468
31-Aug-21
27.59
-0.05
-0.1808972503617945
30-Aug-21
27.64
0.01
0.036192544335866814
27-Aug-21
27.63
0
0
26-Aug-21
27.63
-0.07
-0.2527075812274368
25-Aug-21
27.7
-0.08
-0.28797696184305255
24-Aug-21
27.78
0.01
0.036010082823190494
23-Aug-21
27.77
-0.03
-0.1079136690647482
20-Aug-21
27.8
0.01
0.035984166966534725
19-Aug-21
27.79
0
0
18-Aug-21
27.79
0.01
0.03599712023038157
17-Aug-21
27.78
0.02
0.07204610951008646
16-Aug-21
27.76
0
0
13-Aug-21
27.76
0
0
12-Aug-21
27.76
-0.01
-0.036010082823190494
11-Aug-21
27.77
-0.03
-0.1079136690647482
10-Aug-21
27.8
0.01
0.035984166966534725
09-Aug-21
27.79
0.02
0.07202016564638099
06-Aug-21
27.77
-0.07
-0.2514367816091954
05-Aug-21
27.84
0.02
0.07189072609633357
04-Aug-21
27.82
0.03
0.10795250089960418
03-Aug-21
27.79
0.03
0.10806916426512968
02-Aug-21
27.76
0.05
0.18044027426921688
30-Jul-21
27.71
0.02
0.07222824124232576
29-Jul-21
27.69
-0.01
-0.036101083032490974
28-Jul-21
27.7
-0.01
-0.03608805485384338
27-Jul-21
27.71
0.03
0.10838150289017341
26-Jul-21
27.68
0
0
23-Jul-21
27.68
0.02
0.07230657989877079
22-Jul-21
27.66
0.01
0.03616636528028933
21-Jul-21
27.65
-0.04
-0.1444564824846515
20-Jul-21
27.69
0.06
0.21715526601520088
19-Jul-21
27.63
0.05
0.18129079042784627
16-Jul-21
27.58
0.03
0.1088929219600726
15-Jul-21
27.55
0.03
0.10901162790697674
14-Jul-21
27.52
0.02
0.07272727272727272
13-Jul-21
27.5
-0.01
-0.03635041802980734
12-Jul-21
27.51
0.02
0.07275372862859221
09-Jul-21
27.49
-0.03
-0.10901162790697674
08-Jul-21
27.52
0
0
07-Jul-21
27.52
0.11
0.4013133892739876
06-Jul-21
27.41
0.03
0.1095690284879474
05-Jul-21
27.38
-0.02
-0.072992700729927
02-Jul-21
27.4
0.05
0.18281535648994515
01-Jul-21
27.35
0.01
0.036576444769568395
30-Jun-21
27.34
0.06
0.21994134897360704
29-Jun-21
27.28
0.01
0.03667033370003667
28-Jun-21
27.27
-0.01
-0.036656891495601175
25-Jun-21
27.28
-0.04
-0.14641288433382138
24-Jun-21
27.32
0.01
0.03661662394727206
22-Jun-21
27.31
-0.02
-0.07317965605561653
21-Jun-21
27.33
-0.03
-0.10964912280701754
18-Jun-21
27.36
0.02
0.07315288953913679
17-Jun-21
27.34
-0.04
-0.14609203798392986
16-Jun-21
27.38
-0.01
-0.03650967506389193
15-Jun-21
27.39
-0.03
-0.10940919037199125
14-Jun-21
27.42
-0.02
-0.0728862973760933
11-Jun-21
27.44
0.06
0.2191380569758948
10-Jun-21
27.38
-0.04
-0.14587892049598833
09-Jun-21
27.42
0.09
0.32930845225027444
08-Jun-21
27.33
0.03
0.10989010989010989
07-Jun-21
27.3
-0.01
-0.03661662394727206
04-Jun-21
27.31
0.01
0.03663003663003663
03-Jun-21
27.3
0
0
02-Jun-21
27.3
0.01
0.03664345914254306
01-Jun-21
27.29
0.02
0.07334066740007333
31-May-21
27.27
-0.01
-0.036656891495601175
28-May-21
27.28
-0.01
-0.03664345914254306
27-May-21
27.29
-0.01
-0.03663003663003663
26-May-21
27.3
0.07
0.2570694087403599
25-May-21
27.23
0.05
0.18395879323031641
21-May-21
27.18
0.07
0.25820730357801547
20-May-21
27.11
0
0
19-May-21
27.11
-0.01
-0.03687315634218289
18-May-21
27.12
0.02
0.07380073800738007
17-May-21
27.1
-0.06
-0.22091310751104565
14-May-21
27.16
-0.06
-0.2204261572373255
12-May-21
27.22
-0.04
-0.1467351430667645
11-May-21
27.26
-0.07
-0.2561287961946579
10-May-21
27.33
-0.03
-0.10964912280701754
07-May-21
27.36
0
0
06-May-21
27.36
-0.03
-0.10952902519167579
05-May-21
27.39
-0.02
-0.07296607077708865
04-May-21
27.41
0.05
0.1827485380116959
03-May-21
27.36
-0.02
-0.07304601899196493
30-Apr-21
27.38
0
0
29-Apr-21
27.38
-0.06
-0.21865889212827988
28-Apr-21
27.44
-0.04
-0.14556040756914118
27-Apr-21
27.48
-0.01
-0.036376864314296105
26-Apr-21
27.49
-0.04
-0.1452960406828914
23-Apr-21
27.53
0.04
0.14550745725718442
22-Apr-21
27.49
-0.04
-0.1452960406828914
21-Apr-21
27.53
0.07
0.25491624180626365
20-Apr-21
27.46
0
0
19-Apr-21
27.46
-0.06
-0.2180232558139535
16-Apr-21
27.52
0
0
15-Apr-21
27.52
-0.01
-0.03632401017072285
14-Apr-21
27.53
-0.01
-0.03631082062454612
13-Apr-21
27.54
-0.03
-0.1088139281828074
12-Apr-21
27.57
0.01
0.036284470246734396
09-Apr-21
27.56
-0.09
-0.325497287522604
08-Apr-21
27.65
0.03
0.10861694424330195
07-Apr-21
27.62
0.03
0.10873504893077202
06-Apr-21
27.59
-0.04
-0.14477017734346725
01-Apr-21
27.63
0.06
0.2176278563656148
31-Mar-21
27.57
0.02
0.07259528130671507
30-Mar-21
27.55
-0.1
-0.3616636528028933
29-Mar-21
27.65
-0.01
-0.036153289949385395
26-Mar-21
27.66
-0.06
-0.21645021645021645
25-Mar-21
27.72
0.05
0.18070112034694616
24-Mar-21
27.67
0.03
0.1085383502170767
23-Mar-21
27.64
0.06
0.21754894851341552
22-Mar-21
27.58
0.02
0.07256894049346879
19-Mar-21
27.56
0.03
0.10897203051216854
18-Mar-21
27.53
-0.07
-0.2536231884057971
17-Mar-21
27.6
-0.09
-0.3250270855904659
16-Mar-21
27.69
0.04
0.14466546112115733
15-Mar-21
27.65
0
0
12-Mar-21
27.65
-0.06
-0.21652832912306028
11-Mar-21
27.71
0.07
0.2532561505065123
10-Mar-21
27.64
-0.02
-0.07230657989877079
09-Mar-21
27.66
0.07
0.25371511417180137
08-Mar-21
27.59
0
0
05-Mar-21
27.59
-0.04
-0.14477017734346725
04-Mar-21
27.63
-0.01
-0.0361794500723589
03-Mar-21
27.64
-0.04
-0.14450867052023122
02-Mar-21
27.68
0
0
01-Mar-21
27.68
0.14
0.5083514887436456
26-Feb-21
27.54
0.02
0.07267441860465117
25-Feb-21
27.52
-0.08
-0.2898550724637681
24-Feb-21
27.6
-0.05
-0.18083182640144665
23-Feb-21
27.65
-0.07
-0.25252525252525254
22-Feb-21
27.72
0.02
0.07220216606498195
19-Feb-21
27.7
-0.04
-0.14419610670511895
18-Feb-21
27.74
-0.05
-0.17992083483267363
17-Feb-21
27.79
-0.05
-0.17959770114942528
16-Feb-21
27.84
-0.03
-0.10764262648008611
15-Feb-21
27.87
-0.09
-0.3218884120171674
12-Feb-21
27.96
-0.05
-0.1785076758300607
11-Feb-21
28.01
0.01
0.03571428571428571
10-Feb-21
28
0.02
0.07147962830593281
09-Feb-21
27.98
0.01
0.03575259206292456
08-Feb-21
27.97
0.01
0.0357653791130186
05-Feb-21
27.96
-0.04
-0.14285714285714285
04-Feb-21
28
-0.03
-0.10702818408847663
03-Feb-21
28.03
0
0
02-Feb-21
28.03
-0.03
-0.10691375623663578
01-Feb-21
28.06
0.02
0.07132667617689016
29-Jan-21
28.04
-0.06
-0.21352313167259787
28-Jan-21
28.1
-0.02
-0.07112375533428165
27-Jan-21
28.12
-0.01
-0.03554923569143263
26-Jan-21
28.13
0.01
0.03556187766714083
25-Jan-21
28.12
0.05
0.17812611328820804
22-Jan-21
28.07
-0.01
-0.03561253561253561
21-Jan-21
28.08
-0.06
-0.21321961620469082
20-Jan-21
28.14
0.01
0.03554923569143263
19-Jan-21
28.13
0.01
0.03556187766714083
18-Jan-21
28.12
-0.05
-0.17749378771742988
15-Jan-21
28.17
-0.01
-0.035486160397444996
14-Jan-21
28.18
0.05
0.17774617845716317
13-Jan-21
28.13
0.03
0.10676156583629894
12-Jan-21
28.1
-0.08
-0.28388928317955997
11-Jan-21
28.18
-0.05
-0.17711654268508678
08-Jan-21
28.23
0.02
0.07089684509039348
07-Jan-21
28.21
0
0
06-Jan-21
28.21
-0.05
-0.17692852087756547
05-Jan-21
28.26
0.02
0.0708215297450425
04-Jan-21
28.24
0.02
0.07087172218284904
31-Dec-20
28.22
0
0
30-Dec-20
28.22
0
0
29-Dec-20
28.22
0.03
0.10642071656615822
28-Dec-20
28.19
0.01
0.035486160397444996
23-Dec-20
28.18
-0.04
-0.14174344436569808
22-Dec-20
28.22
-0.02
-0.0708215297450425
21-Dec-20
28.24
0
0
18-Dec-20
28.24
-0.02
-0.07077140835102619
17-Dec-20
28.26
0.05
0.1772421127259837
16-Dec-20
28.21
-0.09
-0.31802120141342755
15-Dec-20
28.3
0.02
0.07072135785007072
14-Dec-20
28.28
-0.02
-0.0706713780918728
11-Dec-20
28.3
0.07
0.2479631597591215
10-Dec-20
28.23
-0.01
-0.03541076487252125
09-Dec-20
28.24
0.01
0.035423308537017355
08-Dec-20
28.23
0.03
0.10638297872340426
07-Dec-20
28.2
0.04
0.14204545454545456
04-Dec-20
28.16
0
0
03-Dec-20
28.16
0.06
0.21352313167259787
02-Dec-20
28.1
-0.03
-0.10664770707429791
01-Dec-20
28.13
-0.08
-0.28358738036157394
30-Nov-20
28.21
-0.01
-0.03543586109142452
27-Nov-20
28.22
0
0
26-Nov-20
28.22
0.01
0.03544842254519674
25-Nov-20
28.21
-0.01
-0.03543586109142452
24-Nov-20
28.22
0.02
0.07092198581560284
23-Nov-20
28.2
-0.01
-0.03544842254519674
20-Nov-20
28.21
0.01
0.03546099290780142
19-Nov-20
28.2
0.01
0.0354735721887194
18-Nov-20
28.19
0.01
0.035486160397444996
17-Nov-20
28.18
0.04
0.14214641080312723
16-Nov-20
28.14
0
0
13-Nov-20
28.14
0.07
0.24937655860349128
12-Nov-20
28.07
0.03
0.10699001426533523
11-Nov-20
28.04
0.08
0.2861230329041488
10-Nov-20
27.96
-0.1
-0.3563791874554526
09-Nov-20
28.06
-0.11
-0.3904863329783458
06-Nov-20
28.17
0.01
0.03551136363636364
05-Nov-20
28.16
0.01
0.035523978685612786
04-Nov-20
28.15
0.03
0.10668563300142248
03-Nov-20
28.12
0.03
0.10679957280170879
02-Nov-20
28.09
-0.01
-0.03558718861209965
30-Oct-20
28.1
-0.01
-0.03557452863749555
29-Oct-20
28.11
0.02
0.0711997152011392
28-Oct-20
28.09
0.01
0.03561253561253561
27-Oct-20
28.08
0.03
0.10695187165775401
26-Oct-20
28.05
0.04
0.14280614066404856
23-Oct-20
28.01
-0.03
-0.10699001426533523
22-Oct-20
28.04
-0.03
-0.10687566797292483
21-Oct-20
28.07
-0.03
-0.10676156583629894
20-Oct-20
28.1
-0.02
-0.07112375533428165
19-Oct-20
28.12
-0.03
-0.10657193605683836
16-Oct-20
28.15
0.02
0.07109847138286526
15-Oct-20
28.13
0.02
0.0711490572749911
14-Oct-20
28.11
0.05
0.1781895937277263
13-Oct-20
28.06
0.02
0.07132667617689016
12-Oct-20
28.04
0.02
0.07137758743754462
09-Oct-20
28.02
0.06
0.2145922746781116
08-Oct-20
27.96
0.05
0.17914725904693657
07-Oct-20
27.91
-0.02
-0.07160759040458288
06-Oct-20
27.93
0.01
0.03581661891117478
05-Oct-20
27.92
-0.02
-0.07158196134574088
02-Oct-20
27.94
0.06
0.2152080344332855
01-Oct-20
27.88
-0.03
-0.10748835542816194
30-Sep-20
27.91
0
0
29-Sep-20
27.91
0.04
0.14352350197344815
28-Sep-20
27.87
-0.01
-0.035868005738880916
25-Sep-20
27.88
-0.01
-0.035855145213338116
24-Sep-20
27.89
0
0
23-Sep-20
27.89
0.01
0.035868005738880916
22-Sep-20
27.88
-0.01
-0.035855145213338116
21-Sep-20
27.89
0.03
0.10768126346015794
18-Sep-20
27.86
-0.01
-0.03588087549336204
17-Sep-20
27.87
0.02
0.0718132854578097
16-Sep-20
27.85
0.06
0.21590500179920835
15-Sep-20
27.79
-0.02
-0.0719165767709457
14-Sep-20
27.81
0.06
0.21621621621621623
11-Sep-20
27.75
0.04
0.14435221941537352
10-Sep-20
27.71
-0.03
-0.10814708002883922
09-Sep-20
27.74
-0.03
-0.10803024846957147
08-Sep-20
27.77
0.03
0.10814708002883922
07-Sep-20
27.74
-0.02
-0.07204610951008646
04-Sep-20
27.76
-0.03
-0.10795250089960418
03-Sep-20
27.79
0.05
0.1802451333813987
02-Sep-20
27.74
0.11
0.39811798769453494
01-Sep-20
27.63
0.02
0.07243752263672583
31-Aug-20
27.61
-0.03
-0.1085383502170767
28-Aug-20
27.64
-0.06
-0.21660649819494585
27-Aug-20
27.7
0.03
0.10842067220816769
26-Aug-20
27.67
-0.02
-0.07222824124232576
25-Aug-20
27.69
-0.12
-0.43149946062567424
24-Aug-20
27.81
-0.02
-0.07186489399928135
21-Aug-20
27.83
-0.02
-0.0718132854578097
20-Aug-20
27.85
0.06
0.21590500179920835
19-Aug-20
27.79
0.05
0.1802451333813987
18-Aug-20
27.74
0.02
0.07215007215007214
17-Aug-20
27.72
0.01
0.03608805485384338
14-Aug-20
27.71
0.02
0.07222824124232576
13-Aug-20
27.69
-0.07
-0.2521613832853026
12-Aug-20
27.76
-0.03
-0.10795250089960418
11-Aug-20
27.79
-0.06
-0.21543985637342908
10-Aug-20
27.85
0.01
0.035919540229885055
07-Aug-20
27.84
0.02
0.07189072609633357
06-Aug-20
27.82
0.04
0.14398848092152627
05-Aug-20
27.78
-0.05
-0.17966223499820339
04-Aug-20
27.83
0.1
0.36062026685899745
03-Aug-20
27.73
-0.05
-0.17998560115190784
31-Jul-20
27.78
-0.02
-0.07194244604316546
30-Jul-20
27.8
0.06
0.21629416005767843
29-Jul-20
27.74
-0.02
-0.07204610951008646
28-Jul-20
27.76
0.04
0.1443001443001443
27-Jul-20
27.72
0.05
0.18070112034694616
24-Jul-20
27.67
-0.08
-0.2882882882882883
23-Jul-20
27.75
0.03
0.10822510822510822
22-Jul-20
27.72
0.06
0.21691973969631237
21-Jul-20
27.66
0.02
0.0723589001447178
20-Jul-20
27.64
0.05
0.1812250815512867
17-Jul-20
27.59
0.02
0.07254261878853827
16-Jul-20
27.57
0.04
0.1452960406828914
15-Jul-20
27.53
0.02
0.07270083605961468
14-Jul-20
27.51
0.05
0.1820830298616169
13-Jul-20
27.46
-0.09
-0.32667876588021777
10-Jul-20
27.55
0.04
0.14540167211922936
09-Jul-20
27.51
0
0
08-Jul-20
27.51
0.04
0.1456133964324718
07-Jul-20
27.47
0.02
0.07285974499089254
06-Jul-20
27.45
0
0
03-Jul-20
27.45
0.04
0.1459321415541773
02-Jul-20
27.41
0.04
0.1461454146876142
01-Jul-20
27.37
-0.12
-0.4365223717715533
30-Jun-20
27.49
0.05
0.18221574344023322
29-Jun-20
27.44
-0.02
-0.07283321194464676
26-Jun-20
27.46
0
0
25-Jun-20
27.46
0.08
0.2921840759678597
24-Jun-20
27.38
-0.08
-0.29133284777858703
22-Jun-20
27.46
0.07
0.25556772544724354
19-Jun-20
27.39
0
0
18-Jun-20
27.39
0.05
0.182882223847842
17-Jun-20
27.34
0.02
0.07320644216691069
16-Jun-20
27.32
0.02
0.07326007326007326
15-Jun-20
27.3
0.02
0.07331378299120235
12-Jun-20
27.28
0.03
0.11009174311926606
11-Jun-20
27.25
0.1
0.3683241252302026
10-Jun-20
27.15
-0.07
-0.2571638501102131
09-Jun-20
27.22
0
0
08-Jun-20
27.22
0.08
0.2947678703021371
05-Jun-20
27.14
0.02
0.07374631268436578
04-Jun-20
27.12
0
0
03-Jun-20
27.12
-0.03
-0.11049723756906077
02-Jun-20
27.15
-0.03
-0.11037527593818984
29-May-20
27.18
0.06
0.22123893805309736
28-May-20
27.12
0.05
0.1847063169560399
27-May-20
27.07
0.07
0.25925925925925924
26-May-20
27
-0.04
-0.14792899408284024
25-May-20
27.04
0.01
0.03699593044765076
22-May-20
27.03
0.06
0.22246941045606228
20-May-20
26.97
0.05
0.18573551263001487
19-May-20
26.92
0.01
0.03716090672612412
18-May-20
26.91
-0.04
-0.14842300556586271
15-May-20
26.95
0
0
14-May-20
26.95
-0.01
-0.037091988130563795
13-May-20
26.96
0.08
0.2976190476190476
12-May-20
26.88
0
0
11-May-20
26.88
-0.05
-0.18566654288897141
08-May-20
26.93
0.06
0.22329735764793449
07-May-20
26.87
-0.04
-0.14864362690449648
06-May-20
26.91
-0.07
-0.25945144551519644
05-May-20
26.98
-0.01
-0.037050759540570584
04-May-20
26.99
-0.03
-0.11102886750555144
30-Apr-20
27.02
0.07
0.2597402597402597
29-Apr-20
26.95
0.05
0.18587360594795538
28-Apr-20
26.9
0.04
0.14892032762472077
27-Apr-20
26.86
0.08
0.29873039581777444
24-Apr-20
26.78
0.12
0.450112528132033
23-Apr-20
26.66
0.11
0.4143126177024482
22-Apr-20
26.55
-0.17
-0.6362275449101796
21-Apr-20
26.72
-0.01
-0.03741114852225964
20-Apr-20
26.73
-0.08
-0.29839612085042894
17-Apr-20
26.81
0.02
0.07465472191116088
16-Apr-20
26.79
0.01
0.037341299477221805
15-Apr-20
26.78
0.07
0.2620741295394983
14-Apr-20
26.71
0.12
0.45129748025573524
09-Apr-20
26.59
0.13
0.491307634164777
08-Apr-20
26.46
-0.16
-0.6010518407212622
07-Apr-20
26.62
0.14
0.5287009063444109
06-Apr-20
26.48
-0.02
-0.07547169811320754
03-Apr-20
26.5
-0.22
-0.8233532934131736
02-Apr-20
26.72
0.14
0.526711813393529
01-Apr-20
26.58
0.08
0.3018867924528302
31-Mar-20
26.5
-0.08
-0.3009781790820166
30-Mar-20
26.58
-0.02
-0.07518796992481203
27-Mar-20
26.6
0.11
0.41525103812759534
26-Mar-20
26.49
0.14
0.5313092979127134
25-Mar-20
26.35
0.3
1.1516314779270633
24-Mar-20
26.05
-0.1
-0.3824091778202677
23-Mar-20
26.15
-0.29
-1.0968229954614221
20-Mar-20
26.44
0.17
0.6471259992386753
19-Mar-20
26.27
0.28
1.0773374374759523
18-Mar-20
25.99
-0.39
-1.4783927217589083
17-Mar-20
26.38
-0.37
-1.3831775700934579
16-Mar-20
26.75
-0.29
-1.0724852071005917
13-Mar-20
27.04
-0.36
-1.313868613138686
12-Mar-20
27.4
-0.24
-0.8683068017366136
11-Mar-20
27.64
0
0
10-Mar-20
27.64
-0.18
-0.6470165348670022
09-Mar-20
27.82
-0.02
-0.07183908045977011
06-Mar-20
27.84
-0.01
-0.03590664272890485
05-Mar-20
27.85
-0.02
-0.07176175098672408
04-Mar-20
27.87
0.1
0.3601008282319049
03-Mar-20
27.77
0
0
02-Mar-20
27.77
0
0
28-Feb-20
27.77
0
0
27-Feb-20
27.77
0.02
0.07207207207207207
26-Feb-20
27.75
-0.06
-0.21574973031283712
25-Feb-20
27.81
-0.01
-0.035945363048166784
24-Feb-20
27.82
0.02
0.07194244604316546
21-Feb-20
27.8
0.03
0.10803024846957147
20-Feb-20
27.77
0.05
0.18037518037518038
19-Feb-20
27.72
0
0
18-Feb-20
27.72
0
0
17-Feb-20
27.72
0.01
0.03608805485384338
14-Feb-20
27.71
0.01
0.036101083032490974
13-Feb-20
27.7
0.02
0.07225433526011561
12-Feb-20
27.68
0
0
11-Feb-20
27.68
0
0
10-Feb-20
27.68
0.02
0.07230657989877079
07-Feb-20
27.66
0.06
0.21739130434782608
06-Feb-20
27.6
-0.03
-0.10857763300760044
05-Feb-20
27.63
-0.04
-0.14456089627755692
04-Feb-20
27.67
-0.04
-0.14435221941537352
03-Feb-20
27.71
0
0
31-Jan-20
27.71
0.05
0.18076644974692696
30-Jan-20
27.66
0.01
0.03616636528028933
29-Jan-20
27.65
0.02
0.07238508867173363
28-Jan-20
27.63
0.02
0.07243752263672583
27-Jan-20
27.61
0.12
0.4365223717715533
24-Jan-20
27.49
0.04
0.14571948998178508
23-Jan-20
27.45
0.07
0.2556610664718773
22-Jan-20
27.38
0.04
0.14630577907827358
21-Jan-20
27.34
0.01
0.03658982802780827
20-Jan-20
27.33
0.01
0.036603221083455345
17-Jan-20
27.32
0.01
0.03661662394727206
16-Jan-20
27.31
-0.02
-0.07317965605561653
15-Jan-20
27.33
0.05
0.18328445747800587
14-Jan-20
27.28
0.01
0.03667033370003667
13-Jan-20
27.27
-0.03
-0.10989010989010989
10-Jan-20
27.3
-0.01
-0.03661662394727206
09-Jan-20
27.31
-0.05
-0.1827485380116959
08-Jan-20
27.36
-0.04
-0.145985401459854
07-Jan-20
27.4
-0.01
-0.036483035388544326
06-Jan-20
27.41
0.01
0.0364963503649635
03-Jan-20
27.4
0.12
0.4398826979472141
02-Jan-20
27.28
0.02
0.07336757153338225
31-Dec-19
27.26
0
0
30-Dec-19
27.26
-0.08
-0.29261155815654716
27-Dec-19
27.34
0
0
23-Dec-19
27.34
0.01
0.03658982802780827
20-Dec-19
27.33
0.01
0.036603221083455345
19-Dec-19
27.32
-0.08
-0.291970802919708
18-Dec-19
27.4
-0.03
-0.10936930368209989
17-Dec-19
27.43
-0.02
-0.07285974499089254
16-Dec-19
27.45
0.07
0.2556610664718773
13-Dec-19
27.38
-0.06
-0.21865889212827988
12-Dec-19
27.44
0.02
0.07293946024799416
11-Dec-19
27.42
0.04
0.14609203798392986
10-Dec-19
27.38
-0.01
-0.03650967506389193
09-Dec-19
27.39
0.05
0.182882223847842
06-Dec-19
27.34
-0.01
-0.03656307129798903
05-Dec-19
27.35
-0.08
-0.2916514764855997
04-Dec-19
27.43
0.04
0.14603870025556773
03-Dec-19
27.39
0.05
0.182882223847842
02-Dec-19
27.34
-0.11
-0.4007285974499089
29-Nov-19
27.45
-0.02
-0.0728066982162359
28-Nov-19
27.47
-0.01
-0.036390101892285295
27-Nov-19
27.48
-0.01
-0.036376864314296105
26-Nov-19
27.49
0.02
0.0728066982162359
25-Nov-19
27.47
0.01
0.03641660597232338
22-Nov-19
27.46
0.02
0.0728862973760933
21-Nov-19
27.44
-0.05
-0.18188432157148055
20-Nov-19
27.49
0.03
0.10924981791697014
19-Nov-19
27.46
-0.01
-0.03640334910811795
18-Nov-19
27.47
0.03
0.10932944606413994
15-Nov-19
27.44
-0.03
-0.10921004732435384
14-Nov-19
27.47
0.05
0.18234865061998543
13-Nov-19
27.42
0.06
0.21929824561403508
12-Nov-19
27.36
-0.04
-0.145985401459854
11-Nov-19
27.4
0.03
0.10960906101571063
08-Nov-19
27.37
-0.09
-0.3277494537509104
07-Nov-19
27.46
-0.07
-0.25426807119505995
06-Nov-19
27.53
0
0
05-Nov-19
27.53
-0.05
-0.18129079042784627
04-Nov-19
27.58
-0.09
-0.32526201662450305
31-Oct-19
27.67
0.1
0.36271309394269136
30-Oct-19
27.57
0.01
0.036284470246734396
29-Oct-19
27.56
0.03
0.10897203051216854
28-Oct-19
27.53
-0.1
-0.3619254433586681
25-Oct-19
27.63
0
0
24-Oct-19
27.63
-0.03
-0.10845986984815618
23-Oct-19
27.66
0.03
0.10857763300760044
22-Oct-19
27.63
0.06
0.2176278563656148
21-Oct-19
27.57
-0.06
-0.21715526601520088
18-Oct-19
27.63
-0.01
-0.0361794500723589
17-Oct-19
27.64
-0.02
-0.07230657989877079
16-Oct-19
27.66
-0.06
-0.21645021645021645
15-Oct-19
27.72
0
0
14-Oct-19
27.72
0.02
0.07220216606498195
11-Oct-19
27.7
-0.05
-0.18018018018018017
10-Oct-19
27.75
-0.1
-0.3590664272890485
09-Oct-19
27.85
-0.04
-0.14342058085335246
08-Oct-19
27.89
0
0
07-Oct-19
27.89
0
0
04-Oct-19
27.89
0
0
03-Oct-19
27.89
0.06
0.21559468199784404
02-Oct-19
27.83
0.02
0.0719165767709457
01-Oct-19
27.81
-0.07
-0.25107604017216645
30-Sep-19
27.88
-0.02
-0.07168458781362007
27-Sep-19
27.9
-0.01
-0.03582945180938732
26-Sep-19
27.91
-0.05
-0.17882689556509299
25-Sep-19
27.96
0.05
0.17914725904693657
24-Sep-19
27.91
0.03
0.10760401721664276
23-Sep-19
27.88
0.1
0.3599712023038157
20-Sep-19
27.78
0.02
0.07204610951008646
19-Sep-19
27.76
-0.01
-0.036010082823190494
18-Sep-19
27.77
0.05
0.18037518037518038
17-Sep-19
27.72
-0.01
-0.03606202668589975
16-Sep-19
27.73
0
0
13-Sep-19
27.73
-0.17
-0.6093189964157706
12-Sep-19
27.9
0.14
0.5043227665706052
11-Sep-19
27.76
-0.06
-0.21567217828900073
10-Sep-19
27.82
-0.05
-0.17940437746681018
09-Sep-19
27.87
-0.06
-0.21482277121374865
06-Sep-19
27.93
0.02
0.07165890361877464
05-Sep-19
27.91
-0.11
-0.39257673090649536
04-Sep-19
28.02
-0.06
-0.21367521367521367
03-Sep-19
28.08
0.02
0.07127583749109052
02-Sep-19
28.06
-0.04
-0.1423487544483986
30-Aug-19
28.1
-0.03
-0.10664770707429791
29-Aug-19
28.13
-0.02
-0.07104795737122557
28-Aug-19
28.15
0.16
0.571632725973562
27-Aug-19
27.99
0.08
0.28663561447509855
26-Aug-19
27.91
0.02
0.07171029042667623
23-Aug-19
27.89
0.01
0.035868005738880916
22-Aug-19
27.88
-0.07
-0.2504472271914132
21-Aug-19
27.95
-0.03
-0.10721944245889921
20-Aug-19
27.98
0.06
0.2148997134670487
19-Aug-19
27.92
-0.14
-0.4989308624376336
16-Aug-19
28.06
0.17
0.609537468626748
14-Aug-19
27.89
0.09
0.3237410071942446
13-Aug-19
27.8
0.06
0.21629416005767843
12-Aug-19
27.74
0
0
09-Aug-19
27.74
-0.03
-0.10803024846957147
08-Aug-19
27.77
-0.12
-0.4302617425600574
07-Aug-19
27.89
0.14
0.5045045045045045
06-Aug-19
27.75
0.03
0.10822510822510822
05-Aug-19
27.72
0.04
0.14450867052023122
02-Aug-19
27.68
0.09
0.32620514679231605
01-Aug-19
27.59
0.03
0.10885341074020319
31-Jul-19
27.56
0.05
0.1817520901490367
30-Jul-19
27.51
-0.03
-0.10893246187363835
29-Jul-19
27.54
0.04
0.14545454545454545
26-Jul-19
27.5
-0.04
-0.14524328249818447
25-Jul-19
27.54
0.02
0.07267441860465117
24-Jul-19
27.52
0.09
0.32810791104629966
23-Jul-19
27.43
0.01
0.03646973012399708
22-Jul-19
27.42
0.01
0.036483035388544326
19-Jul-19
27.41
0
0
18-Jul-19
27.41
0.04
0.1461454146876142
17-Jul-19
27.37
0.05
0.18301610541727673
16-Jul-19
27.32
0.06
0.22010271460014674
15-Jul-19
27.26
0.06
0.22058823529411764
12-Jul-19
27.2
-0.07
-0.2566923359002567
11-Jul-19
27.27
-0.03
-0.10989010989010989
10-Jul-19
27.3
-0.06
-0.21929824561403508
09-Jul-19
27.36
-0.04
-0.145985401459854
08-Jul-19
27.4
-0.01
-0.036483035388544326
05-Jul-19
27.41
-0.05
-0.1820830298616169
04-Jul-19
27.46
0.05
0.18241517694272164
03-Jul-19
27.41
0.11
0.40293040293040294
02-Jul-19
27.3
0.09
0.33076074972436603
01-Jul-19
27.21
0.02
0.07355645457888929
28-Jun-19
27.19
0.01
0.03679175864606328
27-Jun-19
27.18
0
0
26-Jun-19
27.18
0.01
0.0368052999631947
25-Jun-19
27.17
0.02
0.07366482504604052
24-Jun-19
27.15
0.02
0.07371913011426465
21-Jun-19
27.13
-0.07
-0.25735294117647056
20-Jun-19
27.2
0.08
0.2949852507374631
19-Jun-19
27.12
0
0
18-Jun-19
27.12
0.2
0.7429420505200595
17-Jun-19
26.92
-0.01
-0.03713330857779428
14-Jun-19
26.93
0.03
0.11152416356877323
13-Jun-19
26.9
0.02
0.0744047619047619
12-Jun-19
26.88
-0.01
-0.03718854592785422
11-Jun-19
26.89
-0.03
-0.11144130757800892
07-Jun-19
26.92
0.12
0.44776119402985076
06-Jun-19
26.8
0.01
0.03732736095558044
05-Jun-19
26.79
0.02
0.07471049682480388
04-Jun-19
26.77
0.04
0.14964459408903855
03-Jun-19
26.73
0.07
0.2625656414103526
31-May-19
26.66
0.02
0.07507507507507508
29-May-19
26.64
0.04
0.15037593984962405
28-May-19
26.6
-0.01
-0.03757985719654265
27-May-19
26.61
0.02
0.07521624670928921
24-May-19
26.59
0.02
0.07527286413248024
23-May-19
26.57
0.01
0.03765060240963856
22-May-19
26.56
0
0
21-May-19
26.56
-0.01
-0.03763643206624012
20-May-19
26.57
-0.04
-0.1503194287861706
17-May-19
26.61
0.03
0.11286681715575621
16-May-19
26.58
0
0
15-May-19
26.58
0.04
0.15071590052750566
14-May-19
26.54
0.01
0.03769317753486619
13-May-19
26.53
0.01
0.03770739064856712
10-May-19
26.52
-0.05
-0.1881821603312006
08-May-19
26.57
0
0
07-May-19
26.57
0.03
0.11303692539562923
06-May-19
26.54
0
0
03-May-19
26.54
0
0
02-May-19
26.54
0.04
0.1509433962264151
30-Apr-19
26.5
0
0
29-Apr-19
26.5
-0.01
-0.03772161448509996
26-Apr-19
26.51
0.03
0.11329305135951662
25-Apr-19
26.48
-0.01
-0.03775009437523594
24-Apr-19
26.49
0.06
0.22701475595913734
23-Apr-19
26.43
-0.04
-0.1511144692104269
18-Apr-19
26.47
0.06
0.22718667171525936
17-Apr-19
26.41
-0.01
-0.03785011355034065
16-Apr-19
26.42
-0.01
-0.037835792659856225
15-Apr-19
26.43
-0.05
-0.18882175226586104
12-Apr-19
26.48
-0.05
-0.18846588767433095
11-Apr-19
26.53
0.02
0.07544322897019992
10-Apr-19
26.51
0.04
0.1511144692104269
09-Apr-19
26.47
0.01
0.03779289493575208
08-Apr-19
26.46
0.02
0.07564296520423601
05-Apr-19
26.44
0.01
0.037835792659856225
04-Apr-19
26.43
0.02
0.07572889057175312
03-Apr-19
26.41
-0.04
-0.15122873345935728
02-Apr-19
26.45
0
0
01-Apr-19
26.45
-0.02
-0.07555723460521345
29-Mar-19
26.47
-0.02
-0.07550018875047187
28-Mar-19
26.49
-0.01
-0.03773584905660377
27-Mar-19
26.5
0.06
0.22692889561270801
26-Mar-19
26.44
0
0
25-Mar-19
26.44
-0.03
-0.11333585190782017
22-Mar-19
26.47
0.09
0.3411675511751327
21-Mar-19
26.38
0.06
0.22796352583586627
20-Mar-19
26.32
0
0
19-Mar-19
26.32
-0.01
-0.0379794910748196
18-Mar-19
26.33
0.02
0.07601672367920942
15-Mar-19
26.31
0.01
0.03802281368821293
14-Mar-19
26.3
0.04
0.15232292460015232
13-Mar-19
26.26
-0.01
-0.03806623524933384
12-Mar-19
26.27
-0.01
-0.0380517503805175
11-Mar-19
26.28
-0.02
-0.07604562737642585
08-Mar-19
26.3
0.04
0.15232292460015232
07-Mar-19
26.26
0.09
0.34390523500191056
06-Mar-19
26.17
0.05
0.19142419601837674
05-Mar-19
26.12
0.01
0.038299502106472615
04-Mar-19
26.11
0.02
0.07665772326561901
01-Mar-19
26.09
-0.02
-0.07659900421294523
28-Feb-19
26.11
-0.03
-0.11476664116296863
27-Feb-19
26.14
-0.03
-0.1146350783339702
26-Feb-19
26.17
0.04
0.15308075009567546
25-Feb-19
26.13
0.01
0.03828483920367534
22-Feb-19
26.12
0.02
0.07662835249042145
21-Feb-19
26.1
-0.02
-0.07656967840735068
20-Feb-19
26.12
0.01
0.038299502106472615
19-Feb-19
26.11
0
0
18-Feb-19
26.11
0.03
0.11503067484662577
15-Feb-19
26.08
-0.02
-0.07662835249042145
14-Feb-19
26.1
0.03
0.11507479861910241
13-Feb-19
26.07
0.02
0.07677543186180422
12-Feb-19
26.05
-0.01
-0.03837298541826554
11-Feb-19
26.06
0.01
0.03838771593090211
08-Feb-19
26.05
0
0
07-Feb-19
26.05
-0.01
-0.03837298541826554
06-Feb-19
26.06
0.01
0.03838771593090211
05-Feb-19
26.05
0
0
04-Feb-19
26.05
-0.02
-0.07671653241273495
01-Feb-19
26.07
-0.01
-0.03834355828220859
31-Jan-19
26.08
0.05
0.1920860545524395
30-Jan-19
26.03
0.01
0.03843197540353574
29-Jan-19
26.02
0.02
0.07692307692307693
28-Jan-19
26
-0.02
-0.07686395080707148
25-Jan-19
26.02
0.04
0.15396458814472672
24-Jan-19
25.98
0.06
0.23148148148148148
23-Jan-19
25.92
0
0
22-Jan-19
25.92
0.03
0.11587485515643106
21-Jan-19
25.89
0
0
18-Jan-19
25.89
0
0
17-Jan-19
25.89
0.02
0.07730962504831851
16-Jan-19
25.87
0.01
0.038669760247486466
15-Jan-19
25.86
0.02
0.07739938080495357
14-Jan-19
25.84
0.02
0.07745933384972889
11-Jan-19
25.82
0.04
0.1551590380139643
10-Jan-19
25.78
0.03
0.11650485436893204
09-Jan-19
25.75
0.02
0.0777302759424796
08-Jan-19
25.73
-0.04
-0.15521924718665114
07-Jan-19
25.77
-0.04
-0.15497869043006587
04-Jan-19
25.81
-0.04
-0.15473887814313347
03-Jan-19
25.85
-0.07
-0.2700617283950617
02-Jan-19
25.92
0.08
0.30959752321981426
31-Dec-18
25.84
-0.01
-0.03868471953578337
28-Dec-18
25.85
0.01
0.03869969040247678
27-Dec-18
25.84
-0.01
-0.03868471953578337
21-Dec-18
25.85
-0.02
-0.07730962504831851
20-Dec-18
25.87
0.02
0.07736943907156674
19-Dec-18
25.85
0.03
0.11618900077459333
18-Dec-18
25.82
0.03
0.11632415664986429
17-Dec-18
25.79
0
0
14-Dec-18
25.79
-0.01
-0.03875968992248062
13-Dec-18
25.8
0.02
0.07757951900698215
12-Dec-18
25.78
0.03
0.11650485436893204
11-Dec-18
25.75
-0.01
-0.03881987577639751
10-Dec-18
25.76
0.01
0.038834951456310676
07-Dec-18
25.75
-0.03
-0.11636927851047324
06-Dec-18
25.78
0
0
05-Dec-18
25.78
0.02
0.07763975155279502
04-Dec-18
25.76
0.01
0.038834951456310676
03-Dec-18
25.75
0
0
30-Nov-18
25.75
0.02
0.0777302759424796
29-Nov-18
25.73
0.03
0.11673151750972763
28-Nov-18
25.7
-0.02
-0.07776049766718507
27-Nov-18
25.72
0.01
0.038895371450797356
26-Nov-18
25.71
0.02
0.07785130400934216
23-Nov-18
25.69
0.03
0.11691348402182385
22-Nov-18
25.66
0.02
0.078003120124805
21-Nov-18
25.64
0.01
0.03901677721420211
20-Nov-18
25.63
-0.01
-0.0390015600624025
19-Nov-18
25.64
-0.04
-0.1557632398753894
16-Nov-18
25.68
-0.02
-0.07782101167315175
15-Nov-18
25.7
0
0
14-Nov-18
25.7
-0.03
-0.11659541391371939
13-Nov-18
25.73
-0.03
-0.11645962732919254
12-Nov-18
25.76
0.02
0.0777000777000777
09-Nov-18
25.74
0.01
0.0388651379712398
08-Nov-18
25.73
-0.03
-0.11645962732919254
07-Nov-18
25.76
-0.01
-0.038804811796662786
06-Nov-18
25.77
0.01
0.03881987577639751
05-Nov-18
25.76
0
0
02-Nov-18
25.76
0
0
31-Oct-18
25.76
0.01
0.038834951456310676
30-Oct-18
25.75
-0.03
-0.11636927851047324
29-Oct-18
25.78
0.02
0.07763975155279502
26-Oct-18
25.76
0.04
0.15552099533437014
25-Oct-18
25.72
0
0
24-Oct-18
25.72
0
0
23-Oct-18
25.72
0.02
0.07782101167315175
22-Oct-18
25.7
0.04
0.1558846453624318
19-Oct-18
25.66
-0.02
-0.0778816199376947
18-Oct-18
25.68
-0.05
-0.194325689856199
17-Oct-18
25.73
0.03
0.11673151750972763
16-Oct-18
25.7
0.03
0.1168679392286716
15-Oct-18
25.67
0.01
0.03897116134060795
12-Oct-18
25.66
0.01
0.03898635477582846
11-Oct-18
25.65
0
0
10-Oct-18
25.65
0
0
09-Oct-18
25.65
-0.01
-0.03897116134060795
08-Oct-18
25.66
-0.04
-0.1556420233463035
05-Oct-18
25.7
-0.04
-0.1554001554001554
04-Oct-18
25.74
-0.06
-0.23255813953488372
03-Oct-18
25.8
0.01
0.038774718883288095
02-Oct-18
25.79
-0.01
-0.03875968992248062
01-Oct-18
25.8
-0.03
-0.11614401858304298
28-Sep-18
25.83
-0.04
-0.15461925009663702
27-Sep-18
25.87
0.01
0.038669760247486466
26-Sep-18
25.86
0
0
25-Sep-18
25.86
-0.03
-0.11587485515643106
24-Sep-18
25.89
-0.03
-0.11574074074074074
21-Sep-18
25.92
0.03
0.11587485515643106
20-Sep-18
25.89
-0.02
-0.0771902740254728
19-Sep-18
25.91
-0.03
-0.1156515034695451
18-Sep-18
25.94
0.02
0.07716049382716049
17-Sep-18
25.92
0.02
0.07722007722007722
14-Sep-18
25.9
-0.04
-0.15420200462606015
13-Sep-18
25.94
0.01
0.03856536829926726
12-Sep-18
25.93
0
0
11-Sep-18
25.93
-0.01
-0.03855050115651504
10-Sep-18
25.94
0.01
0.03856536829926726
07-Sep-18
25.93
0.01
0.038580246913580245
06-Sep-18
25.92
-0.01
-0.03856536829926726
05-Sep-18
25.93
0.01
0.038580246913580245
04-Sep-18
25.92
0.03
0.11587485515643106
03-Sep-18
25.89
0
0
31-Aug-18
25.89
0.01
0.03863987635239567
30-Aug-18
25.88
0
0
29-Aug-18
25.88
-0.02
-0.07722007722007722
28-Aug-18
25.9
-0.03
-0.11569610489780177
27-Aug-18
25.93
-0.02
-0.07707129094412331
24-Aug-18
25.95
-0.02
-0.07701193685021178
23-Aug-18
25.97
-0.03
-0.11538461538461539
22-Aug-18
26
0
0
21-Aug-18
26
0.02
0.07698229407236336
20-Aug-18
25.98
0.02
0.07704160246533127
17-Aug-18
25.96
0
0
16-Aug-18
25.96
-0.02
-0.07698229407236336
14-Aug-18
25.98
0.02
0.07704160246533127
13-Aug-18
25.96
-0.04
-0.15384615384615385
10-Aug-18
26
0.01
0.038476337052712584
09-Aug-18
25.99
-0.01
-0.038461538461538464
08-Aug-18
26
0
0
07-Aug-18
26
0.01
0.038476337052712584
06-Aug-18
25.99
0.04
0.15414258188824662
03-Aug-18
25.95
0
0
02-Aug-18
25.95
-0.02
-0.07701193685021178
01-Aug-18
25.97
-0.03
-0.11538461538461539
31-Jul-18
26
0
0
30-Jul-18
26
-0.04
-0.15360983102918588
27-Jul-18
26.04
-0.01
-0.03838771593090211
26-Jul-18
26.05
0
0
25-Jul-18
26.05
0.02
0.0768344218209758
24-Jul-18
26.03
-0.03
-0.11511895625479662
23-Jul-18
26.06
-0.03
-0.11498658489842851
20-Jul-18
26.09
-0.02
-0.07659900421294523
19-Jul-18
26.11
-0.01
-0.03828483920367534
18-Jul-18
26.12
0
0
17-Jul-18
26.12
0.02
0.07662835249042145
16-Jul-18
26.1
-0.01
-0.038299502106472615
13-Jul-18
26.11
0.05
0.1918649270913277
12-Jul-18
26.06
0
0
11-Jul-18
26.06
0
0
10-Jul-18
26.06
0
0
09-Jul-18
26.06
0
0
06-Jul-18
26.06
0.03
0.1152516327314637
05-Jul-18
26.03
-0.04
-0.1534330648254699
04-Jul-18
26.07
0.02
0.07677543186180422
03-Jul-18
26.05
0.02
0.0768344218209758
02-Jul-18
26.03
0.01
0.03843197540353574
29-Jun-18
26.02
0.05
0.19252984212552945
28-Jun-18
25.97
0.01
0.03852080123266564
27-Jun-18
25.96
0.03
0.11569610489780177
26-Jun-18
25.93
-0.04
-0.15402387370042356
25-Jun-18
25.97
-0.03
-0.11538461538461539
22-Jun-18
26
-0.01
-0.03844675124951941
21-Jun-18
26.01
-0.04
-0.15355086372360843
20-Jun-18
26.05
0
0
19-Jun-18
26.05
0.01
0.03840245775729647
18-Jun-18
26.04
0.03
0.11534025374855825
15-Jun-18
26.01
0.08
0.3085229463941381
14-Jun-18
25.93
0.05
0.19319938176197837
13-Jun-18
25.88
0.05
0.19357336430507163
12-Jun-18
25.83
-0.01
-0.03869969040247678
11-Jun-18
25.84
0.03
0.1162340178225494
08-Jun-18
25.81
-0.03
-0.11609907120743033
07-Jun-18
25.84
-0.04
-0.1545595054095827
06-Jun-18
25.88
-0.12
-0.46153846153846156
05-Jun-18
26
-0.02
-0.07686395080707148
04-Jun-18
26.02
0.03
0.11542901115813775
01-Jun-18
25.99
0.06
0.23139220979560354
31-May-18
25.93
0.06
0.23192887514495555
30-May-18
25.87
-0.02
-0.0772499034376207
29-May-18
25.89
-0.1
-0.38476337052712584
28-May-18
25.99
-0.02
-0.07689350249903883
25-May-18
26.01
0
0
24-May-18
26.01
0.04
0.15402387370042356
23-May-18
25.97
-0.01
-0.03849114703618168
22-May-18
25.98
-0.01
-0.038476337052712584
18-May-18
25.99
-0.02
-0.07689350249903883
17-May-18
26.01
-0.05
-0.1918649270913277
16-May-18
26.06
-0.03
-0.11498658489842851
15-May-18
26.09
-0.04
-0.15308075009567546
14-May-18
26.13
-0.05
-0.19098548510313215
11-May-18
26.18
0.02
0.0764525993883792
09-May-18
26.16
-0.02
-0.07639419404125286
08-May-18
26.18
-0.06
-0.22865853658536586
07-May-18
26.24
0.01
0.03812428516965307
04-May-18
26.23
-0.01
-0.038109756097560975
03-May-18
26.24
0.03
0.11446012972148036
02-May-18
26.21
-0.01
-0.03813882532418002
30-Apr-18
26.22
-0.02
-0.07621951219512195
27-Apr-18
26.24
0.04
0.15267175572519084
26-Apr-18
26.2
0.02
0.07639419404125286
25-Apr-18
26.18
0
0
24-Apr-18
26.18
-0.01
-0.038182512409316534
23-Apr-18
26.19
-0.03
-0.11441647597254005
20-Apr-18
26.22
-0.02
-0.07621951219512195
19-Apr-18
26.24
-0.07
-0.26605853287723297
18-Apr-18
26.31
0.02
0.07607455306200075
17-Apr-18
26.29
0.03
0.11424219345011424
16-Apr-18
26.26
-0.01
-0.03806623524933384
13-Apr-18
26.27
-0.01
-0.0380517503805175
12-Apr-18
26.28
-0.01
-0.03803727653100038
11-Apr-18
26.29
0.02
0.07613247049866768
10-Apr-18
26.27
-0.02
-0.07607455306200075
09-Apr-18
26.29
0.01
0.0380517503805175
06-Apr-18
26.28
-0.01
-0.03803727653100038
05-Apr-18
26.29
-0.02
-0.07601672367920942
04-Apr-18
26.31
0.03
0.1141552511415525
03-Apr-18
26.28
0
0
29-Mar-18
26.28
0.01
0.03806623524933384
28-Mar-18
26.27
0.02
0.0761904761904762
27-Mar-18
26.25
0.05
0.19083969465648856
26-Mar-18
26.2
-0.01
-0.03815337657382678
23-Mar-18
26.21
-0.02
-0.07624857033930614
22-Mar-18
26.23
0.07
0.26758409785932724
21-Mar-18
26.16
-0.01
-0.03821169277799007
20-Mar-18
26.17
0.01
0.0382262996941896
19-Mar-18
26.16
-0.02
-0.07639419404125286
16-Mar-18
26.18
0
0
15-Mar-18
26.18
0.06
0.22970903522205208
14-Mar-18
26.12
-0.01
-0.038270187523918864
13-Mar-18
26.13
0.01
0.03828483920367534
12-Mar-18
26.12
0.01
0.038299502106472615
09-Mar-18
26.11
0.03
0.11503067484662577
08-Mar-18
26.08
0.01
0.038358266206367474
07-Mar-18
26.07
0.03
0.1152073732718894
06-Mar-18
26.04
-0.02
-0.07674597083653108
05-Mar-18
26.06
-0.03
-0.11498658489842851
02-Mar-18
26.09
0.01
0.03834355828220859
01-Mar-18
26.08
0.03
0.11516314779270634
28-Feb-18
26.05
0.01
0.03840245775729647
27-Feb-18
26.04
0
0
26-Feb-18
26.04
0.04
0.15384615384615385
23-Feb-18
26
0.03
0.11551790527531768
22-Feb-18
25.97
-0.02
-0.07695267410542517
21-Feb-18
25.99
0.02
0.07701193685021178
20-Feb-18
25.97
0
0
19-Feb-18
25.97
-0.03
-0.11538461538461539
16-Feb-18
26
0.06
0.2313030069390902
15-Feb-18
25.94
-0.01
-0.038535645472061654
14-Feb-18
25.95
-0.02
-0.07701193685021178
13-Feb-18
25.97
-0.03
-0.11538461538461539
12-Feb-18
26
-0.02
-0.07686395080707148
09-Feb-18
26.02
0
0
08-Feb-18
26.02
-0.06
-0.23006134969325154
07-Feb-18
26.08
0.02
0.07674597083653108
06-Feb-18
26.06
0.01
0.03838771593090211
05-Feb-18
26.05
0.01
0.03840245775729647
02-Feb-18
26.04
-0.02
-0.07674597083653108
01-Feb-18
26.06
-0.03
-0.11498658489842851
31-Jan-18
26.09
0.02
0.07671653241273495
30-Jan-18
26.07
0
0
29-Jan-18
26.07
-0.06
-0.2296211251435132
26-Jan-18
26.13
0
0
25-Jan-18
26.13
-0.02
-0.07648183556405354
24-Jan-18
26.15
-0.04
-0.15273004963726614
23-Jan-18
26.19
0.06
0.2296211251435132
22-Jan-18
26.13
0
0
19-Jan-18
26.13
0.01
0.03828483920367534
18-Jan-18
26.12
-0.01
-0.038270187523918864
17-Jan-18
26.13
-0.01
-0.03825554705432287
16-Jan-18
26.14
0.04
0.1532567049808429
15-Jan-18
26.1
0
0
12-Jan-18
26.1
0.01
0.038328861632809505
11-Jan-18
26.09
-0.03
-0.11485451761102604
10-Jan-18
26.12
-0.06
-0.22918258212375858
09-Jan-18
26.18
-0.01
-0.038182512409316534
08-Jan-18
26.19
0.02
0.07642338555598013
05-Jan-18
26.17
0.03
0.11476664116296863
04-Jan-18
26.14
0
0
03-Jan-18
26.14
0.02
0.07656967840735068
02-Jan-18
26.12
-0.03
-0.1147227533460803
29-Dec-17
26.15
-0.05
-0.19083969465648856
28-Dec-17
26.2
-0.02
-0.07627765064836003
27-Dec-17
26.22
0.01
0.03815337657382678
22-Dec-17
26.21
0.01
0.03816793893129771
21-Dec-17
26.2
-0.02
-0.07627765064836003
20-Dec-17
26.22
-0.07
-0.26626093571700266
19-Dec-17
26.29
-0.05
-0.18982536066818528
18-Dec-17
26.34
0.01
0.0379794910748196
15-Dec-17
26.33
0.02
0.07601672367920942
14-Dec-17
26.31
0
0
13-Dec-17
26.31
-0.04
-0.15180265654648956
12-Dec-17
26.35
-0.02
-0.07584376185058779
11-Dec-17
26.37
0
0
08-Dec-17
26.37
0
0
07-Dec-17
26.37
-0.01
-0.03790750568612585
06-Dec-17
26.38
0.03
0.11385199240986717
05-Dec-17
26.35
0.01
0.037965072133637055
04-Dec-17
26.34
0.01
0.0379794910748196
01-Dec-17
26.33
0.05
0.1902587519025875
30-Nov-17
26.28
0.02
0.07616146230007616
29-Nov-17
26.26
-0.03
-0.11411182959300115
28-Nov-17
26.29
0
0
27-Nov-17
26.29
0.02
0.07613247049866768
24-Nov-17
26.27
-0.02
-0.07607455306200075
23-Nov-17
26.29
0.01
0.0380517503805175
22-Nov-17
26.28
0.01
0.03806623524933384
21-Nov-17
26.27
0.05
0.19069412662090007
20-Nov-17
26.22
0.02
0.07633587786259542
17-Nov-17
26.2
0.01
0.038182512409316534
16-Nov-17
26.19
-0.01
-0.03816793893129771
15-Nov-17
26.2
0.02
0.07639419404125286
14-Nov-17
26.18
0
0
13-Nov-17
26.18
-0.02
-0.07633587786259542
10-Nov-17
26.2
-0.02
-0.07627765064836003
09-Nov-17
26.22
-0.08
-0.3041825095057034
08-Nov-17
26.3
0
0
07-Nov-17
26.3
0.02
0.076103500761035
06-Nov-17
26.28
0.02
0.07616146230007616
03-Nov-17
26.26
0.04
0.15255530129672007
02-Nov-17
26.22
0.02
0.07633587786259542
31-Oct-17
26.2
0
0
30-Oct-17
26.2
0.08
0.30627871362940273
27-Oct-17
26.12
0.01
0.038299502106472615
26-Oct-17
26.11
0.06
0.23032629558541268
25-Oct-17
26.05
-0.02
-0.07671653241273495
24-Oct-17
26.07
-0.04
-0.15319800842589046
23-Oct-17
26.11
0.03
0.11503067484662577
20-Oct-17
26.08
-0.05
-0.19135093761959435
19-Oct-17
26.13
-0.01
-0.03825554705432287
18-Oct-17
26.14
-0.01
-0.03824091778202677
17-Oct-17
26.15
0.02
0.07654037504783773
16-Oct-17
26.13
0.04
0.15331544653123802
13-Oct-17
26.09
0.04
0.15355086372360843
12-Oct-17
26.05
0.02
0.0768344218209758
11-Oct-17
26.03
0.02
0.07689350249903883
10-Oct-17
26.01
-0.03
-0.1152073732718894
09-Oct-17
26.04
0.06
0.23094688221709006
06-Oct-17
25.98
-0.07
-0.2687140115163148
05-Oct-17
26.05
0.04
0.15378700499807765
04-Oct-17
26.01
0.02
0.07695267410542517
03-Oct-17
25.99
-0.02
-0.07689350249903883
02-Oct-17
26.01
-0.01
-0.03843197540353574
29-Sep-17
26.02
0.05
0.19252984212552945
28-Sep-17
25.97
-0.01
-0.03849114703618168
27-Sep-17
25.98
-0.07
-0.2687140115163148
26-Sep-17
26.05
0.02
0.0768344218209758
25-Sep-17
26.03
0.02
0.07689350249903883
22-Sep-17
26.01
0
0
21-Sep-17
26.01
-0.02
-0.0768344218209758
20-Sep-17
26.03
-0.01
-0.03840245775729647
19-Sep-17
26.04
0.03
0.11534025374855825
18-Sep-17
26.01
-0.01
-0.03843197540353574
15-Sep-17
26.02
-0.02
-0.07680491551459294
14-Sep-17
26.04
0.01
0.0384172109104879
13-Sep-17
26.03
-0.04
-0.1534330648254699
12-Sep-17
26.07
-0.02
-0.07665772326561901
11-Sep-17
26.09
-0.02
-0.07659900421294523
08-Sep-17
26.11
-0.02
-0.07654037504783773
07-Sep-17
26.13
0.02
0.07659900421294523
06-Sep-17
26.11
0.01
0.038314176245210725
05-Sep-17
26.1
0.02
0.07668711656441718
04-Sep-17
26.08
0.01
0.038358266206367474
01-Sep-17
26.07
-0.03
-0.11494252873563218
31-Aug-17
26.1
0.02
0.07668711656441718
30-Aug-17
26.08
-0.01
-0.038328861632809505
29-Aug-17
26.09
0.03
0.11511895625479662
28-Aug-17
26.06
0.02
0.07680491551459294
25-Aug-17
26.04
-0.03
-0.11507479861910241
24-Aug-17
26.07
0.01
0.03837298541826554
23-Aug-17
26.06
-0.01
-0.038358266206367474
22-Aug-17
26.07
-0.02
-0.07665772326561901
21-Aug-17
26.09
0
0
18-Aug-17
26.09
0.04
0.15355086372360843
17-Aug-17
26.05
0
0
16-Aug-17
26.05
-0.03
-0.11503067484662577
14-Aug-17
26.08
-0.02
-0.07662835249042145
11-Aug-17
26.1
0.01
0.038328861632809505
10-Aug-17
26.09
0.01
0.03834355828220859
09-Aug-17
26.08
0.03
0.11516314779270634
08-Aug-17
26.05
0.01
0.03840245775729647
07-Aug-17
26.04
0
0
04-Aug-17
26.04
0
0
03-Aug-17
26.04
0.03
0.11534025374855825
02-Aug-17
26.01
0.05
0.1926040061633282
01-Aug-17
25.96
0.03
0.11569610489780177
31-Jul-17
25.93
0.02
0.0771902740254728
28-Jul-17
25.91
-0.03
-0.1156515034695451
27-Jul-17
25.94
0.01
0.03856536829926726
26-Jul-17
25.93
-0.01
-0.03855050115651504
25-Jul-17
25.94
-0.05
-0.19238168526356292
24-Jul-17
25.99
0.02
0.07701193685021178
21-Jul-17
25.97
0.05
0.19290123456790123
20-Jul-17
25.92
0
0
19-Jul-17
25.92
0.03
0.11587485515643106
18-Jul-17
25.89
0.03
0.11600928074245939
17-Jul-17
25.86
-0.01
-0.038654812524159254
14-Jul-17
25.87
0.03
0.11609907120743033
13-Jul-17
25.84
0
0
12-Jul-17
25.84
0.06
0.23273855702094648
11-Jul-17
25.78
-0.01
-0.038774718883288095
10-Jul-17
25.79
0.04
0.1553398058252427
07-Jul-17
25.75
-0.05
-0.1937984496124031
06-Jul-17
25.8
-0.08
-0.3091190108191654
05-Jul-17
25.88
-0.02
-0.07722007722007722
04-Jul-17
25.9
0
0
03-Jul-17
25.9
0
0
30-Jun-17
25.9
-0.05
-0.1926782273603083
29-Jun-17
25.95
-0.09
-0.3456221198156682
28-Jun-17
26.04
-0.04
-0.15337423312883436
27-Jun-17
26.08
-0.1
-0.3819709702062643
26-Jun-17
26.18
0.01
0.03821169277799007
22-Jun-17
26.17
0.03
0.11476664116296863
21-Jun-17
26.14
0.02
0.07656967840735068
20-Jun-17
26.12
0.03
0.11498658489842851
19-Jun-17
26.09
0
0
16-Jun-17
26.09
0.01
0.03834355828220859
15-Jun-17
26.08
-0.05
-0.19135093761959435
14-Jun-17
26.13
0.06
0.23014959723820483
13-Jun-17
26.07
-0.01
-0.03834355828220859
12-Jun-17
26.08
0.04
0.15360983102918588
09-Jun-17
26.04
0.04
0.15384615384615385
08-Jun-17
26
0.02
0.07698229407236336
07-Jun-17
25.98
0.01
0.03850596842510589
06-Jun-17
25.97
0.02
0.07707129094412331
02-Jun-17
25.95
0.01
0.03855050115651504
01-Jun-17
25.94
-0.06
-0.23076923076923078
31-May-17
26
0.03
0.11551790527531768
30-May-17
25.97
0
0
29-May-17
25.97
0.01
0.03852080123266564
26-May-17
25.96
0.07
0.2703746620316725
24-May-17
25.89
0.01
0.03863987635239567
23-May-17
25.88
0.01
0.038654812524159254
22-May-17
25.87
-0.05
-0.19290123456790123
19-May-17
25.92
-0.01
-0.03856536829926726
18-May-17
25.93
0.05
0.19319938176197837
17-May-17
25.88
0.04
0.15479876160990713
16-May-17
25.84
0
0
15-May-17
25.84
-0.01
-0.03868471953578337
12-May-17
25.85
0.02
0.07742934572202866
11-May-17
25.83
-0.05
-0.19319938176197837
10-May-17
25.88
0.05
0.19357336430507163
09-May-17
25.83
-0.05
-0.19319938176197837
08-May-17
25.88
-0.01
-0.03862495171881035
05-May-17
25.89
0.01
0.03863987635239567
04-May-17
25.88
-0.03
-0.11578541103820919
03-May-17
25.91
0.03
0.11591962905718702
02-May-17
25.88
0.01
0.038654812524159254
28-Apr-17
25.87
0.02
0.07736943907156674
27-Apr-17
25.85
0.04
0.15497869043006587
26-Apr-17
25.81
-0.02
-0.07742934572202866
25-Apr-17
25.83
-0.03
-0.11600928074245939
24-Apr-17
25.86
0.02
0.07739938080495357
21-Apr-17
25.84
0.01
0.03871467286101433
20-Apr-17
25.83
-0.05
-0.19319938176197837
19-Apr-17
25.88
0.02
0.07733952049497293
18-Apr-17
25.86
-0.01
-0.038654812524159254
13-Apr-17
25.87
0.03
0.11609907120743033
12-Apr-17
25.84
-0.01
-0.03868471953578337
11-Apr-17
25.85
-0.02
-0.07730962504831851
10-Apr-17
25.87
-0.02
-0.0772499034376207
07-Apr-17
25.89
0.04
0.15473887814313347
06-Apr-17
25.85
0.02
0.07742934572202866
05-Apr-17
25.83
-0.01
-0.03869969040247678
04-Apr-17
25.84
0.07
0.2716336825766395
03-Apr-17
25.77
0
0
31-Mar-17
25.77
-0.01
-0.038789759503491075
30-Mar-17
25.78
0.01
0.038804811796662786
29-Mar-17
25.77
0.03
0.11655011655011654
28-Mar-17
25.74
0.03
0.11668611435239207
27-Mar-17
25.71
0.03
0.11682242990654206
24-Mar-17
25.68
-0.01
-0.03892565200467108
23-Mar-17
25.69
0.03
0.11691348402182385
22-Mar-17
25.66
0.09
0.35197497066875244
21-Mar-17
25.57
0
0
20-Mar-17
25.57
-0.01
-0.039093041438623924
17-Mar-17
25.58
0
0
16-Mar-17
25.58
-0.04
-0.156128024980484
15-Mar-17
25.62
0.06
0.2347417840375587
14-Mar-17
25.56
0
0
13-Mar-17
25.56
0
0
10-Mar-17
25.56
-0.07
-0.2731174404994147
09-Mar-17
25.63
-0.04
-0.15582391897156214
08-Mar-17
25.67
-0.06
-0.23319082782743877
07-Mar-17
25.73
-0.02
-0.07766990291262135
06-Mar-17
25.75
0
0
03-Mar-17
25.75
-0.03
-0.11636927851047324
02-Mar-17
25.78
-0.03
-0.1162340178225494
01-Mar-17
25.81
-0.05
-0.19334880123743234
28-Feb-17
25.86
0.03
0.11614401858304298
27-Feb-17
25.83
0.04
0.15509887553315238
24-Feb-17
25.79
0.06
0.23319082782743877
23-Feb-17
25.73
0.06
0.2337358784573432
22-Feb-17
25.67
0.01
0.03897116134060795
21-Feb-17
25.66
-0.02
-0.0778816199376947
20-Feb-17
25.68
-0.03
-0.11668611435239207
17-Feb-17
25.71
0.04
0.15582391897156214
16-Feb-17
25.67
0.04
0.15606710885680844
15-Feb-17
25.63
-0.03
-0.11691348402182385
14-Feb-17
25.66
0
0
13-Feb-17
25.66
0.01
0.03898635477582846
10-Feb-17
25.65
-0.07
-0.27216174183514774
09-Feb-17
25.72
0.07
0.2729044834307992
08-Feb-17
25.65
0.06
0.23446658851113716
07-Feb-17
25.59
-0.01
-0.0390625
06-Feb-17
25.6
-0.02
-0.078064012490242
03-Feb-17
25.62
-0.03
-0.11695906432748537
02-Feb-17
25.65
0.07
0.2736512900703675
01-Feb-17
25.58
-0.04
-0.156128024980484
31-Jan-17
25.62
0.02
0.078125
30-Jan-17
25.6
-0.04
-0.15600624024961
27-Jan-17
25.64
-0.02
-0.0779423226812159
26-Jan-17
25.66
-0.06
-0.2332814930015552
25-Jan-17
25.72
-0.09
-0.3487020534676482
24-Jan-17
25.81
0.02
0.07754943776657619
23-Jan-17
25.79
0.01
0.038789759503491075
20-Jan-17
25.78
-0.04
-0.15491866769945778
19-Jan-17
25.82
-0.06
-0.23183925811437403
18-Jan-17
25.88
-0.04
-0.15432098765432098
17-Jan-17
25.92
0.04
0.1545595054095827
16-Jan-17
25.88
0.01
0.038654812524159254
13-Jan-17
25.87
-0.04
-0.1543805480509456
12-Jan-17
25.91
-0.01
-0.038580246913580245
11-Jan-17
25.92
0.04
0.1545595054095827
10-Jan-17
25.88
0
0
09-Jan-17
25.88
0.03
0.11605415860735009
06-Jan-17
25.85
-0.01
-0.038669760247486466
05-Jan-17
25.86
-0.05
-0.19297568506368198
04-Jan-17
25.91
-0.03
-0.1156515034695451
03-Jan-17
25.94
-0.1
-0.38402457757296465
02-Jan-17
26.04
0.03
0.11534025374855825
30-Dec-16
26.01
-0.03
-0.1152073732718894
29-Dec-16
26.04
0.02
0.07686395080707148
28-Dec-16
26.02
0.02
0.07692307692307693
27-Dec-16
26
0.02
0.07698229407236336
23-Dec-16
25.98
0.03
0.11560693641618497
22-Dec-16
25.95
-0.03
-0.11547344110854503
21-Dec-16
25.98
0.03
0.11560693641618497
20-Dec-16
25.95
0.02
0.07713073659853452
19-Dec-16
25.93
0.05
0.19319938176197837
16-Dec-16
25.88
0.04
0.15479876160990713
15-Dec-16
25.84
-0.06
-0.23166023166023167
14-Dec-16
25.9
0.08
0.30983733539891556
13-Dec-16
25.82
0.09
0.3497862417411582
12-Dec-16
25.73
-0.06
-0.23264831329972857
09-Dec-16
25.79
0.01
0.038789759503491075
08-Dec-16
25.78
-0.04
-0.15491866769945778
07-Dec-16
25.82
0.01
0.03874467260751647
06-Dec-16
25.81
0.06
0.23300970873786409
05-Dec-16
25.75
-0.05
-0.1937984496124031
02-Dec-16
25.8
0.03
0.11641443538998836
01-Dec-16
25.77
-0.1
-0.3865481252415926
30-Nov-16
25.87
0
0
29-Nov-16
25.87
0.03
0.11609907120743033
28-Nov-16
25.84
0.01
0.03871467286101433
25-Nov-16
25.83
-0.01
-0.03869969040247678
24-Nov-16
25.84
0.05
0.19387359441644048
23-Nov-16
25.79
-0.08
-0.30923850019327404
22-Nov-16
25.87
0.06
0.2324680356450988
21-Nov-16
25.81
-0.05
-0.19334880123743234
18-Nov-16
25.86
0.05
0.19372336303758234
17-Nov-16
25.81
-0.02
-0.07742934572202866
16-Nov-16
25.83
-0.05
-0.19319938176197837
15-Nov-16
25.88
0.14
0.5439005439005439
14-Nov-16
25.74
-0.12
-0.46403712296983757
11-Nov-16
25.86
-0.07
-0.2699575780948708
10-Nov-16
25.93
-0.19
-0.7274119448698315
09-Nov-16
26.12
-0.06
-0.22918258212375858
08-Nov-16
26.18
0.01
0.03821169277799007
07-Nov-16
26.17
0
0
04-Nov-16
26.17
0.02
0.07648183556405354
03-Nov-16
26.15
-0.04
-0.15273004963726614
02-Nov-16
26.19
0.01
0.03819709702062643
31-Oct-16
26.18
0.01
0.03821169277799007
28-Oct-16
26.17
-0.05
-0.19069412662090007
27-Oct-16
26.22
-0.09
-0.34207525655644244
26-Oct-16
26.31
-0.09
-0.3409090909090909
25-Oct-16
26.4
-0.03
-0.11350737797956867
24-Oct-16
26.43
0
0
21-Oct-16
26.43
0.04
0.15157256536566882
20-Oct-16
26.39
0
0
19-Oct-16
26.39
0.02
0.07584376185058779
18-Oct-16
26.37
0.03
0.11389521640091116
17-Oct-16
26.34
-0.02
-0.07587253414264036
14-Oct-16
26.36
-0.01
-0.037921880925293895
13-Oct-16
26.37
0.03
0.11389521640091116
12-Oct-16
26.34
-0.02
-0.07587253414264036
11-Oct-16
26.36
0
0
10-Oct-16
26.36
-0.04
-0.15151515151515152
07-Oct-16
26.4
-0.02
-0.0757002271006813
06-Oct-16
26.42
-0.03
-0.11342155009451796
05-Oct-16
26.45
-0.1
-0.3766478342749529
04-Oct-16
26.55
-0.03
-0.11286681715575621
03-Oct-16
26.58
-0.03
-0.11273957158962795
30-Sep-16
26.61
0.03
0.11286681715575621
29-Sep-16
26.58
-0.03
-0.11273957158962795
28-Sep-16
26.61
0.02
0.07521624670928921
27-Sep-16
26.59
0.01
0.03762227238525207
26-Sep-16
26.58
0.02
0.07530120481927711
23-Sep-16
26.56
0
0
22-Sep-16
26.56
0.11
0.4158790170132325
21-Sep-16
26.45
-0.01
-0.03779289493575208
20-Sep-16
26.46
0.06
0.22727272727272727
19-Sep-16
26.4
0.01
0.037893141341417205
16-Sep-16
26.39
0.02
0.07584376185058779
15-Sep-16
26.37
-0.04
-0.15145778114350625
14-Sep-16
26.41
-0.02
-0.07567158531971245
13-Sep-16
26.43
0.01
0.03785011355034065
12-Sep-16
26.42
-0.05
-0.18889308651303363
09-Sep-16
26.47
-0.14
-0.5261180007515971
08-Sep-16
26.61
-0.05
-0.18754688672168043
07-Sep-16
26.66
0.06
0.22556390977443608
06-Sep-16
26.6
0.06
0.22607385079125847
05-Sep-16
26.54
0.01
0.03769317753486619
02-Sep-16
26.53
0.01
0.03770739064856712
01-Sep-16
26.52
-0.07
-0.2632568634825122
31-Aug-16
26.59
-0.01
-0.03759398496240601
30-Aug-16
26.6
0.03
0.11290929619872037
29-Aug-16
26.57
-0.02
-0.07521624670928921
26-Aug-16
26.59
0.03
0.11295180722891567
25-Aug-16
26.56
-0.05
-0.18789928598271327
24-Aug-16
26.61
0
0
23-Aug-16
26.61
0
0
22-Aug-16
26.61
0.02
0.07521624670928921
19-Aug-16
26.59
-0.03
-0.11269722013523667
18-Aug-16
26.62
0.06
0.22590361445783133
17-Aug-16
26.56
-0.05
-0.18789928598271327
16-Aug-16
26.61
-0.04
-0.150093808630394
12-Aug-16
26.65
0
0
11-Aug-16
26.65
0
0
10-Aug-16
26.65
0.06
0.22564874012786762
09-Aug-16
26.59
0.03
0.11295180722891567
08-Aug-16
26.56
-0.01
-0.03763643206624012
05-Aug-16
26.57
0.02
0.07532956685499058
04-Aug-16
26.55
0.04
0.15088645794039984
03-Aug-16
26.51
0.01
0.03773584905660377
02-Aug-16
26.5
-0.08
-0.3009781790820166
01-Aug-16
26.58
0.02
0.07530120481927711
29-Jul-16
26.56
0.04
0.15082956259426847
28-Jul-16
26.52
0.02
0.07547169811320754
27-Jul-16
26.5
0.02
0.0755287009063444
26-Jul-16
26.48
0.02
0.07558578987150416
25-Jul-16
26.46
0.04
0.1514004542013626
22-Jul-16
26.42
0.01
0.03786444528587656
21-Jul-16
26.41
-0.03
-0.11346444780635401
20-Jul-16
26.44
0.01
0.037835792659856225
19-Jul-16
26.43
0
0
18-Jul-16
26.43
0.01
0.03785011355034065
15-Jul-16
26.42
-0.01
-0.037835792659856225
14-Jul-16
26.43
-0.04
-0.1511144692104269
13-Jul-16
26.47
0.03
0.11346444780635401
12-Jul-16
26.44
-0.03
-0.11333585190782017
11-Jul-16
26.47
0.01
0.03779289493575208
08-Jul-16
26.46
0.05
0.18932222642938282
07-Jul-16
26.41
-0.04
-0.15122873345935728
06-Jul-16
26.45
0.04
0.15145778114350625
05-Jul-16
26.41
0.02
0.07578628268283441
04-Jul-16
26.39
0.01
0.03790750568612585
01-Jul-16
26.38
0.08
0.3041825095057034
30-Jun-16
26.3
0.02
0.076103500761035
29-Jun-16
26.28
0.05
0.19062142584826536
28-Jun-16
26.23
0.05
0.19098548510313215
27-Jun-16
26.18
0.08
0.3065134099616858
24-Jun-16
26.1
0.05
0.19193857965451055
22-Jun-16
26.05
0
0
21-Jun-16
26.05
-0.01
-0.03837298541826554
20-Jun-16
26.06
0.01
0.03838771593090211
17-Jun-16
26.05
0
0
16-Jun-16
26.05
0
0
15-Jun-16
26.05
-0.01
-0.03837298541826554
14-Jun-16
26.06
-0.02
-0.07668711656441718
13-Jun-16
26.08
-0.03
-0.11489850631941785
10-Jun-16
26.11
-0.01
-0.03828483920367534
09-Jun-16
26.12
0.06
0.23023791250959325
08-Jun-16
26.06
0.03
0.1152516327314637
07-Jun-16
26.03
0.03
0.11538461538461539
06-Jun-16
26
-0.01
-0.03844675124951941
03-Jun-16
26.01
0.05
0.1926040061633282
02-Jun-16
25.96
-0.01
-0.03850596842510589
01-Jun-16
25.97
0.04
0.15426147319706904
31-May-16
25.93
0
0
30-May-16
25.93
-0.04
-0.15402387370042356
27-May-16
25.97
0.02
0.07707129094412331
26-May-16
25.95
0.01
0.03855050115651504
25-May-16
25.94
0.04
0.15444015444015444
24-May-16
25.9
0.02
0.07727975270479134
23-May-16
25.88
0.01
0.038654812524159254
20-May-16
25.87
0
0
19-May-16
25.87
-0.02
-0.0772499034376207
18-May-16
25.89
-0.02
-0.0771902740254728
17-May-16
25.91
0.02
0.0772499034376207
13-May-16
25.89
0.03
0.11600928074245939
12-May-16
25.86
-0.03
-0.11587485515643106
11-May-16
25.89
-0.03
-0.11574074074074074
10-May-16
25.92
0.02
0.07722007722007722
09-May-16
25.9
0.02
0.07727975270479134
06-May-16
25.88
0.02
0.07733952049497293
04-May-16
25.86
-0.01
-0.038654812524159254
03-May-16
25.87
0.07
0.2713178294573643
02-May-16
25.8
0.03
0.11641443538998836
29-Apr-16
25.77
-0.03
-0.11627906976744186
28-Apr-16
25.8
0.03
0.11641443538998836
27-Apr-16
25.77
0.01
0.03881987577639751
26-Apr-16
25.76
-0.02
-0.07757951900698215
25-Apr-16
25.78
-0.05
-0.19357336430507163
22-Apr-16
25.83
-0.01
-0.03869969040247678
21-Apr-16
25.84
-0.05
-0.19312475859405176
20-Apr-16
25.89
0.02
0.07730962504831851
19-Apr-16
25.87
-0.03
-0.11583011583011583
18-Apr-16
25.9
-0.01
-0.0385951370127364
15-Apr-16
25.91
0.03
0.11591962905718702
14-Apr-16
25.88
-0.01
-0.03862495171881035
13-Apr-16
25.89
0.02
0.07730962504831851
12-Apr-16
25.87
-0.03
-0.11583011583011583
11-Apr-16
25.9
-0.04
-0.15420200462606015
08-Apr-16
25.94
0
0
07-Apr-16
25.94
-0.01
-0.038535645472061654
06-Apr-16
25.95
-0.03
-0.11547344110854503
05-Apr-16
25.98
0.02
0.07704160246533127
04-Apr-16
25.96
0
0
01-Apr-16
25.96
0.03
0.11569610489780177
31-Mar-16
25.93
-0.01
-0.03855050115651504
30-Mar-16
25.94
0.01
0.03856536829926726
29-Mar-16
25.93
0.04
0.1544998068752414
24-Mar-16
25.89
0.04
0.15473887814313347
23-Mar-16
25.85
0
0
22-Mar-16
25.85
0
0
21-Mar-16
25.85
-0.02
-0.07730962504831851
18-Mar-16
25.87
0.05
0.19364833462432224
17-Mar-16
25.82
0.07
0.27184466019417475
16-Mar-16
25.75
0.02
0.0777302759424796
15-Mar-16
25.73
-0.06
-0.23264831329972857
14-Mar-16
25.79
0.06
0.23319082782743877
11-Mar-16
25.73
-0.02
-0.07766990291262135
10-Mar-16
25.75
0.07
0.27258566978193144
09-Mar-16
25.68
-0.03
-0.11668611435239207
08-Mar-16
25.71
0.02
0.07785130400934216
07-Mar-16
25.69
0
0
04-Mar-16
25.69
-0.01
-0.038910505836575876
03-Mar-16
25.7
0.02
0.0778816199376947
02-Mar-16
25.68
-0.06
-0.2331002331002331
01-Mar-16
25.74
0.02
0.07776049766718507
29-Feb-16
25.72
0.05
0.19477989871445267
26-Feb-16
25.67
0.04
0.15606710885680844
25-Feb-16
25.63
-0.01
-0.0390015600624025
24-Feb-16
25.64
0.05
0.19538882375928096
23-Feb-16
25.59
-0.01
-0.0390625
22-Feb-16
25.6
0.03
0.11732499022291748
19-Feb-16
25.57
0.01
0.03912363067292645
18-Feb-16
25.56
0.08
0.3139717425431711
17-Feb-16
25.48
0.01
0.0392618767177071
16-Feb-16
25.47
-0.02
-0.07846214201647705
15-Feb-16
25.49
0.05
0.19654088050314467
12-Feb-16
25.44
-0.02
-0.07855459544383346
11-Feb-16
25.46
-0.02
-0.07849293563579278
10-Feb-16
25.48
0
0
09-Feb-16
25.48
-0.09
-0.35197497066875244
08-Feb-16
25.57
0
0
05-Feb-16
25.57
-0.02
-0.07815552950371239
04-Feb-16
25.59
0.01
0.039093041438623924
03-Feb-16
25.58
-0.01
-0.039077764751856196
02-Feb-16
25.59
-0.02
-0.07809449433814916
01-Feb-16
25.61
0.02
0.07815552950371239
29-Jan-16
25.59
0.08
0.31360250882007057
28-Jan-16
25.51
0.05
0.19638648860958366
27-Jan-16
25.46
0.01
0.03929273084479371
26-Jan-16
25.45
0.03
0.11801730920535011
25-Jan-16
25.42
0.01
0.03935458480913026
22-Jan-16
25.41
-0.01
-0.03933910306845004
21-Jan-16
25.42
0.06
0.23659305993690852
20-Jan-16
25.36
-0.01
-0.039416633819471816
19-Jan-16
25.37
-0.01
-0.039401103230890466
18-Jan-16
25.38
-0.03
-0.1180637544273908
15-Jan-16
25.41
0
0
14-Jan-16
25.41
-0.01
-0.03933910306845004
13-Jan-16
25.42
0.06
0.23659305993690852
12-Jan-16
25.36
-0.04
-0.15748031496062992
11-Jan-16
25.4
-0.03
-0.11797090051120723
08-Jan-16
25.43
0.02
0.07870916961826052
07-Jan-16
25.41
-0.05
-0.19638648860958366
06-Jan-16
25.46
0.02
0.07861635220125786
05-Jan-16
25.44
0.02
0.07867820613690008
04-Jan-16
25.42
0.07
0.27613412228796846
31-Dec-15
25.35
0
0
30-Dec-15
25.35
-0.01
-0.03943217665615142
29-Dec-15
25.36
0
0
28-Dec-15
25.36
0
0
23-Dec-15
25.36
-0.05
-0.19677292404565133
22-Dec-15
25.41
-0.04
-0.15717092337917485
21-Dec-15
25.45
-0.02
-0.0785237534354142
18-Dec-15
25.47
0.08
0.31508467900748327
17-Dec-15
25.39
0.04
0.15779092702169625
16-Dec-15
25.35
0.01
0.03946329913180742
15-Dec-15
25.34
-0.08
-0.3147128245476003
14-Dec-15
25.42
-0.07
-0.2746174970576697
11-Dec-15
25.49
0.02
0.0785237534354142
10-Dec-15
25.47
-0.01
-0.03924646781789639
09-Dec-15
25.48
-0.01
-0.03923107100823853
08-Dec-15
25.49
0.05
0.19654088050314467
07-Dec-15
25.44
0.07
0.27591643673630273
04-Dec-15
25.37
-0.07
-0.2751572327044025
03-Dec-15
25.44
-0.17
-0.6638032018742679
02-Dec-15
25.61
0.02
0.07815552950371239
01-Dec-15
25.59
0.01
0.039093041438623924
30-Nov-15
25.58
-0.03
-0.11714174150722374
27-Nov-15
25.61
0.03
0.11727912431587177
26-Nov-15
25.58
0
0
25-Nov-15
25.58
0.06
0.23510971786833856
24-Nov-15
25.52
0.01
0.03920031360250882
23-Nov-15
25.51
-0.05
-0.19561815336463223
20-Nov-15
25.56
0.05
0.1960015680125441
19-Nov-15
25.51
0.06
0.2357563850687623
18-Nov-15
25.45
0.02
0.07864726700747149
17-Nov-15
25.43
0.02
0.07870916961826052
16-Nov-15
25.41
0
0
13-Nov-15
25.41
0.05
0.1971608832807571
12-Nov-15
25.36
0.02
0.07892659826361484
11-Nov-15
25.34
0.03
0.1185302252074279
10-Nov-15
25.31
0.05
0.19794140934283452
09-Nov-15
25.26
-0.03
-0.11862396204033215
06-Nov-15
25.29
-0.09
-0.3546099290780142
05-Nov-15
25.38
-0.04
-0.15735641227380015
04-Nov-15
25.42
0.01
0.03935458480913026
03-Nov-15
25.41
0
0
02-Nov-15
25.41
-0.05
-0.19638648860958366
30-Oct-15
25.46
-0.04
-0.1568627450980392
29-Oct-15
25.5
-0.05
-0.19569471624266144
28-Oct-15
25.55
0.01
0.03915426781519186
27-Oct-15
25.54
0.05
0.19615535504119264
26-Oct-15
25.49
0.03
0.1178318931657502
23-Oct-15
25.46
0.05
0.19677292404565133
22-Oct-15
25.41
0.09
0.35545023696682465
21-Oct-15
25.32
0.04
0.15822784810126583
20-Oct-15
25.28
-0.06
-0.23677979479084452
19-Oct-15
25.34
-0.01
-0.03944773175542406
16-Oct-15
25.35
0.02
0.07895775759968417
15-Oct-15
25.33
-0.01
-0.03946329913180742
14-Oct-15
25.34
0.02
0.07898894154818326
13-Oct-15
25.32
-0.01
-0.03947887879984208
12-Oct-15
25.33
0.04
0.15816528272044286
09-Oct-15
25.29
-0.02
-0.07902015013828527
08-Oct-15
25.31
0.05
0.19794140934283452
07-Oct-15
25.26
0.02
0.07923930269413629
06-Oct-15
25.24
-0.07
-0.2765705254839984
05-Oct-15
25.31
-0.03
-0.11838989739542226
02-Oct-15
25.34
0.05
0.19770660340055357
01-Oct-15
25.29
0.05
0.19809825673534073
30-Sep-15
25.24
0.02
0.07930214115781126
29-Sep-15
25.22
0
0
28-Sep-15
25.22
0.04
0.15885623510722796
25-Sep-15
25.18
-0.1
-0.39556962025316456
24-Sep-15
25.28
0.03
0.1188118811881188
23-Sep-15
25.25
0.01
0.039619651347068144
22-Sep-15
25.24
0.03
0.1190003966679889
21-Sep-15
25.21
-0.05
-0.19794140934283452
18-Sep-15
25.26
0.16
0.6374501992031872
17-Sep-15
25.1
-0.02
-0.07961783439490445
16-Sep-15
25.12
-0.04
-0.1589825119236884
15-Sep-15
25.16
-0.07
-0.27744748315497425
14-Sep-15
25.23
0.02
0.07933359777865927
11-Sep-15
25.21
-0.01
-0.03965107057890563
10-Sep-15
25.22
0.03
0.11909487892020643
09-Sep-15
25.19
-0.02
-0.07933359777865927
08-Sep-15
25.21
0
0
07-Sep-15
25.21
0
0
04-Sep-15
25.21
0.07
0.27844073190135243
03-Sep-15
25.14
0.06
0.23923444976076555
02-Sep-15
25.08
-0.02
-0.0796812749003984
01-Sep-15
25.1
-0.07
-0.278108859753675
31-Aug-15
25.17
-0.03
-0.11904761904761904
28-Aug-15
25.2
0.05
0.1988071570576541
27-Aug-15
25.15
0.01
0.03977724741447892
26-Aug-15
25.14
-0.01
-0.039761431411530816
25-Aug-15
25.15
-0.19
-0.749802683504341
24-Aug-15
25.34
0.01
0.03947887879984208
21-Aug-15
25.33
-0.04
-0.15766653527788727
20-Aug-15
25.37
0.06
0.2370604504148558
19-Aug-15
25.31
-0.02
-0.07895775759968417
18-Aug-15
25.33
-0.04
-0.15766653527788727
17-Aug-15
25.37
0.04
0.15791551519936833
14-Aug-15
25.33
-0.01
-0.03946329913180742
13-Aug-15
25.34
-0.03
-0.11824990145841545
12-Aug-15
25.37
0.01
0.03943217665615142
11-Aug-15
25.36
0.04
0.1579778830963665
10-Aug-15
25.32
0.02
0.07905138339920949
07-Aug-15
25.3
0.04
0.1583531274742676
06-Aug-15
25.26
0.01
0.039603960396039604
05-Aug-15
25.25
-0.1
-0.39447731755424065
04-Aug-15
25.35
-0.01
-0.03943217665615142
03-Aug-15
25.36
0.02
0.07892659826361484
31-Jul-15
25.34
0.03
0.1185302252074279
30-Jul-15
25.31
0.05
0.19794140934283452
29-Jul-15
25.26
-0.01
-0.03957261574990107
28-Jul-15
25.27
-0.03
-0.11857707509881422
27-Jul-15
25.3
0.02
0.07911392405063292
24-Jul-15
25.28
0.06
0.23790642347343377
23-Jul-15
25.22
0.04
0.15885623510722796
22-Jul-15
25.18
0.02
0.0794912559618442
21-Jul-15
25.16
-0.05
-0.19833399444664815
20-Jul-15
25.21
0.08
0.31834460803820136
17-Jul-15
25.13
0.1
0.3995205753096284
16-Jul-15
25.03
-0.01
-0.039936102236421724
15-Jul-15
25.04
0.11
0.4412354592860008
14-Jul-15
24.93
0.05
0.20096463022508038
13-Jul-15
24.88
-0.01
-0.040176777822418644
10-Jul-15
24.89
-0.08
-0.32038446135362436
09-Jul-15
24.97
0
0
08-Jul-15
24.97
0.03
0.12028869286287089
07-Jul-15
24.94
0.09
0.36217303822937624
06-Jul-15
24.85
0.02
0.08054772452678212
03-Jul-15
24.83
0.04
0.16135538523598225
02-Jul-15
24.79
-0.07
-0.2815768302493966
01-Jul-15
24.86
0
0
30-Jun-15
24.86
0.02
0.08051529790660225
29-Jun-15
24.84
-0.04
-0.1607717041800643
26-Jun-15
24.88
-0.05
-0.20056157240272765
25-Jun-15
24.93
-0.03
-0.1201923076923077
24-Jun-15
24.96
0.05
0.20072260136491368
22-Jun-15
24.91
0
0
19-Jun-15
24.91
0.02
0.08035355564483729
18-Jun-15
24.89
0.02
0.08041817450743868
17-Jun-15
24.87
0.04
0.16109544905356424
16-Jun-15
24.83
-0.04
-0.16083634901487737
15-Jun-15
24.87
-0.02
-0.08035355564483729
12-Jun-15
24.89
-0.07
-0.28044871794871795
11-Jun-15
24.96
0.15
0.6045949214026602
10-Jun-15
24.81
-0.07
-0.28135048231511256
09-Jun-15
24.88
-0.09
-0.3604325190228274
08-Jun-15
24.97
-0.01
-0.040032025620496396
05-Jun-15
24.98
-0.08
-0.3192338387869114
04-Jun-15
25.06
-0.07
-0.2785515320334262
03-Jun-15
25.13
-0.13
-0.5146476642913698
02-Jun-15
25.26
-0.22
-0.8634222919937206
01-Jun-15
25.48
0.01
0.0392618767177071
29-May-15
25.47
0.01
0.03927729772191673
28-May-15
25.46
0.03
0.11797090051120723
27-May-15
25.43
0.02
0.07870916961826052
26-May-15
25.41
-0.01
-0.03933910306845004
22-May-15
25.42
0.04
0.15760441292356187
21-May-15
25.38
-0.07
-0.275049115913556
20-May-15
25.45
0.03
0.11801730920535011
19-May-15
25.42
0.06
0.23659305993690852
18-May-15
25.36
-0.04
-0.15748031496062992
15-May-15
25.4
-0.03
-0.11797090051120723
13-May-15
25.43
0.07
0.27602523659305994
12-May-15
25.36
-0.16
-0.6269592476489029
11-May-15
25.52
-0.02
-0.07830853563038372
08-May-15
25.54
0.1
0.39308176100628933
07-May-15
25.44
-0.05
-0.19615535504119264
06-May-15
25.49
-0.17
-0.6625097427903351
05-May-15
25.66
-0.12
-0.46547711404189296
04-May-15
25.78
-0.06
-0.23219814241486067
30-Apr-15
25.84
-0.09
-0.34708831469340534
29-Apr-15
25.93
-0.15
-0.5751533742331288
28-Apr-15
26.08
0.03
0.11516314779270634
27-Apr-15
26.05
0
0
24-Apr-15
26.05
-0.02
-0.07671653241273495
23-Apr-15
26.07
-0.01
-0.03834355828220859
22-Apr-15
26.08
0.02
0.07674597083653108
21-Apr-15
26.06
-0.05
-0.19149751053236308
20-Apr-15
26.11
0.01
0.038314176245210725
17-Apr-15
26.1
-0.06
-0.22935779816513763
16-Apr-15
26.16
0
0
15-Apr-15
26.16
0.04
0.15313935681470137
14-Apr-15
26.12
0
0
13-Apr-15
26.12
0
0
10-Apr-15
26.12
0
0
09-Apr-15
26.12
0
0
08-Apr-15
26.12
0.02
0.07662835249042145
07-Apr-15
26.1
0.01
0.038328861632809505
02-Apr-15
26.09
-0.02
-0.07659900421294523
01-Apr-15
26.11
0.03
0.11503067484662577
31-Mar-15
26.08
0.03
0.11516314779270634
30-Mar-15
26.05
0.02
0.0768344218209758
27-Mar-15
26.03
0.01
0.03843197540353574
26-Mar-15
26.02
0.01
0.03844675124951941
25-Mar-15
26.01
-0.02
-0.0768344218209758
24-Mar-15
26.03
-0.04
-0.1534330648254699
23-Mar-15
26.07
-0.03
-0.11494252873563218
20-Mar-15
26.1
0.01
0.038328861632809505
19-Mar-15
26.09
0.02
0.07671653241273495
18-Mar-15
26.07
0
0
17-Mar-15
26.07
-0.05
-0.19142419601837674
16-Mar-15
26.12
0.02
0.07662835249042145
13-Mar-15
26.1
-0.02
-0.07656967840735068
12-Mar-15
26.12
0.02
0.07662835249042145
11-Mar-15
26.1
0.07
0.26892047637341526
10-Mar-15
26.03
0.11
0.4243827160493827
09-Mar-15
25.92
0.02
0.07722007722007722
06-Mar-15
25.9
0.05
0.19342359767891681
05-Mar-15
25.85
0.03
0.11618900077459333
04-Mar-15
25.82
0.01
0.03874467260751647
03-Mar-15
25.81
-0.05
-0.19334880123743234
02-Mar-15
25.86
0
0
27-Feb-15
25.86
0.02
0.07739938080495357
26-Feb-15
25.84
0.1
0.3885003885003885
25-Feb-15
25.74
0.05
0.1946282600233554
24-Feb-15
25.69
0.02
0.07791195948578107
23-Feb-15
25.67
0.03
0.11700468018720749
20-Feb-15
25.64
0.03
0.11714174150722374
19-Feb-15
25.61
0
0
18-Feb-15
25.61
0
0
17-Feb-15
25.61
-0.01
-0.039032006245121
16-Feb-15
25.62
-0.01
-0.03901677721420211
13-Feb-15
25.63
0.04
0.15631105900742479
12-Feb-15
25.59
0.03
0.11737089201877934
11-Feb-15
25.56
0.01
0.03913894324853229
10-Feb-15
25.55
-0.02
-0.07821666014861166
09-Feb-15
25.57
-0.05
-0.195160031225605
06-Feb-15
25.62
0.03
0.11723329425556858
05-Feb-15
25.59
-0.01
-0.0390625
04-Feb-15
25.6
0.02
0.07818608287724785
03-Feb-15
25.58
0
0
02-Feb-15
25.58
0.05
0.19584802193497847
30-Jan-15
25.53
0.01
0.03918495297805643
29-Jan-15
25.52
0
0
28-Jan-15
25.52
-0.04
-0.1564945226917058
27-Jan-15
25.56
0
0
26-Jan-15
25.56
0.01
0.03913894324853229
23-Jan-15
25.55
0.22
0.8685353335965259
22-Jan-15
25.33
0.07
0.2771179730799683
21-Jan-15
25.26
-0.05
-0.19755037534571315
20-Jan-15
25.31
-0.01
-0.03949447077409163
19-Jan-15
25.32
0.02
0.07905138339920949
16-Jan-15
25.3
0.06
0.23771790808240886
15-Jan-15
25.24
0
0
14-Jan-15
25.24
0.04
0.15873015873015872
13-Jan-15
25.2
0.02
0.07942811755361398
12-Jan-15
25.18
0.05
0.19896538002387584
09-Jan-15
25.13
0
0
08-Jan-15
25.13
-0.03
-0.1192368839427663
07-Jan-15
25.16
-0.06
-0.23790642347343377
06-Jan-15
25.22
0.05
0.1986491855383393
05-Jan-15
25.17
0
0
02-Jan-15
25.17
0.07
0.2788844621513944
31-Dec-14
25.1
0
0
30-Dec-14
25.1
0.02
0.07974481658692185
29-Dec-14
25.08
--
--
23-Dec-14
25.05
0.01
0.039936102236421724
22-Dec-14
25.04
0.02
0.07993605115907274
19-Dec-14
25.02
0.02
0.08
18-Dec-14
25
0.02
0.08006405124099279
17-Dec-14
24.98
0
0
16-Dec-14
24.98
0.02
0.08012820512820513
15-Dec-14
24.96
-0.01
-0.040048057669203045
12-Dec-14
24.97
0.02
0.08016032064128256
11-Dec-14
24.95
0
0
10-Dec-14
24.95
-0.02
-0.08009611533840609
09-Dec-14
24.97
-0.01
-0.040032025620496396
08-Dec-14
24.98
0.05
0.20056157240272765
05-Dec-14
24.93
0.01
0.04012841091492777
04-Dec-14
24.92
-0.01
-0.04011231448054553
03-Dec-14
24.93
0.02
0.08028904054596547
02-Dec-14
24.91
-0.03
-0.12028869286287089
01-Dec-14
24.94
0.01
0.04011231448054553
28-Nov-14
24.93
0.01
0.04012841091492777
27-Nov-14
24.92
0.05
0.2010454362685967
26-Nov-14
24.87
0.01
0.04022526146419952
25-Nov-14
24.86
0.02
0.08051529790660225
24-Nov-14
24.84
0.03
0.12091898428053205
21-Nov-14
24.81
0.04
0.16148566814695195
20-Nov-14
24.77
0.03
0.12126111560226355
19-Nov-14
24.74
-0.05
-0.20169423154497781
18-Nov-14
24.79
0.01
0.04035512510088781
17-Nov-14
24.78
-0.01
-0.04033884630899556
14-Nov-14
24.79
0.01
0.04035512510088781
13-Nov-14
24.78
-0.01
-0.04033884630899556
12-Nov-14
24.79
0.02
0.08074283407347597
11-Nov-14
24.77
0.01
0.04038772213247173
10-Nov-14
24.76
0.03
0.1213101496158512
07-Nov-14
24.73
0
0
06-Nov-14
24.73
0.02
0.08093889113719142
05-Nov-14
24.71
-0.03
-0.12126111560226355
04-Nov-14
24.74
0.02
0.08090614886731391
03-Nov-14
24.72
0
0
31-Oct-14
24.72
0.04
0.1620745542949757
30-Oct-14
24.68
0.02
0.08110300081103
29-Oct-14
24.66
0.02
0.08116883116883117
28-Oct-14
24.64
0
0
27-Oct-14
24.64
0
0
24-Oct-14
24.64
0.02
0.08123476848090982
23-Oct-14
24.62
-0.01
-0.04060089321965083
22-Oct-14
24.63
0.03
0.12195121951219512
21-Oct-14
24.6
-0.01
-0.04063388866314506
20-Oct-14
24.61
0
0
17-Oct-14
24.61
0.01
0.04065040650406504
16-Oct-14
24.6
-0.18
-0.7263922518159807
15-Oct-14
24.78
0.03
0.12121212121212122
14-Oct-14
24.75
0.03
0.12135922330097088
13-Oct-14
24.72
-0.03
-0.12121212121212122
10-Oct-14
24.75
-0.01
-0.04038772213247173
09-Oct-14
24.76
0.02
0.08084074373484236
08-Oct-14
24.74
0.02
0.08090614886731391
07-Oct-14
24.72
-0.01
-0.040436716538617065
06-Oct-14
24.73
0.02
0.08093889113719142
03-Oct-14
24.71
0
0
02-Oct-14
24.71
-0.03
-0.12126111560226355
01-Oct-14
24.74
0.06
0.24311183144246354
30-Sep-14
24.68
0.01
0.040535062829347386
29-Sep-14
24.67
0
0
26-Sep-14
24.67
-0.01
-0.04051863857374392
25-Sep-14
24.68
0.03
0.12170385395537525
24-Sep-14
24.65
0.02
0.08120178643930166
23-Sep-14
24.63
0.01
0.04061738424045491
22-Sep-14
24.62
0.03
0.12200081333875559
19-Sep-14
24.59
0.06
0.24459845087647777
18-Sep-14
24.53
-0.03
-0.12214983713355049
17-Sep-14
24.56
0.03
0.12229922543823889
16-Sep-14
24.53
-0.02
-0.0814663951120163
15-Sep-14
24.55
0.03
0.12234910277324633
12-Sep-14
24.52
-0.06
-0.24410089503661514
11-Sep-14
24.58
0.02
0.08143322475570032
10-Sep-14
24.56
-0.04
-0.16260162601626016
09-Sep-14
24.6
-0.07
-0.2837454398054317
08-Sep-14
24.67
0.02
0.08113590263691683
05-Sep-14
24.65
0.05
0.2032520325203252
04-Sep-14
24.6
0.06
0.24449877750611246
03-Sep-14
24.54
-0.02
-0.08143322475570032
02-Sep-14
24.56
-0.04
-0.16260162601626016
01-Sep-14
24.6
0
0
29-Aug-14
24.6
-0.03
-0.1218026796589525
28-Aug-14
24.63
-0.01
-0.040584415584415584
27-Aug-14
24.64
0.06
0.24410089503661514
26-Aug-14
24.58
0.03
0.12219959266802444
25-Aug-14
24.55
0.08
0.3269309358398038
22-Aug-14
24.47
0.01
0.04088307440719542
21-Aug-14
24.46
0.01
0.0408997955010225
20-Aug-14
24.45
0.04
0.1638672675133142
19-Aug-14
24.41
0.03
0.12305168170631665
18-Aug-14
24.38
0.02
0.08210180623973727
14-Aug-14
24.36
0.06
0.24691358024691357
13-Aug-14
24.3
0
0
12-Aug-14
24.3
0.02
0.08237232289950576
11-Aug-14
24.28
0.01
0.04120313143798929
08-Aug-14
24.27
0.01
0.041220115416323165
07-Aug-14
24.26
0.01
0.041237113402061855
06-Aug-14
24.25
0.02
0.08254230293025175
05-Aug-14
24.23
-0.04
-0.16481252575195715
04-Aug-14
24.27
0.04
0.1650846058605035
01-Aug-14
24.23
-0.01
-0.041254125412541254
31-Jul-14
24.24
-0.05
-0.20584602717167558
30-Jul-14
24.29
-0.01
-0.0411522633744856
29-Jul-14
24.3
0.03
0.12360939431396786
28-Jul-14
24.27
0.03
0.12376237623762376
25-Jul-14
24.24
0.04
0.1652892561983471
24-Jul-14
24.2
-0.02
-0.08257638315441784
23-Jul-14
24.22
0.02
0.08264462809917356
22-Jul-14
24.2
0
0
21-Jul-14
24.2
0.01
0.0413393964448119
18-Jul-14
24.19
0.02
0.08274720728175423
17-Jul-14
24.17
0.03
0.12427506213753108
16-Jul-14
24.14
0.04
0.16597510373443983
15-Jul-14
24.1
0.02
0.08305647840531562
14-Jul-14
24.08
0
0
11-Jul-14
24.08
0
0
10-Jul-14
24.08
-0.01
-0.04151100041511
09-Jul-14
24.09
-0.02
-0.0829531314807134
08-Jul-14
24.11
0.01
0.04149377593360996
07-Jul-14
24.1
0.01
0.04151100041511
04-Jul-14
24.09
0.04
0.16632016632016633
03-Jul-14
24.05
-0.01
-0.04156275976724855
02-Jul-14
24.06
-0.03
-0.12453300124533001
01-Jul-14
24.09
0.01
0.04152823920265781
30-Jun-14
24.08
0
0
27-Jun-14
24.08
-0.02
-0.08298755186721991
26-Jun-14
24.1
0.03
0.12463647694225176
25-Jun-14
24.07
0.03
0.12479201331114809
24-Jun-14
24.04
0.05
0.20842017507294705
20-Jun-14
23.99
-0.03
-0.12489592006661115
19-Jun-14
24.02
0.06
0.25041736227045075
18-Jun-14
23.96
-0.01
-0.041718815185648725
17-Jun-14
23.97
-0.05
-0.20815986677768525
16-Jun-14
24.02
0.04
0.16680567139282734
13-Jun-14
23.98
0
0
12-Jun-14
23.98
0
0
11-Jun-14
23.98
-0.03
-0.12494793835901707
10-Jun-14
24.01
0.01
0.041666666666666664
06-Jun-14
24
0.18
0.7556675062972292
05-Jun-14
23.82
0
0
04-Jun-14
23.82
0
0
03-Jun-14
23.82
-0.05
-0.20946795140343527
02-Jun-14
23.87
0.02
0.08385744234800839
30-May-14
23.85
-0.03
-0.12562814070351758
28-May-14
23.88
0.04
0.16778523489932887
27-May-14
23.84
0.04
0.16806722689075632
26-May-14
23.8
0.05
0.21052631578947367
23-May-14
23.75
0.01
0.04212299915754002
22-May-14
23.74
0.02
0.08431703204047218
21-May-14
23.72
0
0
20-May-14
23.72
-0.05
-0.2103491796381994
19-May-14
23.77
-0.03
-0.12605042016806722
16-May-14
23.8
-0.03
-0.1258917331095258
15-May-14
23.83
0.01
0.041981528127623846
14-May-14
23.82
0.06
0.25252525252525254
13-May-14
23.76
0.04
0.16863406408094436
12-May-14
23.72
-0.02
-0.08424599831508003
09-May-14
23.74
0.02
0.08431703204047218
08-May-14
23.72
0.05
0.21123785382340515
07-May-14
23.67
-0.02
-0.08442380751371886
06-May-14
23.69
0
0
05-May-14
23.69
0.04
0.16913319238900634
02-May-14
23.65
0.02
0.08463817181548879
30-Apr-14
23.63
0.04
0.1695633743111488
29-Apr-14
23.59
-0.01
-0.0423728813559322
28-Apr-14
23.6
-0.01
-0.042354934349851756
25-Apr-14
23.61
0.03
0.1272264631043257
24-Apr-14
23.58
-0.01
-0.0423908435777872
23-Apr-14
23.59
0.01
0.04240882103477523
22-Apr-14
23.58
-0.02
-0.0847457627118644
17-Apr-14
23.6
-0.01
-0.042354934349851756
16-Apr-14
23.61
0.03
0.1272264631043257
15-Apr-14
23.58
0.03
0.12738853503184713
14-Apr-14
23.55
0
0
11-Apr-14
23.55
0.03
0.12755102040816327
10-Apr-14
23.52
0.03
0.1277139208173691
09-Apr-14
23.49
0
0
08-Apr-14
23.49
-0.03
-0.12755102040816327
07-Apr-14
23.52
0.04
0.17035775127768313
04-Apr-14
23.48
0.07
0.299017513882956
03-Apr-14
23.41
0.01
0.042735042735042736
02-Apr-14
23.4
-0.03
-0.12804097311139565
01-Apr-14
23.43
0.02
0.08543357539513029
31-Mar-14
23.41
-0.03
-0.12798634812286688
28-Mar-14
23.44
0
0
27-Mar-14
23.44
0.04
0.17094017094017094
26-Mar-14
23.4
0.04
0.17123287671232876
25-Mar-14
23.36
0.02
0.0856898029134533
24-Mar-14
23.34
0.03
0.1287001287001287
21-Mar-14
23.31
0.03
0.12886597938144329
20-Mar-14
23.28
-0.06
-0.2570694087403599
19-Mar-14
23.34
-0.01
-0.042826552462526764
18-Mar-14
23.35
0
0
17-Mar-14
23.35
0
0
14-Mar-14
23.35
0.02
0.08572653236176597
13-Mar-14
23.33
0
0
12-Mar-14
23.33
0.03
0.12875536480686695
11-Mar-14
23.3
-0.01
-0.0429000429000429
10-Mar-14
23.31
0.05
0.21496130696474636
07-Mar-14
23.26
-0.01
-0.042973785990545764
06-Mar-14
23.27
-0.04
-0.1716001716001716
05-Mar-14
23.31
0.01
0.04291845493562232
04-Mar-14
23.3
0.02
0.0859106529209622
03-Mar-14
23.28
0.05
0.2152389151958674
28-Feb-14
23.23
-0.06
-0.25762129669386
27-Feb-14
23.29
0.07
0.301464254952627
26-Feb-14
23.22
0.04
0.1725625539257981
25-Feb-14
23.18
0.02
0.08635578583765112
24-Feb-14
23.16
0
0
21-Feb-14
23.16
0.03
0.1297016861219196
20-Feb-14
23.13
-0.04
-0.17263703064307295
19-Feb-14
23.17
0.02
0.08639308855291576
18-Feb-14
23.15
0.01
0.043215211754537596
17-Feb-14
23.14
0.02
0.08650519031141868
14-Feb-14
23.12
0.01
0.043271311120726956
13-Feb-14
23.11
0.01
0.04329004329004329
12-Feb-14
23.1
0
0
11-Feb-14
23.1
0
0
10-Feb-14
23.1
0
0
07-Feb-14
23.1
0.04
0.17346053772766695
06-Feb-14
23.06
-0.04
-0.17316017316017315
05-Feb-14
23.1
0.03
0.13003901170351106
04-Feb-14
23.07
0
0
03-Feb-14
23.07
0.01
0.04336513443191674
31-Jan-14
23.06
0.07
0.3044802087864289
30-Jan-14
22.99
0
0
29-Jan-14
22.99
0.02
0.087070091423596
28-Jan-14
22.97
0.02
0.08714596949891068
27-Jan-14
22.95
0
0
24-Jan-14
22.95
0
0
23-Jan-14
22.95
0.01
0.043591979075850044
22-Jan-14
22.94
-0.01
-0.04357298474945534
21-Jan-14
22.95
-0.01
-0.04355400696864112
20-Jan-14
22.96
0.04
0.17452006980802792
17-Jan-14
22.92
0.05
0.2186270222999563
16-Jan-14
22.87
0.03
0.13134851138353765
15-Jan-14
22.84
0.01
0.043802014892685065
14-Jan-14
22.83
0.01
0.04382120946538125
13-Jan-14
22.82
0.03
0.13163668275559456
10-Jan-14
22.79
0
0
09-Jan-14
22.79
0
0
08-Jan-14
22.79
0.01
0.043898156277436345
07-Jan-14
22.78
0.05
0.21997360316761988
06-Jan-14
22.73
0.03
0.13215859030837004
03-Jan-14
22.7
0.03
0.13233348037053375
02-Jan-14
22.67
0.02
0.08830022075055188
31-Dec-13
22.65
0.02
0.08837825894829872
30-Dec-13
22.63
0.03
0.13274336283185842
27-Dec-13
22.6
-0.04
-0.17667844522968199
23-Dec-13
22.64
-0.02
-0.088261253309797
20-Dec-13
22.66
-0.01
-0.044111160123511246
19-Dec-13
22.67
-0.02
-0.08814455707360071
18-Dec-13
22.69
-0.01
-0.04405286343612335
17-Dec-13
22.7
0
0
16-Dec-13
22.7
0.01
0.044072278536800354
13-Dec-13
22.69
0.01
0.04409171075837742
12-Dec-13
22.68
-0.01
-0.044072278536800354
11-Dec-13
22.69
0.01
0.04409171075837742
10-Dec-13
22.68
0.03
0.13245033112582782
09-Dec-13
22.65
0.03
0.13262599469496023
06-Dec-13
22.62
-0.02
-0.08833922261484099
05-Dec-13
22.64
-0.06
-0.2643171806167401
04-Dec-13
22.7
-0.05
-0.21978021978021978
03-Dec-13
22.75
0.02
0.08798944126704795
02-Dec-13
22.73
0
0
29-Nov-13
22.73
0.01
0.04401408450704225
28-Nov-13
22.72
0
0
27-Nov-13
22.72
-0.01
-0.04399472063352398
26-Nov-13
22.73
0.02
0.08806693086745927
25-Nov-13
22.71
0.02
0.08814455707360071
22-Nov-13
22.69
0.03
0.1323918799646955
21-Nov-13
22.66
-0.02
-0.08818342151675485
20-Nov-13
22.68
-0.03
-0.13210039630118892
19-Nov-13
22.71
0.01
0.04405286343612335
18-Nov-13
22.7
0.01
0.044072278536800354
15-Nov-13
22.69
0.01
0.04409171075837742
14-Nov-13
22.68
0.02
0.088261253309797
13-Nov-13
22.66
0.04
0.1768346595932803
12-Nov-13
22.62
-0.04
-0.176522506619594
11-Nov-13
22.66
0.02
0.08833922261484099
08-Nov-13
22.64
-0.06
-0.2643171806167401
07-Nov-13
22.7
0.06
0.26501766784452296
06-Nov-13
22.64
-0.01
-0.04415011037527594
05-Nov-13
22.65
-0.05
-0.22026431718061673
04-Nov-13
22.7
0.02
0.08818342151675485
31-Oct-13
22.68
0.06
0.26525198938992045
30-Oct-13
22.62
0.03
0.13280212483399734
29-Oct-13
22.59
0.02
0.08861320336730173
28-Oct-13
22.57
0.02
0.08869179600886919
25-Oct-13
22.55
-0.02
-0.08861320336730173
24-Oct-13
22.57
0.01
0.044326241134751775
23-Oct-13
22.56
0.03
0.13315579227696406
22-Oct-13
22.53
0.05
0.22241992882562278
21-Oct-13
22.48
0.01
0.04450378282153983
18-Oct-13
22.47
0.05
0.22301516503122212
17-Oct-13
22.42
0
0
16-Oct-13
22.42
0.02
0.08928571428571429
15-Oct-13
22.4
0
0
14-Oct-13
22.4
0.01
0.044662795891022775
11-Oct-13
22.39
0.03
0.13416815742397137
10-Oct-13
22.36
-0.03
-0.13398838767306834
09-Oct-13
22.39
0.01
0.044682752457551385
08-Oct-13
22.38
-0.02
-0.08928571428571429
07-Oct-13
22.4
0.04
0.17889087656529518
04-Oct-13
22.36
0.01
0.0447427293064877
03-Oct-13
22.35
-0.02
-0.08940545373267769
02-Oct-13
22.37
0.04
0.17913121361397225
01-Oct-13
22.33
0
0
30-Sep-13
22.33
0
0
27-Sep-13
22.33
0.01
0.044802867383512544
26-Sep-13
22.32
-0.01
-0.04478280340349306
25-Sep-13
22.33
0.01
0.044802867383512544
24-Sep-13
22.32
0.06
0.2695417789757412
23-Sep-13
22.26
0.04
0.18001800180018002
20-Sep-13
22.22
-0.04
-0.17969451931716082
19-Sep-13
22.26
0.09
0.4059539918809202
18-Sep-13
22.17
-0.03
-0.13513513513513514
17-Sep-13
22.2
0.02
0.09017132551848513
16-Sep-13
22.18
0.04
0.18066847335140018
13-Sep-13
22.14
0.03
0.13568521031207598
12-Sep-13
22.11
0.03
0.1358695652173913
11-Sep-13
22.08
0.04
0.18148820326678766
10-Sep-13
22.04
-0.06
-0.27149321266968324
09-Sep-13
22.1
-0.01
-0.045228403437358664
06-Sep-13
22.11
0.06
0.272108843537415
05-Sep-13
22.05
-0.09
-0.4065040650406504
04-Sep-13
22.14
-0.03
-0.13531799729364005
03-Sep-13
22.17
0
0
02-Sep-13
22.17
-0.01
-0.04508566275924256
30-Aug-13
22.18
0.01
0.04510599909788002
29-Aug-13
22.17
0
0
28-Aug-13
22.17
-0.01
-0.04508566275924256
27-Aug-13
22.18
0.02
0.09025270758122744
26-Aug-13
22.16
0.05
0.2261420171867933
23-Aug-13
22.11
-0.06
-0.2706359945872801
22-Aug-13
22.17
-0.01
-0.04508566275924256
21-Aug-13
22.18
-0.03
-0.135074290859973
20-Aug-13
22.21
0
0
19-Aug-13
22.21
-0.05
-0.22461814914645103
16-Aug-13
22.26
-0.03
-0.13458950201884254
14-Aug-13
22.29
-0.02
-0.08964589870013447
13-Aug-13
22.31
-0.06
-0.2682163611980331
12-Aug-13
22.37
0.01
0.044722719141323794
09-Aug-13
22.36
0.02
0.08952551477170993
08-Aug-13
22.34
0.03
0.1344688480502017
07-Aug-13
22.31
-0.01
-0.044802867383512544
06-Aug-13
22.32
-0.01
-0.04478280340349306
05-Aug-13
22.33
0.01
0.044802867383512544
02-Aug-13
22.32
0
0
01-Aug-13
22.32
0.05
0.224517287831163
31-Jul-13
22.27
0.01
0.044923629829290206
30-Jul-13
22.26
0.01
0.0449438202247191
29-Jul-13
22.25
0
0
26-Jul-13
22.25
-0.02
-0.0898069151324652
25-Jul-13
22.27
-0.02
-0.08972633467922836
24-Jul-13
22.29
-0.03
-0.13440860215053763
23-Jul-13
22.32
-0.03
-0.1342281879194631
22-Jul-13
22.35
0.02
0.08956560680698612
19-Jul-13
22.33
0.01
0.044802867383512544
18-Jul-13
22.32
0.05
0.224517287831163
17-Jul-13
22.27
0
0
16-Jul-13
22.27
0.02
0.0898876404494382
15-Jul-13
22.25
-0.01
-0.044923629829290206
12-Jul-13
22.26
0.05
0.22512381809995496
11-Jul-13
22.21
-0.02
-0.0899685110211426
10-Jul-13
22.23
-0.02
-0.0898876404494382
09-Jul-13
22.25
0.02
0.0899685110211426
08-Jul-13
22.23
0.03
0.13513513513513514
05-Jul-13
22.2
-0.04
-0.17985611510791366
04-Jul-13
22.24
0.1
0.45167118337850043
03-Jul-13
22.14
-0.02
-0.09025270758122744
02-Jul-13
22.16
0.06
0.27149321266968324
01-Jul-13
22.1
0.06
0.27223230490018147
28-Jun-13
22.04
-0.04
-0.18115942028985507
27-Jun-13
22.08
0.11
0.5006827492034592
26-Jun-13
21.97
0.09
0.4113345521023766
25-Jun-13
21.88
0.01
0.04572473708276177
24-Jun-13
21.87
-0.19
-0.8612873980054397
21-Jun-13
22.06
-0.07
-0.3163126976954361
20-Jun-13
22.13
-0.18
-0.8068130883012102
19-Jun-13
22.31
0.01
0.04484304932735426
18-Jun-13
22.3
-0.05
-0.22371364653243847
17-Jun-13
22.35
0.02
0.08956560680698612
14-Jun-13
22.33
0.07
0.31446540880503143
13-Jun-13
22.26
0.01
0.0449438202247191
12-Jun-13
22.25
0.03
0.135013501350135
11-Jun-13
22.22
-0.12
-0.5371530886302597
10-Jun-13
22.34
0
0
07-Jun-13
22.34
-0.04
-0.17873100983020554
06-Jun-13
22.38
-0.07
-0.311804008908686
05-Jun-13
22.45
0
0
04-Jun-13
22.45
0.03
0.13380909901873328
03-Jun-13
22.42
-0.08
-0.35555555555555557
31-May-13
22.5
0
0
30-May-13
22.5
-0.01
-0.0444247001332741
29-May-13
22.51
-0.09
-0.39823008849557523
28-May-13
22.6
0.03
0.1329198050509526
27-May-13
22.57
0
0
24-May-13
22.57
-0.06
-0.26513477684489617
23-May-13
22.63
-0.04
-0.17644464049404499
22-May-13
22.67
0.02
0.08830022075055188
21-May-13
22.65
-0.05
-0.22026431718061673
17-May-13
22.7
0.05
0.22075055187637968
16-May-13
22.65
0.05
0.22123893805309736
15-May-13
22.6
-0.03
-0.13256738842244808
14-May-13
22.63
-0.01
-0.044169611307420496
13-May-13
22.64
-0.01
-0.04415011037527594
10-May-13
22.65
-0.07
-0.30809859154929575
08-May-13
22.72
0.01
0.044033465433729636
07-May-13
22.71
0
0
06-May-13
22.71
-0.04
-0.17582417582417584
03-May-13
22.75
0.02
0.08798944126704795
02-May-13
22.73
0.04
0.17628911414720141
30-Apr-13
22.69
0.03
0.1323918799646955
29-Apr-13
22.66
0.06
0.26548672566371684
26-Apr-13
22.6
0.01
0.04
25-Apr-13
22.59
-0.01
-0.04
24-Apr-13
22.6
-0.02
-0.09
23-Apr-13
22.62
0.08
0.35
22-Apr-13
22.54
0.06
0.27
19-Apr-13
22.48
0
0
18-Apr-13
22.48
0.01
0.04
17-Apr-13
22.47
0.04
0.18
16-Apr-13
22.43
0
0
15-Apr-13
22.43
0.02
0.09
12-Apr-13
22.41
0.02
0.09
11-Apr-13
22.39
0
0
10-Apr-13
22.39
-0.02
-0.09
09-Apr-13
22.41
-0.03
-0.13
08-Apr-13
22.44
0.04
0.18
05-Apr-13
22.4
0.11
0.49
04-Apr-13
22.29
0.06
0.27
03-Apr-13
22.23
0.03
0.14
02-Apr-13
22.2
0.03
0.14
28-Mar-13
22.17
-0.02
-0.09
27-Mar-13
22.19
-0.03
-0.14
26-Mar-13
22.22
-0.02
-0.09
25-Mar-13
22.24
-0.01
-0.04
22-Mar-13
22.25
0.01
0.04
21-Mar-13
22.24
0.03
0.14
20-Mar-13
22.21
-0.01
-0.05
19-Mar-13
22.22
0.01
0.05
18-Mar-13
22.21
0
0
15-Mar-13
22.21
0.02
0.09
14-Mar-13
22.19
0
0
13-Mar-13
22.19
-0.01
-0.05
12-Mar-13
22.2
0.02
0.09
11-Mar-13
22.18
0
0
08-Mar-13
22.18
0.02
0.09
07-Mar-13
22.16
-0.01
-0.05
06-Mar-13
22.17
0.02
0.09
05-Mar-13
22.15
0
0
04-Mar-13
22.15
0
0
01-Mar-13
22.15
0.04
0.18
28-Feb-13
22.11
0.03
0.14
27-Feb-13
22.08
0.03
0.14
26-Feb-13
22.05
-0.06
-0.27
25-Feb-13
22.11
0.02
0.09
22-Feb-13
22.09
0.03
0.14
21-Feb-13
22.06
0.03
0.14
20-Feb-13
22.03
-0.03
-0.14
19-Feb-13
22.06
0.01
0.05
18-Feb-13
22.05
0
0
15-Feb-13
22.05
0
0
14-Feb-13
22.05
0.05
0.23
13-Feb-13
22
0
0
12-Feb-13
22
0
0
11-Feb-13
22
-0.01
-0.05
08-Feb-13
22.01
0.01
0.05
07-Feb-13
22
0.03
0.14
06-Feb-13
21.97
0
0
05-Feb-13
21.97
-0.02
-0.09
04-Feb-13
21.99
-0.04
-0.18
01-Feb-13
22.03
0.03
0.14
31-Jan-13
22
-0.02
-0.09
30-Jan-13
22.02
-0.04
-0.18
29-Jan-13
22.06
0.01
0.05
28-Jan-13
22.05
-0.06
-0.27
25-Jan-13
22.11
-0.04
-0.18
24-Jan-13
22.15
0
0
23-Jan-13
22.15
0
0
22-Jan-13
22.15
0
0
21-Jan-13
22.15
-0.01
-0.05
18-Jan-13
22.16
0.02
0.09033423667570009
17-Jan-13
22.14
-0.05
-0.22532672374943669
16-Jan-13
22.19
0
0
15-Jan-13
22.19
0.02
0.09021199819576003
14-Jan-13
22.17
0.01
0.04512635379061372
11-Jan-13
22.16
-0.01
-0.04510599909788002
10-Jan-13
22.17
0.02
0.09029345372460497
09-Jan-13
22.15
0.01
0.045167118337850046
08-Jan-13
22.14
0.03
0.13568521031207598
07-Jan-13
22.11
0.02
0.09053870529651425
04-Jan-13
22.09
-0.04
-0.1807501129688206
03-Jan-13
22.13
-0.02
-0.09029345372460497
02-Jan-13
22.15
-0.01
-0.04512635379061372
31-Dec-12
22.16
0
0
28-Dec-12
22.16
0.02
0.09033423667570009
27-Dec-12
22.14
--
--
21-Dec-12
22.12
0
0
20-Dec-12
22.12
0.03
0.13580805794477138
19-Dec-12
22.09
0.01
0.04528985507246377
18-Dec-12
22.08
0.03
0.1360544217687075
17-Dec-12
22.05
-0.01
-0.04533091568449683
14-Dec-12
22.06
0.02
0.09074410163339383
13-Dec-12
22.04
0.01
0.04539264639128461
12-Dec-12
22.03
0.03
0.13636363636363635
11-Dec-12
22
0.01
0.04547521600727603
10-Dec-12
21.99
-0.05
-0.22686025408348456
07-Dec-12
22.04
0.02
0.09082652134423251
06-Dec-12
22.02
0
0
05-Dec-12
22.02
0.02
0.09
04-Dec-12
22
0.01
0.05
03-Dec-12
21.99
0.01
0.05
30-Nov-12
21.98
0.01
0.05
29-Nov-12
21.97
0.01
0.05
28-Nov-12
21.96
0.08
0.37
27-Nov-12
21.88
0.02
0.09
26-Nov-12
21.86
0
0
23-Nov-12
21.86
0.02
0.09
22-Nov-12
21.84
0.01
0.05
21-Nov-12
21.83
0
0
20-Nov-12
21.83
-0.03
-0.14
19-Nov-12
21.86
-0.01
-0.05
16-Nov-12
21.87
0
0
15-Nov-12
21.87
0.01
0.05
14-Nov-12
21.86
0
0
13-Nov-12
21.86
0.01
0.05
12-Nov-12
21.85
0
0
09-Nov-12
21.85
0.01
0.05
08-Nov-12
21.84
-0.01
-0.05
07-Nov-12
21.85
0.05
0.23
06-Nov-12
21.8
0.02
0.09
05-Nov-12
21.78
0
0
02-Nov-12
21.78
0.03
0.14
31-Oct-12
21.75
0.02
0.09
30-Oct-12
21.73
0
0
29-Oct-12
21.73
0
0
26-Oct-12
21.73
0.03
0.14
25-Oct-12
21.7
-0.01
-0.05
24-Oct-12
21.71
0
0
23-Oct-12
21.71
-0.01
-0.05
22-Oct-12
21.72
-0.01
-0.05
19-Oct-12
21.73
0.03
0.14
18-Oct-12
21.7
0.01
0.05
17-Oct-12
21.69
0
0
16-Oct-12
21.69
-0.03
-0.14
15-Oct-12
21.72
0
0
12-Oct-12
21.72
0.05
0.23
11-Oct-12
21.67
0
0
10-Oct-12
21.67
0.02
0.09
09-Oct-12
21.65
0
0
08-Oct-12
21.65
0.02
0.09
05-Oct-12
21.63
0
0
04-Oct-12
21.63
0
0
03-Oct-12
21.63
0.02
0.09
02-Oct-12
21.61
0.02
0.09
01-Oct-12
21.59
0
0
28-Sep-12
21.59
0.03
0.14
27-Sep-12
21.56
0.01
0.05
26-Sep-12
21.55
0
0
25-Sep-12
21.55
-0.01
-0.05
24-Sep-12
21.56
0.04
0.19
21-Sep-12
21.52
-0.01
-0.05
20-Sep-12
21.53
0.02
0.09
19-Sep-12
21.51
0.03
0.14
18-Sep-12
21.48
0.06
0.28
17-Sep-12
21.42
-0.02
-0.09
14-Sep-12
21.44
-0.06
-0.28
13-Sep-12
21.5
0.05
0.23
12-Sep-12
21.45
-0.02
-0.09
11-Sep-12
21.47
--
--
10-Sep-12
21.44
--
--
07-Sep-12
21.46
--
--
06-Sep-12
21.39
--
--
05-Sep-12
21.38
--
--
04-Sep-12
21.37
--
--
03-Sep-12
21.34
--
--
31-Aug-12
21.33
-0.03
-0.14
30-Aug-12
21.36
--
--
29-Aug-12
21.35
--
--
28-Aug-12
21.36
--
--
27-Aug-12
21.37
--
--
24-Aug-12
21.38
--
--
23-Aug-12
21.35
--
--
22-Aug-12
21.32
--
--
21-Aug-12
21.27
--
--
20-Aug-12
21.27
--
--
17-Aug-12
21.24
--
--
16-Aug-12
21.22
--
--
14-Aug-12
21.23
--
--
13-Aug-12
21.23
--
--
10-Aug-12
21.25
--
--
09-Aug-12
21.22
--
--
08-Aug-12
21.19
--
--
07-Aug-12
21.17
--
--
06-Aug-12
21.2
--
--
03-Aug-12
21.17
--
--
02-Aug-12
21.14
--
--
01-Aug-12
21.13
--
--
31-Jul-12
21.14
0.05
0.24
30-Jul-12
21.09
--
--
27-Jul-12
21.06
--
--
26-Jul-12
21.03
--
--
25-Jul-12
20.94
--
--
24-Jul-12
20.95
--
--
23-Jul-12
21.06
--
--
20-Jul-12
21.14
--
--
19-Jul-12
21.14
--
--
18-Jul-12
21.13
--
--
17-Jul-12
21.13
--
--
16-Jul-12
21.08
--
--
13-Jul-12
21.08
--
--
12-Jul-12
21.08
--
--
11-Jul-12
21.04
--
--
10-Jul-12
20.99
--
--
09-Jul-12
20.93
--
--
06-Jul-12
20.94
--
--
05-Jul-12
20.88
--
--
04-Jul-12
20.9
--
--
03-Jul-12
20.89
--
--
02-Jul-12
20.83
--
--
29-Jun-12
20.73
0.05
0.24
28-Jun-12
20.68
--
--
27-Jun-12
20.66
--
--
26-Jun-12
20.71
--
--
25-Jun-12
20.77
--
--
22-Jun-12
20.77
--
--
21-Jun-12
20.76
--
--
20-Jun-12
20.69
--
--
19-Jun-12
20.69
--
--
18-Jun-12
20.71
--
--
15-Jun-12
20.71
--
--
14-Jun-12
20.65
--
--
13-Jun-12
20.63
--
--
12-Jun-12
20.68
--
--
11-Jun-12
20.8
--
--
08-Jun-12
20.85
--
--
07-Jun-12
20.85
--
--
06-Jun-12
20.9
--
--
05-Jun-12
20.93
--
--
04-Jun-12
20.92
--
--
01-Jun-12
20.93
--
--
31-May-12
20.84
0.06
0.29
30-May-12
20.78
--
--
29-May-12
20.8
--
--
25-May-12
20.83
--
--
24-May-12
20.84
--
--
23-May-12
20.77
--
--
22-May-12
20.76
--
--
21-May-12
20.71
--
--
18-May-12
20.73
--
--
16-May-12
20.7
--
--
15-May-12
20.73
--
--
14-May-12
20.76
--
--
11-May-12
20.79
--
--
10-May-12
20.78
--
--
09-May-12
20.76
--
--
08-May-12
20.85
--
--
07-May-12
20.82
--
--
04-May-12
20.8
--
--
03-May-12
20.75
--
--
02-May-12
20.73
--
--
30-Apr-12
20.7
0.05
0.24
27-Apr-12
20.65
--
--
26-Apr-12
20.65
--
--
25-Apr-12
20.63
--
--
24-Apr-12
20.61
--
--
23-Apr-12
20.59
--
--
20-Apr-12
20.59
--
--
19-Apr-12
20.63
--
--
18-Apr-12
20.65
--
--
17-Apr-12
20.64
--
--
16-Apr-12
20.64
--
--
13-Apr-12
20.67
--
--
12-Apr-12
20.67
--
--
11-Apr-12
20.64
--
--
10-Apr-12
20.63
--
--
05-Apr-12
20.65
--
--
04-Apr-12
20.69
--
--
03-Apr-12
20.73
--
--
02-Apr-12
20.75
--
--
30-Mar-12
20.72
0.02
0.1
29-Mar-12
20.7
--
--
28-Mar-12
20.73
--
--
27-Mar-12
20.72
--
--
26-Mar-12
20.72
--
--
23-Mar-12
20.73
--
--
22-Mar-12
20.7
--
--
21-Mar-12
20.71
--
--
20-Mar-12
20.71
--
--
19-Mar-12
20.7
--
--
16-Mar-12
20.67
--
--
15-Mar-12
20.72
--
--
14-Mar-12
20.75
--
--
13-Mar-12
20.78
--
--
12-Mar-12
20.8
--
--
09-Mar-12
20.79
--
--
08-Mar-12
20.77
--
--
07-Mar-12
20.73
--
--
06-Mar-12
20.73
--
--
05-Mar-12
20.77
--
--
02-Mar-12
20.78
--
--
01-Mar-12
20.74
--
--
29-Feb-12
20.65
0.05
0.24
28-Feb-12
20.6
--
--
27-Feb-12
20.57
--
--
24-Feb-12
20.54
--
--
23-Feb-12
20.51
--
--
22-Feb-12
20.47
--
--
21-Feb-12
20.46
--
--
20-Feb-12
20.44
--
--
17-Feb-12
20.42
--
--
16-Feb-12
20.4
--
--
15-Feb-12
20.44
--
--
14-Feb-12
20.44
--
--
13-Feb-12
20.45
--
--
10-Feb-12
20.41
--
--
09-Feb-12
20.42
--
--
08-Feb-12
20.4
--
--
07-Feb-12
20.41
--
--
06-Feb-12
20.44
--
--
03-Feb-12
20.41
--
--
02-Feb-12
20.42
--
--
01-Feb-12
20.39
--
--
31-Jan-12
20.3
0.03
0.15
30-Jan-12
20.27
--
--
27-Jan-12
20.27
--
--
26-Jan-12
20.19
--
--
25-Jan-12
20.09
--
--
24-Jan-12
20.06
--
--
23-Jan-12
20.07
--
--
20-Jan-12
20.05
--
--
19-Jan-12
20.04
--
--
18-Jan-12
20.05
--
--
17-Jan-12
20.06
--
--
16-Jan-12
20.04
--
--
13-Jan-12
20.04
--
--
12-Jan-12
20.02
--
--
11-Jan-12
19.89
--
--
10-Jan-12
19.88
--
--
09-Jan-12
19.81
--
--
06-Jan-12
19.79
--
--
05-Jan-12
19.82
--
--
04-Jan-12
19.86
--
--
03-Jan-12
19.88
--
--
02-Jan-12
19.89
--
--
30-Dec-11
19.92
0
0
29-Dec-11
19.92
--
--
28-Dec-11
19.92
--
--
27-Dec-11
19.88
--
--
23-Dec-11
19.85
--
--
22-Dec-11
19.83
--
--
21-Dec-11
19.83
--
--
20-Dec-11
19.85
--
--
19-Dec-11
19.83
--
--
16-Dec-11
19.82
--
--
15-Dec-11
19.73
--
--
14-Dec-11
19.66
--
--
13-Dec-11
19.61
--
--
12-Dec-11
19.58
--
--
09-Dec-11
19.57
--
--
08-Dec-11
19.59
--
--
07-Dec-11
19.64
--
--
06-Dec-11
19.62
--
--
05-Dec-11
19.66
--
--
02-Dec-11
19.53
--
--
01-Dec-11
19.42
--
--
30-Nov-11
19.27
0.1
0.52
29-Nov-11
19.17
--
--
28-Nov-11
19.16
--
--
25-Nov-11
19.12
--
--
24-Nov-11
19.2
--
--
23-Nov-11
19.27
--
--
22-Nov-11
19.4
--
--
21-Nov-11
19.48
--
--
18-Nov-11
19.44
--
--
17-Nov-11
19.46
--
--
16-Nov-11
19.48
--
--
15-Nov-11
19.5
--
--
14-Nov-11
19.63
--
--
11-Nov-11
19.65
--
--
10-Nov-11
19.68
--
--
09-Nov-11
19.66
--
--
08-Nov-11
19.73
--
--
07-Nov-11
19.75
--
--
04-Nov-11
19.78
--
--
03-Nov-11
19.79
--
--
02-Nov-11
19.8
--
--
31-Oct-11
19.75
0.01
0.05
28-Oct-11
19.74
--
--
27-Oct-11
19.81
--
--
26-Oct-11
19.81
--
--
25-Oct-11
19.75
--
--
24-Oct-11
19.72
--
--
21-Oct-11
19.7
--
--
20-Oct-11
19.71
--
--
19-Oct-11
19.72
--
--
18-Oct-11
19.75
--
--
17-Oct-11
19.76
--
--
14-Oct-11
19.67
--
--
13-Oct-11
19.75
--
--
12-Oct-11
19.73
--
--
11-Oct-11
19.8
--
--
10-Oct-11
19.81
--
--
07-Oct-11
19.84
--
--
06-Oct-11
19.91
--
--
05-Oct-11
19.9
--
--
04-Oct-11
19.99
--
--
03-Oct-11
19.96
--
--
30-Sep-11
19.9
0.07
0.35
29-Sep-11
19.83
--
--
28-Sep-11
19.83
--
--
27-Sep-11
19.84
--
--
26-Sep-11
19.93
--
--
23-Sep-11
19.94
--
--
22-Sep-11
19.92
--
--
21-Sep-11
19.86
--
--
20-Sep-11
19.89
--
--
19-Sep-11
19.92
--
--
16-Sep-11
19.89
--
--
15-Sep-11
19.75
--
--
14-Sep-11
19.83
--
--
13-Sep-11
19.83
--
--
12-Sep-11
19.93
--
--
09-Sep-11
19.96
--
--
08-Sep-11
19.95
--
--
07-Sep-11
19.88
--
--
06-Sep-11
19.87
--
--
05-Sep-11
19.88
--
--
02-Sep-11
19.88
--
--
01-Sep-11
19.81
--
--
31-Aug-11
19.81
-0.04
-0.2
30-Aug-11
19.85
--
--
29-Aug-11
19.81
--
--
26-Aug-11
19.89
--
--
25-Aug-11
19.85
--
--
24-Aug-11
19.84
--
--
23-Aug-11
19.94
--
--
22-Aug-11
19.92
--
--
19-Aug-11
19.94
--
--
18-Aug-11
19.98
--
--
17-Aug-11
19.86
--
--
16-Aug-11
19.82
--
--
12-Aug-11
19.77
--
--
11-Aug-11
19.81
--
--
10-Aug-11
19.84
--
--
09-Aug-11
19.77
--
--
08-Aug-11
19.78
--
--
05-Aug-11
19.61
--
--
04-Aug-11
19.6
--
--
03-Aug-11
19.56
--
--
02-Aug-11
19.56
--
--
01-Aug-11
19.57
--
--
29-Jul-11
19.53
0.01
0.05
28-Jul-11
19.52
--
--
27-Jul-11
19.55
--
--
26-Jul-11
19.49
--
--
25-Jul-11
19.48
--
--
22-Jul-11
19.5
--
--
21-Jul-11
19.44
--
--
20-Jul-11
19.45
--
--
19-Jul-11
19.43
--
--
18-Jul-11
19.41
--
--
15-Jul-11
19.46
--
--
14-Jul-11
19.43
--
--
13-Jul-11
19.45
--
--
12-Jul-11
19.46
--
--
11-Jul-11
19.5
--
--
08-Jul-11
19.47
--
--
07-Jul-11
19.44
--
--
06-Jul-11
19.48
--
--
05-Jul-11
19.48
--
--
04-Jul-11
19.5
--
--
01-Jul-11
19.48
--
--
30-Jun-11
19.47
0
0
29-Jun-11
19.47
--
--
28-Jun-11
19.47
--
--
27-Jun-11
19.48
--
--
24-Jun-11
19.52
--
--
22-Jun-11
19.49
--
--
21-Jun-11
19.5
--
--
20-Jun-11
19.49
--
--
17-Jun-11
19.51
--
--
16-Jun-11
19.5
--
--
15-Jun-11
19.51
--
--
14-Jun-11
19.53
--
--
10-Jun-11
19.55
--
--
09-Jun-11
19.53
--
--
08-Jun-11
19.52
--
--
07-Jun-11
19.53
--
--
06-Jun-11
19.57
--
--
03-Jun-11
19.6
--
--
01-Jun-11
19.58
--
--
31-May-11
19.55
-0.04
-0.2
30-May-11
19.59
--
--
27-May-11
19.59
--
--
26-May-11
19.59
--
--
25-May-11
19.55
--
--
24-May-11
19.52
--
--
23-May-11
19.53
--
--
20-May-11
19.51
--
--
19-May-11
19.46
--
--
18-May-11
19.51
--
--
17-May-11
19.51
--
--
16-May-11
19.51
--
--
13-May-11
19.52
--
--
12-May-11
19.53
--
--
11-May-11
19.48
--
--
10-May-11
19.48
--
--
09-May-11
19.48
--
--
06-May-11
19.43
--
--
05-May-11
19.37
--
--
04-May-11
19.32
--
--
03-May-11
19.36
--
--
02-May-11
19.35
--
--
29-Apr-11
19.34
0.03
0.16
28-Apr-11
19.31
--
--
27-Apr-11
19.28
--
--
26-Apr-11
19.31
--
--
21-Apr-11
19.31
--
--
20-Apr-11
19.3
--
--
19-Apr-11
19.3
--
--
18-Apr-11
19.3
--
--
15-Apr-11
19.27
--
--
14-Apr-11
19.28
--
--
13-Apr-11
19.25
--
--
12-Apr-11
19.27
--
--
11-Apr-11
19.22
--
--
08-Apr-11
19.21
--
--
07-Apr-11
19.25
--
--
06-Apr-11
19.26
--
--
05-Apr-11
19.26
--
--
04-Apr-11
19.26
--
--
01-Apr-11
19.24
--
--
31-Mar-11
19.26
-0.02
-0.1
30-Mar-11
19.28
--
--
29-Mar-11
19.3
--
--
28-Mar-11
19.29
--
--
25-Mar-11
19.32
--
--
24-Mar-11
19.34
--
--
23-Mar-11
19.34
--
--
22-Mar-11
19.34
--
--
21-Mar-11
19.36
--
--
18-Mar-11
19.4
--
--
17-Mar-11
19.41
--
--
16-Mar-11
19.46
--
--
15-Mar-11
19.44
--
--
14-Mar-11
19.36
--
--
11-Mar-11
19.31
--
--
10-Mar-11
19.29
--
--
09-Mar-11
19.25
--
--
08-Mar-11
19.27
--
--
07-Mar-11
19.26
--
--
04-Mar-11
19.27
--
--
03-Mar-11
19.28
--
--
02-Mar-11
19.37
--
--
01-Mar-11
19.37
--
--
28-Feb-11
19.37
0
0
25-Feb-11
19.37
--
--
24-Feb-11
19.38
--
--
23-Feb-11
19.38
--
--
22-Feb-11
19.37
--
--
21-Feb-11
19.37
--
--
18-Feb-11
19.35
--
--
17-Feb-11
19.36
--
--
16-Feb-11
19.36
--
--
15-Feb-11
19.3
--
--
14-Feb-11
19.3
--
--
11-Feb-11
19.32
--
--
10-Feb-11
19.29
--
--
09-Feb-11
19.3
--
--
08-Feb-11
19.31
--
--
07-Feb-11
19.33
--
--
04-Feb-11
19.36
--
--
03-Feb-11
19.36
--
--
02-Feb-11
19.37
--
--
01-Feb-11
19.32
--
--
31-Jan-11
19.33
0.04
0.21
28-Jan-11
19.29
--
--
27-Jan-11
19.29
--
--
26-Jan-11
19.33
--
--
25-Jan-11
19.38
--
--
24-Jan-11
19.38
--
--
21-Jan-11
19.34
--
--
20-Jan-11
19.34
--
--
19-Jan-11
19.37
--
--
18-Jan-11
19.35
--
--
17-Jan-11
19.4
--
--
14-Jan-11
19.42
--
--
13-Jan-11
19.39
--
--
12-Jan-11
19.38
--
--
11-Jan-11
19.43
--
--
10-Jan-11
19.44
--
--
07-Jan-11
19.42
--
--
06-Jan-11
19.41
--
--
05-Jan-11
19.48
--
--
04-Jan-11
19.48
--
--
03-Jan-11
19.44
--
--
31-Dec-10
19.42
0.01
0.05
30-Dec-10
19.41
--
--
29-Dec-10
19.37
--
--
28-Dec-10
19.43
--
--
27-Dec-10
19.38
--
--
23-Dec-10
19.41
--
--
22-Dec-10
19.41
--
--
21-Dec-10
19.38
--
--
20-Dec-10
19.4
--
--
17-Dec-10
19.34
--
--
16-Dec-10
19.34
--
--
15-Dec-10
19.35
--
--
14-Dec-10
19.35
--
--
13-Dec-10
19.38
--
--
10-Dec-10
19.41
--
--
09-Dec-10
19.44
--
--
08-Dec-10
19.43
--
--
07-Dec-10
19.46
--
--
06-Dec-10
19.51
--
--
03-Dec-10
19.49
--
--
02-Dec-10
19.5
--
--
01-Dec-10
19.49
--
--
30-Nov-10
19.46
-0.04
-0.21
29-Nov-10
19.5
--
--
26-Nov-10
19.56
--
--
25-Nov-10
19.57
--
--
24-Nov-10
19.63
--
--
23-Nov-10
19.7
--
--
22-Nov-10
19.66
--
--
19-Nov-10
19.62
--
--
18-Nov-10
19.63
--
--
17-Nov-10
19.7
--
--
16-Nov-10
19.71
--
--
15-Nov-10
19.72
--
--
12-Nov-10
19.76
--
--
11-Nov-10
19.79
--
--
10-Nov-10
19.83
--
--
09-Nov-10
19.87
--
--
08-Nov-10
19.89
--
--
05-Nov-10
19.89
--
--
04-Nov-10
19.89
--
--
03-Nov-10
19.93
--
--
02-Nov-10
19.89
--
--
29-Oct-10
19.86
0
0
28-Oct-10
19.86
--
--
27-Oct-10
19.85
--
--
26-Oct-10
19.93
--
--
25-Oct-10
19.96
--
--
22-Oct-10
19.93
--
--
21-Oct-10
19.94
--
--
20-Oct-10
19.97
--
--
19-Oct-10
19.99
--
--
18-Oct-10
20.01
--
--
15-Oct-10
20.04
--
--
14-Oct-10
20.07
--
--
13-Oct-10
20.06
--
--
12-Oct-10
20.09
--
--
11-Oct-10
20.06
--
--
08-Oct-10
20.04
--
--
07-Oct-10
20.04
--
--
06-Oct-10
20.05
--
--
05-Oct-10
20.03
--
--
04-Oct-10
20.02
--
--
01-Oct-10
19.96
--
--
30-Sep-10
19.97
-0.01
-0.05
29-Sep-10
19.98
--
--
28-Sep-10
20
--
--
27-Sep-10
19.99
--
--
24-Sep-10
19.95
--
--
23-Sep-10
19.98
--
--
22-Sep-10
19.95
--
--
21-Sep-10
19.88
--
--
20-Sep-10
19.85
--
--
17-Sep-10
19.88
--
--
16-Sep-10
19.85
--
--
15-Sep-10
19.93
--
--
14-Sep-10
19.95
--
--
13-Sep-10
19.92
--
--
10-Sep-10
19.95
--
--
09-Sep-10
20.01
--
--
08-Sep-10
20.02
--
--
07-Sep-10
20.05
--
--
06-Sep-10
20.02
--
--
03-Sep-10
20
--
--
02-Sep-10
20.06
--
--
01-Sep-10
20.09
--
--
31-Aug-10
20.15
0.02
0.1
30-Aug-10
20.13
--
--
27-Aug-10
20.15
--
--
26-Aug-10
20.14
--
--
25-Aug-10
20.17
--
--
24-Aug-10
20.14
--
--
23-Aug-10
20.05
--
--
20-Aug-10
20.05
--
--
19-Aug-10
20.01
--
--
18-Aug-10
20.02
--
--
17-Aug-10
19.97
--
--
16-Aug-10
19.95
--
--
13-Aug-10
19.89
--
--
12-Aug-10
19.92
--
--
11-Aug-10
19.9
--
--
10-Aug-10
19.85
--
--
09-Aug-10
19.89
--
--
06-Aug-10
19.87
--
--
05-Aug-10
19.83
--
--
04-Aug-10
19.81
--
--
03-Aug-10
19.77
--
--
02-Aug-10
19.7
--
--
30-Jul-10
19.7
0.03
0.15
29-Jul-10
19.67
--
--
28-Jul-10
19.67
--
--
27-Jul-10
19.64
--
--
26-Jul-10
19.63
--
--
23-Jul-10
19.63
--
--
22-Jul-10
19.64
--
--
21-Jul-10
19.65
--
--
20-Jul-10
19.64
--
--
19-Jul-10
19.61
--
--
16-Jul-10
19.61
--
--
15-Jul-10
19.56
--
--
14-Jul-10
19.59
--
--
13-Jul-10
19.61
--
--
12-Jul-10
19.61
--
--
09-Jul-10
19.58
--
--
08-Jul-10
19.55
--
--
07-Jul-10
19.55
--
--
06-Jul-10
19.54
--
--
05-Jul-10
19.59
--
--
02-Jul-10
19.54
--
--
01-Jul-10
19.54
--
--
30-Jun-10
19.54
0
0
29-Jun-10
19.54
--
--
28-Jun-10
19.5
--
--
25-Jun-10
19.5
--
--
24-Jun-10
19.52
--
--
22-Jun-10
19.51
--
--
21-Jun-10
19.5
--
--
18-Jun-10
19.49
--
--
17-Jun-10
19.47
--
--
16-Jun-10
19.48
--
--
15-Jun-10
19.49
--
--
14-Jun-10
19.56
--
--
11-Jun-10
19.59
--
--
10-Jun-10
19.55
--
--
09-Jun-10
19.54
--
--
08-Jun-10
19.52
--
--
07-Jun-10
19.51
--
--
04-Jun-10
19.54
--
--
03-Jun-10
19.51
--
--
02-Jun-10
19.58
--
--
01-Jun-10
19.61
--
--
31-May-10
19.62
0.02
0.1
28-May-10
19.6
--
--
27-May-10
19.6
--
--
26-May-10
19.63
--
--
25-May-10
19.69
--
--
21-May-10
19.68
--
--
20-May-10
19.67
--
--
19-May-10
19.65
--
--
18-May-10
19.63
--
--
17-May-10
19.59
--
--
14-May-10
19.62
--
--
12-May-10
19.55
--
--
11-May-10
19.54
--
--
10-May-10
19.49
--
--
07-May-10
19.25
--
--
06-May-10
19.32
--
--
05-May-10
19.39
--
--
04-May-10
19.38
--
--
03-May-10
19.37
--
--
30-Apr-10
19.38
0.06
0.31
29-Apr-10
19.32
--
--
28-Apr-10
19.27
--
--
27-Apr-10
19.27
--
--
26-Apr-10
19.31
--
--
23-Apr-10
19.36
--
--
22-Apr-10
19.4
--
--
21-Apr-10
19.41
--
--
20-Apr-10
19.44
--
--
19-Apr-10
19.45
--
--
16-Apr-10
19.45
--
--
15-Apr-10
19.43
--
--
14-Apr-10
19.43
--
--
13-Apr-10
19.45
--
--
12-Apr-10
19.44
--
--
09-Apr-10
19.4
--
--
08-Apr-10
19.45
--
--
07-Apr-10
19.44
--
--
06-Apr-10
19.44
--
--
01-Apr-10
19.49
--
--
31-Mar-10
19.47
0.03
0.15
30-Mar-10
19.44
--
--
29-Mar-10
19.45
--
--
26-Mar-10
19.43
--
--
25-Mar-10
19.44
--
--
24-Mar-10
19.45
--
--
23-Mar-10
19.46
--
--
22-Mar-10
19.43
--
--
19-Mar-10
19.41
--
--
18-Mar-10
19.43
--
--
17-Mar-10
19.46
--
--
16-Mar-10
19.41
--
--
15-Mar-10
19.4
--
--
12-Mar-10
19.36
--
--
11-Mar-10
19.37
--
--
10-Mar-10
19.4
--
--
09-Mar-10
19.4
--
--
08-Mar-10
19.38
--
--
05-Mar-10
19.37
--
--
04-Mar-10
19.36
--
--
03-Mar-10
19.35
--
--
02-Mar-10
19.36
--
--
01-Mar-10
19.35
--
--
26-Feb-10
19.3
0.02
0.1
25-Feb-10
19.28
--
--
24-Feb-10
19.28
--
--
23-Feb-10
19.25
--
--
22-Feb-10
19.18
--
--
19-Feb-10
19.17
--
--
18-Feb-10
19.2
--
--
17-Feb-10
19.22
--
--
16-Feb-10
19.2
--
--
15-Feb-10
19.21
--
--
12-Feb-10
19.22
--
--
11-Feb-10
19.21
--
--
10-Feb-10
19.21
--
--
09-Feb-10
19.18
--
--
08-Feb-10
19.18
--
--
05-Feb-10
19.18
--
--
04-Feb-10
19.14
--
--
03-Feb-10
19.1
--
--
02-Feb-10
19.11
--
--
01-Feb-10
19.12
--
--
29-Jan-10
19.07
-0.01
-0.05
28-Jan-10
19.08
--
--
27-Jan-10
19.11
--
--
26-Jan-10
19.14
--
--
25-Jan-10
19.11
--
--
22-Jan-10
19.11
--
--
21-Jan-10
19.09
--
--
20-Jan-10
19.09
--
--
19-Jan-10
19.09
--
--
18-Jan-10
19.1
--
--
15-Jan-10
19.08
--
--
14-Jan-10
19.05
--
--
13-Jan-10
19.05
--
--
12-Jan-10
19.06
--
--
11-Jan-10
19.06
--
--
08-Jan-10
19.02
--
--
07-Jan-10
18.99
--
--
06-Jan-10
18.97
--
--
05-Jan-10
18.96
--
--
04-Jan-10
18.94
--
--
31-Dec-09
18.92
-0.01
-0.05
30-Dec-09
18.93
--
--
29-Dec-09
18.94
--
--
28-Dec-09
18.96
--
--
23-Dec-09
18.99
--
--
22-Dec-09
18.98
--
--
21-Dec-09
18.97
--
--
18-Dec-09
19.01
--
--
17-Dec-09
19
--
--
16-Dec-09
18.95
--
--
15-Dec-09
18.92
--
--
14-Dec-09
18.93
--
--
11-Dec-09
18.92
--
--
10-Dec-09
18.93
--
--
09-Dec-09
18.96
--
--
08-Dec-09
19.04
--
--
07-Dec-09
18.9
--
--
04-Dec-09
18.91
--
--
03-Dec-09
18.93
--
--
02-Dec-09
18.96
--
--
01-Dec-09
18.96
--
--
30-Nov-09
18.94
0.03
0.16
27-Nov-09
18.91
--
--
26-Nov-09
18.91
--
--
25-Nov-09
18.88
--
--
24-Nov-09
18.89
--
--
23-Nov-09
18.87
--
--
20-Nov-09
18.86
--
--
19-Nov-09
18.88
--
--
18-Nov-09
18.87
--
--
17-Nov-09
18.87
--
--
16-Nov-09
18.83
--
--
13-Nov-09
18.82
--
--
12-Nov-09
18.81
--
--
11-Nov-09
18.82
--
--
10-Nov-09
18.82
--
--
09-Nov-09
18.78
--
--
06-Nov-09
18.73
--
--
05-Nov-09
18.73
--
--
04-Nov-09
18.77
--
--
03-Nov-09
18.84
--
--
02-Nov-09
18.85
--
--
30-Oct-09
18.82
0.05
0.27
29-Oct-09
18.77
--
--
28-Oct-09
18.81
--
--
27-Oct-09
18.77
--
--
26-Oct-09
18.69
--
--
23-Oct-09
18.69
--
--
22-Oct-09
18.7
--
--
21-Oct-09
18.68
--
--
20-Oct-09
18.72
--
--
19-Oct-09
18.66
--
--
16-Oct-09
18.65
--
--
15-Oct-09
18.65
--
--
14-Oct-09
18.73
--
--
13-Oct-09
18.76
--
--
12-Oct-09
18.75
--
--
09-Oct-09
18.75
--
--
08-Oct-09
18.82
--
--
07-Oct-09
18.79
--
--
06-Oct-09
18.77
--
--
05-Oct-09
18.8
--
--
02-Oct-09
18.78
--
--
01-Oct-09
18.73
--
--
30-Sep-09
18.75
0.04
0.21
29-Sep-09
18.71
--
--
28-Sep-09
18.72
--
--
25-Sep-09
18.69
--
--
24-Sep-09
18.64
--
--
23-Sep-09
18.58
--
--
22-Sep-09
18.57
--
--
21-Sep-09
18.57
--
--
18-Sep-09
18.57
--
--
17-Sep-09
18.56
--
--
16-Sep-09
18.58
--
--
15-Sep-09
18.6
--
--
14-Sep-09
18.63
--
--
11-Sep-09
18.6
--
--
10-Sep-09
18.57
--
--
09-Sep-09
18.51
--
--
08-Sep-09
18.55
--
--
07-Sep-09
18.57
--
--
04-Sep-09
18.58
--
--
03-Sep-09
18.56
--
--
02-Sep-09
18.58
--
--
01-Sep-09
18.57
--
--
31-Aug-09
18.56
0.01
0.05
28-Aug-09
18.55
--
--
27-Aug-09
18.59
--
--
26-Aug-09
18.57
--
--
25-Aug-09
18.54
--
--
24-Aug-09
18.5
--
--
21-Aug-09
18.54
--
--
20-Aug-09
18.56
--
--
19-Aug-09
18.56
--
--
18-Aug-09
18.52
--
--
17-Aug-09
18.52
--
--
14-Aug-09
18.48
--
--
13-Aug-09
18.42
--
--
12-Aug-09
18.41
--
--
11-Aug-09
18.42
--
--
10-Aug-09
18.34
--
--
07-Aug-09
18.33
--
--
06-Aug-09
18.38
--
--
05-Aug-09
18.36
--
--
04-Aug-09
18.39
--
--
03-Aug-09
18.39
--
--
31-Jul-09
18.37
0.09
0.49
30-Jul-09
18.28
--
--
29-Jul-09
18.24
--
--
28-Jul-09
18.19
--
--
27-Jul-09
18.13
--
--
24-Jul-09
18.14
--
--
23-Jul-09
18.16
--
--
22-Jul-09
18.14
--
--
21-Jul-09
18.1
--
--
20-Jul-09
18.08
--
--
17-Jul-09
18.09
--
--
16-Jul-09
18.1
--
--
15-Jul-09
18.09
--
--
14-Jul-09
18.11
--
--
13-Jul-09
18.14
--
--
10-Jul-09
18.11
--
--
09-Jul-09
18.08
--
--
08-Jul-09
18.07
--
--
07-Jul-09
18.06
--
--
06-Jul-09
18.08
--
--
03-Jul-09
18.04
--
--
02-Jul-09
18.03
--
--
01-Jul-09
17.95
--
--
30-Jun-09
17.91
-0.03
-0.17
29-Jun-09
17.94
--
--
26-Jun-09
17.9
--
--
25-Jun-09
17.87
--
--
24-Jun-09
17.84
--
--
22-Jun-09
17.83
--
--
19-Jun-09
17.76
--
--
18-Jun-09
17.78
--
--
17-Jun-09
17.8
--
--
16-Jun-09
17.76
--
--
15-Jun-09
17.75
--
--
12-Jun-09
17.68
--
--
11-Jun-09
17.59
--
--
10-Jun-09
17.65
--
--
09-Jun-09
17.66
--
--
08-Jun-09
17.65
--
--
05-Jun-09
17.64
--
--
04-Jun-09
17.67
--
--
03-Jun-09
17.78
--
--
02-Jun-09
17.66
--
--
29-May-09
17.67
0.03
0.17
28-May-09
17.64
--
--
27-May-09
17.67
--
--
26-May-09
17.72
--
--
25-May-09
17.7
--
--
22-May-09
17.75
--
--
20-May-09
17.76
--
--
19-May-09
17.76
--
--
18-May-09
17.8
--
--
15-May-09
17.77
--
--
14-May-09
17.78
--
--
13-May-09
17.79
--
--
12-May-09
17.74
--
--
11-May-09
17.77
--
--
08-May-09
17.69
--
--
07-May-09
17.68
--
--
06-May-09
17.73
--
--
05-May-09
17.72
--
--
04-May-09
17.7
--
--
30-Apr-09
17.68
0.02
0.11
29-Apr-09
17.66
--
--
28-Apr-09
17.64
--
--
27-Apr-09
17.63
--
--
24-Apr-09
17.55
--
--
23-Apr-09
17.52
--
--
22-Apr-09
17.51
--
--
21-Apr-09
17.54
--
--
20-Apr-09
17.5
--
--
17-Apr-09
17.44
--
--
16-Apr-09
17.45
--
--
15-Apr-09
17.45
--
--
14-Apr-09
17.38
--
--
09-Apr-09
17.3
--
--
08-Apr-09
17.3
--
--
07-Apr-09
17.28
--
--
06-Apr-09
17.27
--
--
03-Apr-09
17.28
--
--
02-Apr-09
17.29
--
--
01-Apr-09
17.34
--
--
31-Mar-09
17.3
0.02
0.12
30-Mar-09
17.28
--
--
27-Mar-09
17.25
--
--
26-Mar-09
17.17
--
--
25-Mar-09
17.13
--
--
24-Mar-09
17.1
--
--
23-Mar-09
17.14
--
--
20-Mar-09
17.12
--
--
19-Mar-09
17.05
--
--
18-Mar-09
16.95
--
--
17-Mar-09
16.96
--
--
16-Mar-09
16.98
--
--
13-Mar-09
16.99
--
--
12-Mar-09
17.02
--
--
11-Mar-09
16.98
--
--
10-Mar-09
17.07
--
--
09-Mar-09
17.13
--
--
06-Mar-09
17.18
--
--
05-Mar-09
17.1
--
--
04-Mar-09
17.04
--
--
03-Mar-09
17.08
--
--
02-Mar-09
17.11
--
--
27-Feb-09
17.1
0.03
0.18
26-Feb-09
17.07
--
--
25-Feb-09
17.19
--
--
24-Feb-09
17.21
--
--
23-Feb-09
17.2
--
--
20-Feb-09
17.16
--
--
19-Feb-09
17.12
--
--
18-Feb-09
17.26
--
--
17-Feb-09
17.25
--
--
16-Feb-09
17.21
--
--
13-Feb-09
17.19
--
--
12-Feb-09
17.24
--
--
11-Feb-09
17.16
--
--
10-Feb-09
17.12
--
--
09-Feb-09
17.11
--
--
06-Feb-09
17.1
--
--
05-Feb-09
17.14
--
--
04-Feb-09
17.09
--
--
03-Feb-09
17.14
--
--
02-Feb-09
17.09
--
--
30-Jan-09
17.12
-0.02
-0.12
29-Jan-09
17.14
--
--
28-Jan-09
17.08
--
--
27-Jan-09
16.96
--
--
26-Jan-09
16.89
--
--
23-Jan-09
17.02
--
--
22-Jan-09
17.11
--
--
21-Jan-09
17.12
--
--
20-Jan-09
17.15
--
--
19-Jan-09
17.17
--
--
16-Jan-09
17.23
--
--
15-Jan-09
17.29
--
--
14-Jan-09
17.26
--
--
13-Jan-09
17.27
--
--
12-Jan-09
17.26
--
--
09-Jan-09
17.26
--
--
08-Jan-09
17.19
--
--
07-Jan-09
17.14
--
--
06-Jan-09
17.13
--
--
05-Jan-09
17.27
--
--
02-Jan-09
17.27
--
--
31-Dec-08
17.21
0.03
0.17
30-Dec-08
17.18
--
--
29-Dec-08
17.2
--
--
23-Dec-08
17.17
--
--
22-Dec-08
17.16
--
--
19-Dec-08
17.12
--
--
18-Dec-08
17.08
--
--
17-Dec-08
17.03
--
--
16-Dec-08
16.94
--
--
15-Dec-08
16.86
--
--
12-Dec-08
16.9
--
--
11-Dec-08
16.89
--
--
10-Dec-08
16.9
--
--
09-Dec-08
16.9
--
--
08-Dec-08
17.06
--
--
05-Dec-08
17.13
--
--
04-Dec-08
17.19
--
--
03-Dec-08
17.21
--
--
02-Dec-08
17.09
--
--
01-Dec-08
17.1
--
--
28-Nov-08
17.05
0.06
0.35
27-Nov-08
16.99
--
--
26-Nov-08
16.99
--
--
25-Nov-08
16.89
--
--
24-Nov-08
16.87
--
--
21-Nov-08
16.87
--
--
20-Nov-08
16.96
--
--
19-Nov-08
16.9
--
--
18-Nov-08
16.89
--
--
17-Nov-08
16.89
--
--
14-Nov-08
16.85
--
--
13-Nov-08
16.92
--
--
12-Nov-08
16.94
--
--
11-Nov-08
16.89
--
--
10-Nov-08
16.86
--
--
07-Nov-08
16.85
--
--
06-Nov-08
16.79
--
--
05-Nov-08
16.75
--
--
04-Nov-08
16.74
--
--
03-Nov-08
16.71
--
--
31-Oct-08
16.75
-0.01
-0.06
30-Oct-08
16.76
--
--
29-Oct-08
16.8
--
--
28-Oct-08
16.86
--
--
27-Oct-08
16.85
--
--
24-Oct-08
16.85
--
--
23-Oct-08
16.79
--
--
22-Oct-08
16.67
--
--
21-Oct-08
16.52
--
--
20-Oct-08
16.52
--
--
17-Oct-08
16.5
--
--
16-Oct-08
16.37
--
--
15-Oct-08
16.34
--
--
14-Oct-08
16.38
--
--
13-Oct-08
16.42
--
--
10-Oct-08
16.54
--
--
09-Oct-08
16.67
--
--
08-Oct-08
16.79
--
--
07-Oct-08
16.8
--
--
06-Oct-08
16.82
--
--
03-Oct-08
16.73
--
--
02-Oct-08
16.63
--
--
01-Oct-08
16.58
--
--
30-Sep-08
16.62
0.05
0.3
29-Sep-08
16.57
--
--
26-Sep-08
16.48
--
--
25-Sep-08
16.43
--
--
24-Sep-08
16.46
--
--
23-Sep-08
16.4
--
--
22-Sep-08
16.37
--
--
19-Sep-08
16.44
--
--
18-Sep-08
16.55
--
--
17-Sep-08
16.61
--
--
16-Sep-08
16.75
--
--
15-Sep-08
16.76
--
--
12-Sep-08
16.77
--
--
11-Sep-08
16.84
--
--
10-Sep-08
16.82
--
--
09-Sep-08
16.83
--
--
08-Sep-08
16.84
--
--
05-Sep-08
16.88
--
--
04-Sep-08
16.79
--
--
03-Sep-08
16.76
--
--
02-Sep-08
16.73
--
--
01-Sep-08
16.79
--
--
29-Aug-08
16.73
0.04
0.24
28-Aug-08
16.69
--
--
27-Aug-08
16.73
--
--
26-Aug-08
16.81
--
--
25-Aug-08
16.75
--
--
22-Aug-08
16.69
--
--
21-Aug-08
16.75
--
--
20-Aug-08
16.83
--
--
19-Aug-08
16.85
--
--
18-Aug-08
16.82
--
--
14-Aug-08
16.74
--
--
13-Aug-08
16.73
--
--
12-Aug-08
16.7
--
--
11-Aug-08
16.68
--
--
08-Aug-08
16.7
--
--
07-Aug-08
16.67
--
--
06-Aug-08
16.63
--
--
05-Aug-08
16.61
--
--
04-Aug-08
16.6
--
--
01-Aug-08
16.59
--
--
31-Jul-08
16.55
0.02
0.12
30-Jul-08
16.53
--
--
29-Jul-08
16.48
--
--
28-Jul-08
16.44
--
--
25-Jul-08
16.42
--
--
24-Jul-08
16.39
--
--
23-Jul-08
16.3
--
--
22-Jul-08
16.32
--
--
21-Jul-08
16.31
--
--
18-Jul-08
16.36
--
--
17-Jul-08
16.46
--
--
16-Jul-08
16.51
--
--
15-Jul-08
16.54
--
--
14-Jul-08
16.5
--
--
11-Jul-08
16.51
--
--
10-Jul-08
16.49
--
--
09-Jul-08
16.49
--
--
08-Jul-08
16.48
--
--
07-Jul-08
16.48
--
--
04-Jul-08
16.41
--
--
03-Jul-08
16.37
--
--
02-Jul-08
16.29
--
--
01-Jul-08
16.36
--
--
30-Jun-08
16.31
-0.09
-0.55
27-Jun-08
16.4
--
--
26-Jun-08
16.38
--
--
25-Jun-08
16.37
--
--
24-Jun-08
16.37
--
--
20-Jun-08
16.35
--
--
19-Jun-08
16.31
--
--
18-Jun-08
16.35
--
--
17-Jun-08
16.33
--
--
16-Jun-08
16.27
--
--
13-Jun-08
16.3
--
--
12-Jun-08
16.35
--
--
11-Jun-08
16.4
--
--
10-Jun-08
16.4
--
--
09-Jun-08
16.42
--
--
06-Jun-08
16.46
--
--
05-Jun-08
16.45
--
--
04-Jun-08
16.56
--
--
03-Jun-08
16.52
--
--
02-Jun-08
16.58
--
--
30-May-08
16.53
0.03
0.18
29-May-08
16.5
--
--
28-May-08
16.58
--
--
27-May-08
16.63
--
--
26-May-08
16.64
--
--
23-May-08
16.64
--
--
22-May-08
16.63
--
--
21-May-08
16.68
--
--
20-May-08
16.72
--
--
19-May-08
16.73
--
--
16-May-08
16.71
--
--
15-May-08
16.7
--
--
14-May-08
16.76
--
--
13-May-08
16.82
--
--
09-May-08
16.91
--
--
08-May-08
16.84
--
--
07-May-08
16.77
--
--
06-May-08
16.8
--
--
05-May-08
16.75
--
--
02-May-08
16.71
--
--
30-Apr-08
16.75
0.05
0.3
29-Apr-08
16.7
--
--
28-Apr-08
16.65
--
--
25-Apr-08
16.66
--
--
24-Apr-08
16.66
--
--
23-Apr-08
16.67
--
--
22-Apr-08
16.64
--
--
21-Apr-08
16.67
--
--
18-Apr-08
16.65
--
--
17-Apr-08
16.71
--
--
16-Apr-08
16.78
--
--
15-Apr-08
16.81
--
--
14-Apr-08
16.84
--
--
11-Apr-08
16.85
--
--
10-Apr-08
16.82
--
--
09-Apr-08
16.76
--
--
08-Apr-08
16.75
--
--
07-Apr-08
16.77
--
--
04-Apr-08
16.8
--
--
03-Apr-08
16.76
--
--
02-Apr-08
16.76
--
--
01-Apr-08
16.76
--
--
31-Mar-08
16.77
0.03
0.18
28-Mar-08
16.74
--
--
27-Mar-08
16.75
--
--
26-Mar-08
16.79
--
--
25-Mar-08
16.81
--
--
20-Mar-08
16.87
--
--
19-Mar-08
16.86
--
--
18-Mar-08
16.86
--
--
17-Mar-08
16.92
--
--
14-Mar-08
16.91
--
--
13-Mar-08
16.94
--
--
12-Mar-08
16.91
--
--
11-Mar-08
16.91
--
--
10-Mar-08
16.96
--
--
07-Mar-08
16.92
--
--
06-Mar-08
16.94
--
--
05-Mar-08
16.96
--
--
04-Mar-08
16.99
--
--
03-Mar-08
17.01
--
--
29-Feb-08
16.99
0.12
0.71
28-Feb-08
16.87
--
--
27-Feb-08
16.86
--
--
26-Feb-08
16.84
--
--
25-Feb-08
16.9
--
--
22-Feb-08
16.89
--
--
21-Feb-08
16.86
--
--
20-Feb-08
16.9
--
--
19-Feb-08
16.93
--
--
18-Feb-08
16.91
--
--
15-Feb-08
16.98
--
--
14-Feb-08
16.92
--
--
13-Feb-08
16.95
--
--
12-Feb-08
16.99
--
--
11-Feb-08
17.08
--
--
08-Feb-08
17.05
--
--
07-Feb-08
17.05
--
--
06-Feb-08
17.03
--
--
05-Feb-08
17.04
--
--
04-Feb-08
16.96
--
--
01-Feb-08
16.95
--
--
31-Jan-08
16.93
0.08
0.47
30-Jan-08
16.85
--
--
29-Jan-08
16.88
--
--
28-Jan-08
16.91
--
--
25-Jan-08
16.84
--
--
24-Jan-08
16.86
--
--
23-Jan-08
16.94
--
--
22-Jan-08
16.92
--
--
21-Jan-08
16.96
--
--
18-Jan-08
16.92
--
--
17-Jan-08
16.9
--
--
16-Jan-08
16.88
--
--
15-Jan-08
16.89
--
--
14-Jan-08
16.85
--
--
11-Jan-08
16.8
--
--
10-Jan-08
16.8
--
--
09-Jan-08
16.79
--
--
08-Jan-08
16.77
--
--
07-Jan-08
16.78
--
--
04-Jan-08
16.78
--
--
03-Jan-08
16.72
--
--
02-Jan-08
16.65
--
--
31-Dec-07
16.6
--
--
28-Dec-07
16.59
--
--
27-Dec-07
16.55
--
--
21-Dec-07
16.6
--
--
20-Dec-07
16.61
--
--
19-Dec-07
16.59
--
--
18-Dec-07
16.57
--
--
17-Dec-07
16.57
--
--
14-Dec-07
16.58
--
--
13-Dec-07
16.56
--
--
12-Dec-07
16.56
--
--
11-Dec-07
16.61
--
--
10-Dec-07
16.61
--
--
07-Dec-07
16.66
--
--
06-Dec-07
16.73
--
--
05-Dec-07
16.77
--
--
04-Dec-07
16.79
--
--
03-Dec-07
16.74
--
--
30-Nov-07
16.71
-0.03
-0.18
29-Nov-07
16.74
--
--
28-Nov-07
16.72
--
--
27-Nov-07
16.81
--
--
26-Nov-07
16.79
--
--
23-Nov-07
16.79
--
--
22-Nov-07
16.8
--
--
21-Nov-07
16.8
--
--
20-Nov-07
16.8
--
--
19-Nov-07
16.81
--
--
16-Nov-07
16.79
--
--
15-Nov-07
16.78
--
--
14-Nov-07
16.75
--
--
13-Nov-07
16.8
--
--
12-Nov-07
16.81
--
--
09-Nov-07
16.8
--
--
08-Nov-07
16.77
--
--
07-Nov-07
16.77
--
--
06-Nov-07
16.72
--
--
05-Nov-07
16.76
--
--
02-Nov-07
16.76
--
--
31-Oct-07
16.7
-0.05
-0.3
30-Oct-07
16.75
--
--
29-Oct-07
16.79
--
--
26-Oct-07
16.78
--
--
25-Oct-07
16.81
--
--
24-Oct-07
16.79
--
--
23-Oct-07
16.76
--
--
22-Oct-07
16.77
--
--
19-Oct-07
16.69
--
--
18-Oct-07
16.64
--
--
17-Oct-07
16.56
--
--
16-Oct-07
16.54
--
--
15-Oct-07
16.54
--
--
12-Oct-07
16.56
--
--
11-Oct-07
16.58
--
--
10-Oct-07
16.6
--
--
09-Oct-07
16.63
--
--
08-Oct-07
16.6
--
--
05-Oct-07
16.6
--
--
04-Oct-07
16.63
--
--
03-Oct-07
16.64
--
--
02-Oct-07
16.6
--
--
01-Oct-07
16.59
--
--
28-Sep-07
16.58
0.05
0.3
27-Sep-07
16.53
--
--
26-Sep-07
16.53
--
--
25-Sep-07
16.58
--
--
24-Sep-07
16.54
--
--
21-Sep-07
16.54
--
--
20-Sep-07
16.55
--
--
19-Sep-07
16.56
--
--
18-Sep-07
16.58
--
--
17-Sep-07
16.63
--
--
14-Sep-07
16.65
--
--
13-Sep-07
16.63
--
--
12-Sep-07
16.66
--
--
11-Sep-07
16.7
--
--
10-Sep-07
16.7
--
--
07-Sep-07
16.67
--
--
06-Sep-07
16.62
--
--
05-Sep-07
16.58
--
--
04-Sep-07
16.58
--
--
03-Sep-07
16.56
--
--
31-Aug-07
16.55
-0.03
-0.18
30-Aug-07
16.58
--
--
29-Aug-07
16.62
--
--
28-Aug-07
16.58
--
--
27-Aug-07
16.58
--
--
24-Aug-07
16.59
--
--
23-Aug-07
16.57
--
--
22-Aug-07
16.55
--
--
21-Aug-07
16.61
--
--
20-Aug-07
16.57
--
--
17-Aug-07
16.58
--
--
16-Aug-07
16.57
--
--
14-Aug-07
16.45
--
--
13-Aug-07
16.48
--
--
10-Aug-07
16.46
--
--
09-Aug-07
16.46
--
--
08-Aug-07
16.42
--
--
07-Aug-07
16.47
--
--
06-Aug-07
16.48
--
--
03-Aug-07
16.49
--
--
02-Aug-07
16.46
--
--
01-Aug-07
16.46
--
--
31-Jul-07
16.46
-0.01
-0.06
30-Jul-07
16.47
--
--
27-Jul-07
16.45
--
--
26-Jul-07
16.44
--
--
25-Jul-07
16.4
--
--
24-Jul-07
16.38
--
--
23-Jul-07
16.39
--
--
20-Jul-07
16.34
--
--
19-Jul-07
16.27
--
--
18-Jul-07
16.25
--
--
17-Jul-07
16.25
--
--
16-Jul-07
16.25
--
--
13-Jul-07
16.24
--
--
12-Jul-07
16.24
--
--
11-Jul-07
16.27
--
--
10-Jul-07
16.24
--
--
09-Jul-07
16.18
--
--
06-Jul-07
16.2
--
--
05-Jul-07
16.21
--
--
04-Jul-07
16.26
--
--
03-Jul-07
16.31
--
--
02-Jul-07
16.31
--
--
29-Jun-07
16.28
0
0
28-Jun-07
16.28
--
--
27-Jun-07
16.28
--
--
26-Jun-07
16.23
--
--
25-Jun-07
16.22
--
--
22-Jun-07
16.17
--
--
21-Jun-07
16.2
--
--
20-Jun-07
16.18
--
--
19-Jun-07
16.2
--
--
18-Jun-07
16.16
--
--
15-Jun-07
16.15
--
--
14-Jun-07
16.19
--
--
13-Jun-07
16.16
--
--
12-Jun-07
16.22
--
--
11-Jun-07
16.27
--
--
08-Jun-07
16.25
--
--
07-Jun-07
16.3
--
--
06-Jun-07
16.34
--
--
05-Jun-07
16.33
--
--
04-Jun-07
16.35
--
--
01-Jun-07
16.36
--
--
31-May-07
16.38
-0.02
-0.12
30-May-07
16.4
--
--
29-May-07
16.42
--
--
25-May-07
16.42
--
--
24-May-07
16.41
--
--
23-May-07
16.44
--
--
22-May-07
16.45
--
--
21-May-07
16.45
--
--
18-May-07
16.46
--
--
16-May-07
16.44
--
--
15-May-07
16.48
--
--
14-May-07
16.5
--
--
11-May-07
16.57
--
--
10-May-07
16.54
--
--
09-May-07
16.54
--
--
08-May-07
16.56
--
--
07-May-07
16.54
--
--
04-May-07
16.56
--
--
03-May-07
16.53
--
--
02-May-07
16.54
--
--
30-Apr-07
16.55
0.05
0.3
27-Apr-07
16.5
--
--
26-Apr-07
16.53
--
--
25-Apr-07
16.53
--
--
24-Apr-07
16.55
--
--
23-Apr-07
16.52
--
--
20-Apr-07
16.51
--
--
19-Apr-07
16.53
--
--
18-Apr-07
16.55
--
--
17-Apr-07
16.52
--
--
16-Apr-07
16.5
--
--
13-Apr-07
16.5
--
--
12-Apr-07
16.53
--
--
11-Apr-07
16.56
--
--
10-Apr-07
16.57
--
--
05-Apr-07
16.6
--
--
04-Apr-07
16.6
--
--
03-Apr-07
16.59
--
--
02-Apr-07
16.62
--
--
30-Mar-07
16.63
0
0
29-Mar-07
16.63
--
--
28-Mar-07
16.64
--
--
27-Mar-07
16.65
--
--
26-Mar-07
16.66
--
--
23-Mar-07
16.67
--
--
22-Mar-07
16.75
--
--
21-Mar-07
16.74
--
--
20-Mar-07
16.75
--
--
19-Mar-07
16.73
--
--
16-Mar-07
16.75
--
--
15-Mar-07
16.76
--
--
14-Mar-07
16.77
--
--
13-Mar-07
16.75
--
--
12-Mar-07
16.74
--
--
09-Mar-07
16.72
--
--
08-Mar-07
16.74
--
--
07-Mar-07
16.74
--
--
06-Mar-07
16.74
--
--
05-Mar-07
16.74
--
--
02-Mar-07
16.73
--
--
01-Mar-07
16.72
--
--
28-Feb-07
16.72
0.02
0.12
27-Feb-07
16.7
--
--
26-Feb-07
16.68
--
--
23-Feb-07
16.64
--
--
22-Feb-07
16.61
--
--
21-Feb-07
16.62
--
--
20-Feb-07
16.6
--
--
19-Feb-07
16.61
--
--
16-Feb-07
16.63
--
--
15-Feb-07
16.63
--
--
14-Feb-07
16.59
--
--
13-Feb-07
16.57
--
--
12-Feb-07
16.57
--
--
09-Feb-07
16.59
--
--
08-Feb-07
16.63
--
--
07-Feb-07
16.63
--
--
06-Feb-07
16.62
--
--
05-Feb-07
16.62
--
--
02-Feb-07
16.58
--
--
01-Feb-07
16.6
--
--
31-Jan-07
16.56
0.01
0.06
30-Jan-07
16.55
--
--
29-Jan-07
16.54
--
--
26-Jan-07
16.55
--
--
25-Jan-07
16.58
--
--
24-Jan-07
16.58
--
--
23-Jan-07
16.59
--
--
22-Jan-07
16.58
--
--
19-Jan-07
16.56
--
--
18-Jan-07
16.52
--
--
17-Jan-07
16.56
--
--
16-Jan-07
16.56
--
--
15-Jan-07
16.55
--
--
12-Jan-07
16.54
--
--
11-Jan-07
16.58
--
--
10-Jan-07
16.53
--
--
09-Jan-07
16.56
--
--
08-Jan-07
16.57
--
--
05-Jan-07
16.57
--
--
04-Jan-07
16.61
--
--
03-Jan-07
16.61
--
--
02-Jan-07
16.61
--
--
29-Dec-06
16.58
--
--
28-Dec-06
16.57
--
--
27-Dec-06
16.6
--
--
22-Dec-06
16.62
--
--
21-Dec-06
16.63
--
--
20-Dec-06
16.64
--
--
19-Dec-06
16.65
--
--
18-Dec-06
16.68
--
--
15-Dec-06
16.72
--
--
14-Dec-06
16.72
--
--
13-Dec-06
16.75
--
--
12-Dec-06
16.75
--
--
11-Dec-06
16.74
--
--
08-Dec-06
16.78
--
--
07-Dec-06
16.77
--
--
06-Dec-06
16.78
--
--
05-Dec-06
16.78
--
--
04-Dec-06
16.78
--
--
01-Dec-06
16.78
--
--
30-Nov-06
16.76
-0.01
-0.06
29-Nov-06
16.77
--
--
28-Nov-06
16.76
--
--
27-Nov-06
16.73
--
--
24-Nov-06
16.76
--
--
23-Nov-06
16.72
--
--
22-Nov-06
16.72
--
--
21-Nov-06
16.72
--
--
20-Nov-06
16.72
--
--
17-Nov-06
16.7
--
--
16-Nov-06
16.7
--
--
15-Nov-06
16.7
--
--
14-Nov-06
16.71
--
--
13-Nov-06
16.69
--
--
10-Nov-06
16.7
--
--
09-Nov-06
16.67
--
--
08-Nov-06
16.67
--
--
07-Nov-06
16.68
--
--
06-Nov-06
16.64
--
--
03-Nov-06
16.66
--
--
02-Nov-06
16.69
--
--
31-Oct-06
16.65
0.02
0.12
30-Oct-06
16.63
--
--
27-Oct-06
16.62
--
--
26-Oct-06
16.57
--
--
25-Oct-06
16.55
--
--
24-Oct-06
16.56
--
--
23-Oct-06
16.56
--
--
20-Oct-06
16.58
--
--
19-Oct-06
16.58
--
--
18-Oct-06
16.61
--
--
17-Oct-06
16.61
--
--
16-Oct-06
16.58
--
--
13-Oct-06
16.57
--
--
12-Oct-06
16.6
--
--
11-Oct-06
16.6
--
--
10-Oct-06
16.6
--
--
09-Oct-06
16.63
--
--
06-Oct-06
16.64
--
--
05-Oct-06
16.67
--
--
04-Oct-06
16.67
--
--
03-Oct-06
16.65
--
--
02-Oct-06
16.65
--
--
29-Sep-06
16.67
0.01
0.06
28-Sep-06
16.66
--
--
27-Sep-06
16.68
--
--
26-Sep-06
16.67
--
--
25-Sep-06
16.67
--
--
22-Sep-06
16.64
--
--
21-Sep-06
16.57
--
--
20-Sep-06
16.59
--
--
19-Sep-06
16.58
--
--
18-Sep-06
16.53
--
--
15-Sep-06
16.58
--
--
14-Sep-06
16.55
--
--
13-Sep-06
16.56
--
--
12-Sep-06
16.51
--
--
11-Sep-06
16.55
--
--
08-Sep-06
16.56
--
--
07-Sep-06
16.49
--
--
06-Sep-06
16.52
--
--
05-Sep-06
16.56
--
--
04-Sep-06
16.58
--
--
01-Sep-06
16.57
--
--
31-Aug-06
16.57
0.03
0.18
30-Aug-06
16.54
--
--
29-Aug-06
16.53
--
--
28-Aug-06
16.53
--
--
25-Aug-06
16.54
--
--
24-Aug-06
16.54
--
--
23-Aug-06
16.53
--
--
22-Aug-06
16.53
--
--
21-Aug-06
16.49
--
--
18-Aug-06
16.46
--
--
17-Aug-06
16.47
--
--
16-Aug-06
16.43
--
--
14-Aug-06
16.37
--
--
11-Aug-06
16.39
--
--
10-Aug-06
16.42
--
--
09-Aug-06
16.42
--
--
08-Aug-06
16.44
--
--
07-Aug-06
16.45
--
--
04-Aug-06
16.45
--
--
03-Aug-06
16.37
--
--
02-Aug-06
16.39
--
--
01-Aug-06
16.38
--
--
31-Jul-06
16.4
-0.03
-0.18
28-Jul-06
16.43
--
--
27-Jul-06
16.42
--
--
26-Jul-06
16.34
--
--
25-Jul-06
16.4
--
--
24-Jul-06
16.37
--
--
21-Jul-06
16.37
--
--
20-Jul-06
16.32
--
--
19-Jul-06
16.29
--
--
18-Jul-06
16.29
--
--
17-Jul-06
16.29
--
--
14-Jul-06
16.31
--
--
13-Jul-06
16.27
--
--
12-Jul-06
16.24
--
--
11-Jul-06
16.28
--
--
10-Jul-06
16.24
--
--
07-Jul-06
16.25
--
--
06-Jul-06
16.21
--
--
05-Jul-06
16.2
--
--
04-Jul-06
16.26
--
--
03-Jul-06
16.25
--
--
30-Jun-06
16.23
0
0
29-Jun-06
16.23
--
--
28-Jun-06
16.2
--
--
27-Jun-06
16.19
--
--
26-Jun-06
16.2
--
--
22-Jun-06
16.26
--
--
21-Jun-06
16.29
--
--
20-Jun-06
16.33
--
--
19-Jun-06
16.32
--
--
16-Jun-06
16.36
--
--
15-Jun-06
16.34
--
--
14-Jun-06
16.4
--
--
13-Jun-06
16.41
--
--
12-Jun-06
16.39
--
--
09-Jun-06
16.39
--
--
08-Jun-06
16.33
--
--
07-Jun-06
16.29
--
--
06-Jun-06
16.3
--
--
02-Jun-06
16.35
--
--
01-Jun-06
16.28
--
--
31-May-06
16.31
-0.04
-0.24
30-May-06
16.35
--
--
29-May-06
16.38
--
--
26-May-06
16.41
--
--
24-May-06
16.39
--
--
23-May-06
16.34
--
--
22-May-06
16.35
--
--
19-May-06
16.27
--
--
18-May-06
16.24
--
--
17-May-06
16.22
--
--
16-May-06
16.3
--
--
15-May-06
16.25
--
--
12-May-06
16.26
--
--
11-May-06
16.27
--
--
10-May-06
16.32
--
--
09-May-06
16.28
--
--
08-May-06
16.31
--
--
05-May-06
16.29
--
--
04-May-06
16.26
--
--
03-May-06
16.31
--
--
02-May-06
16.31
--
--
28-Apr-06
16.32
0.01
0.06
27-Apr-06
16.31
--
--
26-Apr-06
16.3
--
--
25-Apr-06
16.32
--
--
24-Apr-06
16.35
--
--
21-Apr-06
16.35
--
--
20-Apr-06
16.34
--
--
19-Apr-06
16.34
--
--
18-Apr-06
16.34
--
--
13-Apr-06
16.32
--
--
12-Apr-06
16.41
--
--
11-Apr-06
16.38
--
--
10-Apr-06
16.31
--
--
07-Apr-06
16.31
--
--
06-Apr-06
16.36
--
--
05-Apr-06
16.38
--
--
04-Apr-06
16.4
--
--
03-Apr-06
16.39
--
--
31-Mar-06
16.42
--
--
30-Mar-06
16.42
--
--
29-Mar-06
16.45
--
--
28-Mar-06
16.49
--
--
27-Mar-06
16.55
--
--
24-Mar-06
16.52
--
--
23-Mar-06
16.54
--
--
22-Mar-06
16.54
--
--
21-Mar-06
16.52
--
--
20-Mar-06
16.53
--
--
17-Mar-06
16.48
--
--
16-Mar-06
16.49
--
--
15-Mar-06
16.49
--
--
14-Mar-06
16.49
--
--
13-Mar-06
16.47
--
--
10-Mar-06
16.45
--
--
09-Mar-06
16.49
--
--
08-Mar-06
16.5
--
--
07-Mar-06
16.54
--
--
06-Mar-06
16.56
--
--
03-Mar-06
16.55
--
--
02-Mar-06
16.56
--
--
01-Mar-06
16.61
--
--
28-Feb-06
16.63
--
--
27-Feb-06
16.61
--
--
24-Feb-06
16.62
--
--
23-Feb-06
16.63
--
--
22-Feb-06
16.65
--
--
21-Feb-06
16.63
--
--
20-Feb-06
16.66
--
--
17-Feb-06
16.63
--
--
16-Feb-06
16.61
--
--
15-Feb-06
16.63
--
--
14-Feb-06
16.61
--
--
13-Feb-06
16.58
--
--
10-Feb-06
16.66
--
--
09-Feb-06
16.6
--
--
08-Feb-06
16.6
--
--
07-Feb-06
16.61
--
--
06-Feb-06
16.61
--
--
03-Feb-06
16.56
--
--
02-Feb-06
16.53
--
--
01-Feb-06
16.55
--
--
31-Jan-06
16.55
--
--
30-Jan-06
16.57
--
--
27-Jan-06
16.56
--
--
26-Jan-06
16.58
--
--
25-Jan-06
16.62
--
--
24-Jan-06
16.64
--
--
23-Jan-06
16.65
--
--
20-Jan-06
16.67
--
--
19-Jan-06
16.66
--
--
18-Jan-06
16.72
--
--
17-Jan-06
16.76
--
--
16-Jan-06
16.76
--
--
13-Jan-06
16.78
--
--
12-Jan-06
16.78
--
--
11-Jan-06
16.76
--
--
10-Jan-06
16.76
--
--
09-Jan-06
16.78
--
--
06-Jan-06
16.75
--
--
05-Jan-06
16.75
--
--
04-Jan-06
16.7
--
--
03-Jan-06
16.66
--
--
02-Jan-06
16.66
--
--
30-Dec-05
16.71
--
--
29-Dec-05
16.68
--
--
28-Dec-05
16.69
--
--
27-Dec-05
16.66
--
--
23-Dec-05
16.65
--
--
22-Dec-05
16.62
--
--
21-Dec-05
16.62
--
--
20-Dec-05
16.64
--
--
19-Dec-05
16.64
--
--
16-Dec-05
16.64
--
--
15-Dec-05
16.61
--
--
14-Dec-05
16.6
--
--
13-Dec-05
16.57
--
--
12-Dec-05
16.55
--
--
09-Dec-05
16.53
--
--
08-Dec-05
16.57
--
--
07-Dec-05
16.58
--
--
06-Dec-05
16.58
--
--
05-Dec-05
16.55
--
--
02-Dec-05
16.55
--
--
01-Dec-05
16.55
--
--
30-Nov-05
16.48
--
--
29-Nov-05
16.49
--
--
28-Nov-05
16.52
--
--
25-Nov-05
16.52
--
--
24-Nov-05
16.53
--
--
23-Nov-05
16.46
--
--
22-Nov-05
16.42
--
--
21-Nov-05
16.39
--
--
18-Nov-05
16.38
--
--
17-Nov-05
16.43
--
--
16-Nov-05
16.49
--
--
15-Nov-05
16.41
--
--
14-Nov-05
16.45
--
--
11-Nov-05
16.44
--
--
10-Nov-05
16.41
--
--
09-Nov-05
16.44
--
--
08-Nov-05
16.48
--
--
07-Nov-05
16.46
--
--
04-Nov-05
16.5
--
--
03-Nov-05
16.51
--
--
02-Nov-05
16.48
--
--
31-Oct-05
16.52
--
--
28-Oct-05
16.53
--
--
27-Oct-05
16.54
--
--
26-Oct-05
16.54
--
--
25-Oct-05
16.63
--
--
24-Oct-05
16.68
--
--
21-Oct-05
16.67
--
--
20-Oct-05
16.61
--
--
19-Oct-05
16.65
--
--
18-Oct-05
16.64
--
--
17-Oct-05
16.66
--
--
14-Oct-05
16.67
--
--
13-Oct-05
16.66
--
--
12-Oct-05
16.71
--
--
11-Oct-05
16.73
--
--
10-Oct-05
16.74
--
--
07-Oct-05
16.72
--
--
06-Oct-05
16.72
--
--
05-Oct-05
16.74
--
--
04-Oct-05
16.7
--
--
03-Oct-05
16.69
--
--
30-Sep-05
16.72
--
--
29-Sep-05
16.72
--
--
28-Sep-05
16.74
--
--
27-Sep-05
16.74
--
--
26-Sep-05
16.75
--
--
23-Sep-05
16.8
--
--
22-Sep-05
16.82
--
--
21-Sep-05
16.82
--
--
20-Sep-05
16.79
--
--
19-Sep-05
16.74
--
--
16-Sep-05
16.73
--
--
15-Sep-05
16.75
--
--
14-Sep-05
16.78
--
--
13-Sep-05
16.76
--
--
12-Sep-05
16.75
--
--
09-Sep-05
16.79
--
--
08-Sep-05
16.78
--
--
07-Sep-05
16.77
--
--
06-Sep-05
16.78
--
--
05-Sep-05
16.8
--
--
02-Sep-05
16.78
--
--
01-Sep-05
16.76
--
--
31-Aug-05
16.75
--
--
30-Aug-05
16.72
--
--
29-Aug-05
16.74
--
--
26-Aug-05
16.74
--
--
25-Aug-05
16.73
--
--
24-Aug-05
16.72
--
--
23-Aug-05
16.71
--
--
22-Aug-05
16.68
--
--
19-Aug-05
16.69
--
--
18-Aug-05
16.69
--
--
17-Aug-05
16.68
--
--
16-Aug-05
16.66
--
--
12-Aug-05
16.62
--
--
11-Aug-05
16.59
--
--
10-Aug-05
16.58
--
--
09-Aug-05
16.57
--
--
08-Aug-05
16.55
--
--
05-Aug-05
16.55
--
--
04-Aug-05
16.58
--
--
03-Aug-05
16.58
--
--
02-Aug-05
16.58
--
--
01-Aug-05
16.61
--
--
29-Jul-05
16.66
--
--
28-Jul-05
16.65
--
--
27-Jul-05
16.66
--
--
26-Jul-05
16.64
--
--
25-Jul-05
16.66
--
--
22-Jul-05
16.64
--
--
21-Jul-05
16.61
--
--
20-Jul-05
16.6
--
--
19-Jul-05
16.61
--
--
18-Jul-05
16.63
--
--
15-Jul-05
16.6
--
--
14-Jul-05
16.6
--
--
13-Jul-05
16.63
--
--
12-Jul-05
16.66
--
--
11-Jul-05
16.68
--
--
08-Jul-05
16.72
--
--
07-Jul-05
16.71
--
--
06-Jul-05
16.69
--
--
05-Jul-05
16.69
--
--
04-Jul-05
16.73
--
--
01-Jul-05
16.76
--
--
BGF Euro Bond Fund
Fund Inception
01-Sep-1998
Month End Date
Monthly Total (NAV) Return
30-Sep-98
1.487851
31-Oct-98
-0.270063
30-Nov-98
1.392651
31-Dec-98
1.449835
31-Jan-99
2.31514
28-Feb-99
-1.581597
31-Mar-99
0.730467
30-Apr-99
1.087737
31-May-99
-1.076037
30-Jun-99
-1.812905
31-Jul-99
-1.18168
31-Aug-99
-0.373691
30-Sep-99
-0.825202
31-Oct-99
-0.075644
30-Nov-99
1.059806
31-Dec-99
0
31-Jan-00
-0.749069
29-Feb-00
0.754714
31-Mar-00
1.348305
30-Apr-00
0.517368
31-May-00
-1.397061
30-Jun-00
0.074577
31-Jul-00
0.521612
31-Aug-00
-0.148255
30-Sep-00
0.29695
31-Oct-00
1.036263
30-Nov-00
1.098907
31-Dec-00
1.014483
31-Jan-01
0.573897
28-Feb-01
0.071323
31-Mar-01
0.855315
30-Apr-01
-1.342756
31-May-01
0.429797
30-Jun-01
0.213981
31-Jul-01
1.138794
31-Aug-01
0.844479
30-Sep-01
0.279129
31-Oct-01
2.296448
30-Nov-01
-0.476188
31-Dec-01
-1.161999
31-Jan-02
0.345778
28-Feb-02
0.275672
31-Mar-02
-1.374567
30-Apr-02
0.139368
31-May-02
-0.487125
30-Jun-02
1.188815
31-Jul-02
1.313055
31-Aug-02
1.500678
30-Sep-02
1.545691
31-Oct-02
-1.191258
30-Nov-02
0.267911
31-Dec-02
2.004004
31-Jan-03
1.047802
28-Feb-03
0.129616
31-Mar-03
-0.776696
30-Apr-03
-0.326157
31-May-03
2.683246
30-Jun-03
-0.637347
31-Jul-03
-1.090443
31-Aug-03
-0.518805
30-Sep-03
0.977838
31-Oct-03
-1.291156
30-Nov-03
-0.392413
31-Dec-03
0.853574
31-Jan-04
0.520837
29-Feb-04
1.360106
31-Mar-04
0.766778
30-Apr-04
-1.077998
31-May-04
-0.256407
30-Jun-04
-0.128537
31-Jul-04
0.579154
31-Aug-04
0.895715
30-Sep-04
0.253642
31-Oct-04
0.695765
30-Nov-04
0.942206
31-Dec-04
0.560045
31-Jan-05
1.361382
28-Feb-05
-0.671542
31-Mar-05
0.061464
30-Apr-05
1.044226
31-May-05
0.790274
30-Jun-05
1.085651
31-Jul-05
-0.59666
31-Aug-05
0.540221
30-Sep-05
-0.179106
31-Oct-05
-1.196164
30-Nov-05
-0.242138
31-Dec-05
1.395631
31-Jan-06
-0.957507
28-Feb-06
0.483382
31-Mar-06
-1.262772
30-Apr-06
-0.609016
31-May-06
-0.061274
30-Jun-06
-0.490499
31-Jul-06
1.047444
31-Aug-06
1.036584
30-Sep-06
0.603497
31-Oct-06
-0.119978
30-Nov-06
0.66067
31-Dec-06
-1.073986
31-Jan-07
-0.120628
28-Feb-07
0.966179
31-Mar-07
-0.538278
30-Apr-07
-0.481057
31-May-07
-1.027191
30-Jun-07
-0.610489
31-Jul-07
1.105642
31-Aug-07
0.546777
30-Sep-07
0.18127
31-Oct-07
0.723767
30-Nov-07
0.059867
31-Dec-07
-0.65828
31-Jan-08
1.987946
29-Feb-08
0.354397
31-Mar-08
-1.294875
30-Apr-08
-0.119263
31-May-08
-1.31343
30-Jun-08
-1.330918
31-Jul-08
1.471484
31-Aug-08
1.087618
30-Sep-08
-0.657493
31-Oct-08
0.78218
30-Nov-08
1.791036
31-Dec-08
0.938415
31-Jan-09
-0.522941
28-Feb-09
-0.116825
31-Mar-09
1.169586
30-Apr-09
2.196538
31-May-09
-0.056565
30-Jun-09
1.358235
31-Jul-09
2.5684
31-Aug-09
1.034284
30-Sep-09
1.02371
31-Oct-09
0.373328
30-Nov-09
0.637627
31-Dec-09
-0.105602
31-Jan-10
0.792813
28-Feb-10
1.206076
31-Mar-10
0.880826
30-Apr-10
-0.462252
31-May-10
1.238394
30-Jun-10
-0.407749
31-Jul-10
0.818837
31-Aug-10
2.284253
30-Sep-10
-0.893301
31-Oct-10
-0.550818
30-Nov-10
-2.014107
31-Dec-10
-0.205547
31-Jan-11
-0.463438
28-Feb-11
0.206935
31-Mar-11
-0.567889
30-Apr-11
0.415373
31-May-11
1.08583
30-Jun-11
-0.40921
31-Jul-11
0.308168
31-Aug-11
1.433682
30-Sep-11
0.454319
31-Oct-11
-0.753766
30-Nov-11
-2.430379
31-Dec-11
3.373122
31-Jan-12
1.907631
29-Feb-12
1.724138
31-Mar-12
0.338983
30-Apr-12
-0.096525
31-May-12
0.676329
30-Jun-12
-0.527831
31-Jul-12
1.97781
31-Aug-12
0.89877
30-Sep-12
1.21894
31-Oct-12
0.741084
30-Nov-12
1.057471
31-Dec-12
0.818926
31-Jan-13
-0.722022
28-Feb-13
0.5
31-Mar-13
0.27137
30-Apr-13
2.345512
31-May-13
-0.837373
30-Jun-13
-2.044444
31-Jul-13
1.043557
31-Aug-13
-0.404131
30-Sep-13
0.676285
31-Oct-13
1.567398
30-Nov-13
0.220459
31-Dec-13
-0.351958
31-Jan-14
1.810155
28-Feb-14
0.737207
31-Mar-14
0.77486
30-Apr-14
0.939769
31-May-14
0.93102
30-Jun-14
0.964361
31-Jul-14
0.664452
31-Aug-14
1.485149
30-Sep-14
0.325203
31-Oct-14
0.162075
30-Nov-14
0.849515
31-Dec-14
0.681909
31-Jan-15
1.713147
28-Feb-15
1.292597
31-Mar-15
0.850735
30-Apr-15
-0.920245
31-May-15
-1.431889
30-Jun-15
-2.394974
31-Jul-15
1.930813
31-Aug-15
-0.670876
30-Sep-15
0.278109
31-Oct-15
0.871632
30-Nov-15
0.471328
31-Dec-15
-0.89914
31-Jan-16
0.946746
29-Feb-16
0.508011
31-Mar-16
0.816485
30-Apr-16
-0.617046
31-May-16
0.620877
30-Jun-16
1.426919
31-Jul-16
0.988593
31-Aug-16
0.112952
30-Sep-16
0.075216
31-Oct-16
-1.615934
30-Nov-16
-1.18411
31-Dec-16
0.541167
31-Jan-17
-1.499423
28-Feb-17
0.936768
31-Mar-17
-0.348028
30-Apr-17
0.388048
31-May-17
0.502513
30-Jun-17
-0.384615
31-Jul-17
0.11583
31-Aug-17
0.655611
30-Sep-17
-0.306513
31-Oct-17
0.691776
30-Nov-17
0.305344
31-Dec-17
-0.494673
31-Jan-18
-0.229446
28-Feb-18
-0.153315
31-Mar-18
0.882917
30-Apr-18
-0.228311
31-May-18
-1.106026
30-Jun-18
0.347088
31-Jul-18
-0.076864
31-Aug-18
-0.423077
30-Sep-18
-0.23175
31-Oct-18
-0.271003
30-Nov-18
-0.03882
31-Dec-18
0.349515
31-Jan-19
0.928793
28-Feb-19
0.115031
31-Mar-19
1.378782
30-Apr-19
0.113336
31-May-19
0.603774
30-Jun-19
1.987997
31-Jul-19
1.360794
31-Aug-19
1.959361
30-Sep-19
-0.782918
31-Oct-19
-0.753228
30-Nov-19
-0.795085
31-Dec-19
-0.692168
31-Jan-20
1.65077
29-Feb-20
0.216528
31-Mar-20
-4.573281
30-Apr-20
1.962264
31-May-20
0.592154
30-Jun-20
1.140545
31-Jul-20
1.054929
31-Aug-20
-0.611951
30-Sep-20
1.086563
31-Oct-20
0.68076
30-Nov-20
0.391459
31-Dec-20
0.035448
31-Jan-21
-0.637845
28-Feb-21
-1.783167
31-Mar-21
0.108932
30-Apr-21
-0.689155
31-May-21
-0.401753
30-Jun-21
0.256692
31-Jul-21
1.353328
31-Aug-21
-0.433057
30-Sep-21
-1.196086
31-Oct-21
-1.137197
30-Nov-21
1.076067
31-Dec-21
-0.917768
31-Jan-22
-1.259726
28-Feb-22
-2.701689
31-Mar-22
-2.08253
30-Apr-22
-3.269004
31-May-22
-1.587948
30-Jun-22
-2.772031
31-Jul-22
3.829787
31-Aug-22
-4.754098
30-Sep-22
-3.958692
31-Oct-22
0.31362
30-Nov-22
2.545779
31-Dec-22
-3.222997
31-Jan-23
2.29523
28-Feb-23
-2.463704
31-Mar-23
2.074876
30-Apr-23
0.044189
31-May-23
0.353357
30-Jun-23
-0.440141
31-Jul-23
0.221043
31-Aug-23
0.264667
30-Sep-23
-2.155741
31-Oct-23
0.404676
30-Nov-23
2.686968
31-Dec-23
3.445268
31-Jan-24
-0.674536
29-Feb-24
-1.061121