BGF Japan Flexible Equity 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 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Japan.
Net Assets of Fund
JPY 73,707,818,564
Inception Date
28-Feb-05
Fund Launch Date
18-Feb-05
Share Class Currency
EUR
Base Currency
JPY
Asset Class
Equity
Constraint Benchmark 1
MSCI Japan Net in EUR Performance Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.83%
ISIN
LU0212924608
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Japan Large-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLJVA2E
SEDOL
B1CC2Z9
29-Feb-2024
BGF Japan Flexible Equity Fund
Inception Date
28-Feb-05
Fund Holdings as of
-
Total Net Assets
EUR 14,126,827.63
Number of Securities
51.00
Shares Outstanding
773,161.30
Name
Weight (%)
TOYOTA MOTOR CORPORATION
6.1177
SONY GROUP CORP
4.0639
TOKYO ELECTRON LTD
3.9968
SUMITOMO MITSUI FINANCIAL GROUP INC
3.7266
SHIN-ETSU CHEMICAL CO LTD
3.6879
MITSUBISHI CORPORATION
3.2993
HITACHI LTD
3.1157
DAIICHI SANKYO CO LTD
3.0694
DENSO CORPORATION
3.0046
RECRUIT HOLDINGS CO LTD
2.8817
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
18.27
0.18
0.9950248756218906
26-Mar-24
18.09
0.02
0.11068068622025456
25-Mar-24
18.07
-0.28
-1.5258855585831064
22-Mar-24
18.35
0.25
1.3812154696132597
21-Mar-24
18.1
0.33
1.8570624648283625
20-Mar-24
17.77
-0.09
-0.503919372900336
19-Mar-24
17.86
0.01
0.056022408963585436
18-Mar-24
17.85
0.33
1.8835616438356164
15-Mar-24
17.52
0
0
14-Mar-24
17.52
0.1
0.574052812858783
13-Mar-24
17.42
-0.05
-0.28620492272467085
12-Mar-24
17.47
-0.17
-0.963718820861678
11-Mar-24
17.64
-0.39
-2.1630615640599
08-Mar-24
18.03
0.16
0.8953553441522104
07-Mar-24
17.87
0
0
06-Mar-24
17.87
0.09
0.5061867266591676
05-Mar-24
17.78
0.17
0.9653605905735377
04-Mar-24
17.61
-0.09
-0.5084745762711864
01-Mar-24
17.7
0.24
1.3745704467353952
29-Feb-24
17.46
0.12
0.6920415224913494
28-Feb-24
17.34
-0.07
-0.402067777139575
27-Feb-24
17.41
0.11
0.6358381502890174
26-Feb-24
17.3
-0.15
-0.8595988538681948
23-Feb-24
17.45
0.2
1.1594202898550725
22-Feb-24
17.25
0.2
1.1730205278592376
21-Feb-24
17.05
-0.06
-0.3506721215663355
20-Feb-24
17.11
-0.14
-0.8115942028985508
19-Feb-24
17.25
0.14
0.8182349503214494
16-Feb-24
17.11
0.22
1.3025458851391356
15-Feb-24
16.89
0.08
0.4759071980963712
14-Feb-24
16.81
-0.24
-1.4076246334310851
13-Feb-24
17.05
0.2
1.1869436201780414
12-Feb-24
16.85
0.21
1.2620192307692308
09-Feb-24
16.64
-0.02
-0.12004801920768307
08-Feb-24
16.66
-0.04
-0.23952095808383234
07-Feb-24
16.7
0.15
0.9063444108761329
06-Feb-24
16.55
-0.06
-0.3612281757977122
05-Feb-24
16.61
0.12
0.7277137659187386
02-Feb-24
16.49
-0.09
-0.5428226779252111
01-Feb-24
16.58
-0.04
-0.24067388688327315
31-Jan-24
16.62
0.23
1.403294691885296
30-Jan-24
16.39
-0.02
-0.1218769043266301
29-Jan-24
16.41
0.34
2.115743621655258
26-Jan-24
16.07
-0.34
-2.071907373552712
25-Jan-24
16.41
0.04
0.24434941967012827
24-Jan-24
16.37
0.01
0.061124694376528114
23-Jan-24
16.36
-0.01
-0.06108735491753207
22-Jan-24
16.37
0.23
1.4250309789343247
19-Jan-24
16.14
0.06
0.373134328358209
18-Jan-24
16.08
0
0
17-Jan-24
16.08
-0.19
-1.1677934849416103
16-Jan-24
16.27
-0.14
-0.8531383302864107
15-Jan-24
16.41
0.09
0.5514705882352942
12-Jan-24
16.32
0.17
1.0526315789473684
11-Jan-24
16.15
0.21
1.3174404015056462
10-Jan-24
15.94
0.06
0.3778337531486146
09-Jan-24
15.88
0.12
0.7614213197969543
08-Jan-24
15.76
0.06
0.3821656050955414
05-Jan-24
15.7
0.11
0.7055805003207184
04-Jan-24
15.59
-0.11
-0.7006369426751592
03-Jan-24
15.7
0.03
0.1914486279514997
28-Dec-23
15.67
0.2
1.292824822236587
27-Dec-23
15.47
0.09
0.5851755526657998
22-Dec-23
15.38
0.02
0.13020833333333334
21-Dec-23
15.36
-0.11
-0.7110536522301228
20-Dec-23
15.47
0.2
1.309757694826457
19-Dec-23
15.27
-0.05
-0.3263707571801567
18-Dec-23
15.32
-0.24
-1.5424164524421593
15-Dec-23
15.56
0.13
0.8425145819831497
14-Dec-23
15.43
-0.13
-0.8354755784061697
13-Dec-23
15.56
0.01
0.06430868167202572
12-Dec-23
15.55
0.02
0.128783000643915
11-Dec-23
15.53
-0.02
-0.12861736334405144
08-Dec-23
15.55
-0.16
-1.0184595798854232
07-Dec-23
15.71
0.11
0.7051282051282052
06-Dec-23
15.6
0.33
2.161100196463654
05-Dec-23
15.27
-0.13
-0.8441558441558441
04-Dec-23
15.4
-0.05
-0.32362459546925565
01-Dec-23
15.45
0.22
1.4445173998686802
30-Nov-23
15.23
0.06
0.39551746868820037
29-Nov-23
15.17
0.05
0.3306878306878307
28-Nov-23
15.12
-0.11
-0.7222586999343401
27-Nov-23
15.23
0
0
24-Nov-23
15.23
0.05
0.32938076416337286
23-Nov-23
15.18
-0.05
-0.3282994090610637
22-Nov-23
15.23
-0.04
-0.26195153896529144
21-Nov-23
15.27
0.02
0.13114754098360656
20-Nov-23
15.25
-0.07
-0.45691906005221933
17-Nov-23
15.32
0.23
1.5241882041086812
16-Nov-23
15.09
0
0
15-Nov-23
15.09
0
0
14-Nov-23
15.09
0.06
0.3992015968063872
13-Nov-23
15.03
-0.06
-0.3976143141153082
10-Nov-23
15.09
0
0
09-Nov-23
15.09
0.15
1.0040160642570282
08-Nov-23
14.94
-0.18
-1.1904761904761905
07-Nov-23
15.12
-0.18
-1.1764705882352942
06-Nov-23
15.3
-0.07
-0.4554326610279766
03-Nov-23
15.37
0.25
1.6534391534391535
02-Nov-23
15.12
0.49
3.349282296650718
31-Oct-23
14.63
-0.13
-0.8807588075880759
30-Oct-23
14.76
-0.14
-0.9395973154362416
27-Oct-23
14.9
0.24
1.6371077762619373
26-Oct-23
14.66
-0.2
-1.3458950201884252
25-Oct-23
14.86
0.14
0.9510869565217391
24-Oct-23
14.72
0
0
23-Oct-23
14.72
-0.15
-1.0087424344317417
20-Oct-23
14.87
-0.11
-0.7343124165554072
19-Oct-23
14.98
-0.27
-1.7704918032786885
18-Oct-23
15.25
0.01
0.06561679790026247
17-Oct-23
15.24
0.09
0.594059405940594
16-Oct-23
15.15
-0.25
-1.6233766233766234
13-Oct-23
15.4
-0.19
-1.2187299550994226
12-Oct-23
15.59
0.35
2.2965879265091864
11-Oct-23
15.24
-0.05
-0.3270111183780249
10-Oct-23
15.29
0.25
1.6622340425531914
09-Oct-23
15.04
-0.02
-0.13280212483399734
06-Oct-23
15.06
-0.05
-0.3309066843150232
05-Oct-23
15.11
0.34
2.3019634394041977
04-Oct-23
14.77
-0.37
-2.4438573315719947
03-Oct-23
15.14
-0.19
-1.2393998695368558
02-Oct-23
15.33
-0.01
-0.0651890482398957
29-Sep-23
15.34
-0.16
-1.032258064516129
28-Sep-23
15.5
-0.14
-0.8951406649616368
27-Sep-23
15.64
0.12
0.7731958762886598
26-Sep-23
15.52
-0.09
-0.5765534913516976
25-Sep-23
15.61
0.05
0.3213367609254499
22-Sep-23
15.56
-0.08
-0.5115089514066496
21-Sep-23
15.64
-0.07
-0.44557606619987267
20-Sep-23
15.71
-0.21
-1.3190954773869348
19-Sep-23
15.92
-0.02
-0.12547051442910917
18-Sep-23
15.94
0.01
0.06277463904582549
15-Sep-23
15.93
0.13
0.8227848101265823
14-Sep-23
15.8
0.31
2.001291155584248
13-Sep-23
15.49
-0.05
-0.32175032175032175
12-Sep-23
15.54
0.07
0.45248868778280543
11-Sep-23
15.47
0.16
1.0450685826257349
08-Sep-23
15.31
-0.24
-1.5434083601286173
07-Sep-23
15.55
-0.01
-0.06426735218508997
06-Sep-23
15.56
0.15
0.9733939000648929
05-Sep-23
15.41
0
0
04-Sep-23
15.41
0.13
0.8507853403141361
01-Sep-23
15.28
0.22
1.4608233731739708
31-Aug-23
15.06
0.21
1.4141414141414141
30-Aug-23
14.85
0.05
0.33783783783783783
29-Aug-23
14.8
-0.03
-0.20229265003371544
28-Aug-23
14.83
0.19
1.2978142076502732
25-Aug-23
14.64
-0.15
-1.0141987829614605
24-Aug-23
14.79
-0.02
-0.1350438892640108
23-Aug-23
14.81
0.2
1.3689253935660506
22-Aug-23
14.61
0.22
1.5288394718554552
21-Aug-23
14.39
-0.1
-0.6901311249137336
18-Aug-23
14.49
0
0
17-Aug-23
14.49
-0.02
-0.13783597518952448
16-Aug-23
14.51
-0.22
-1.4935505770536321
14-Aug-23
14.73
-0.12
-0.8080808080808081
11-Aug-23
14.85
0.05
0.33783783783783783
10-Aug-23
14.8
-0.03
-0.20229265003371544
09-Aug-23
14.83
-0.19
-1.2649800266311584
08-Aug-23
15.02
-0.03
-0.19933554817275748
07-Aug-23
15.05
0.02
0.1330671989354624
04-Aug-23
15.03
0.02
0.13324450366422386
03-Aug-23
15.01
-0.15
-0.9894459102902374
02-Aug-23
15.16
-0.21
-1.3662979830839297
01-Aug-23
15.37
0.12
0.7868852459016393
31-Jul-23
15.25
0.06
0.39499670836076367
28-Jul-23
15.19
0.04
0.264026402640264
27-Jul-23
15.15
0.09
0.5976095617529881
26-Jul-23
15.06
0.03
0.1996007984031936
25-Jul-23
15.03
0.05
0.33377837116154874
24-Jul-23
14.98
0.06
0.40214477211796246
21-Jul-23
14.92
0.07
0.4713804713804714
20-Jul-23
14.85
-0.12
-0.8016032064128257
19-Jul-23
14.97
0.09
0.6048387096774194
18-Jul-23
14.88
0.16
1.0869565217391304
17-Jul-23
14.72
0
0
14-Jul-23
14.72
-0.34
-2.257636122177955
13-Jul-23
15.06
0.26
1.7567567567567568
12-Jul-23
14.8
-0.08
-0.5376344086021505
11-Jul-23
14.88
0
0
10-Jul-23
14.88
-0.02
-0.1342281879194631
07-Jul-23
14.9
-0.06
-0.40106951871657753
06-Jul-23
14.96
-0.19
-1.2541254125412542
05-Jul-23
15.15
0.03
0.1984126984126984
04-Jul-23
15.12
-0.03
-0.19801980198019803
03-Jul-23
15.15
0.27
1.814516129032258
30-Jun-23
14.88
-0.04
-0.2680965147453083
29-Jun-23
14.92
0.04
0.26881720430107525
28-Jun-23
14.88
0.26
1.7783857729138166
27-Jun-23
14.62
-0.11
-0.7467752885268161
26-Jun-23
14.73
-0.27
-1.8
22-Jun-23
15
-0.1
-0.6622516556291391
21-Jun-23
15.1
0
0
20-Jun-23
15.1
-0.04
-0.26420079260237783
19-Jun-23
15.14
-0.11
-0.7213114754098361
16-Jun-23
15.25
-0.12
-0.7807417046193884
15-Jun-23
15.37
-0.17
-1.093951093951094
14-Jun-23
15.54
-0.05
-0.3207184092366902
13-Jun-23
15.59
0.32
2.0956123117223315
12-Jun-23
15.27
0.11
0.7255936675461742
09-Jun-23
15.16
0.16
1.0666666666666667
08-Jun-23
15
-0.07
-0.46449900464499005
07-Jun-23
15.07
-0.25
-1.6318537859007833
06-Jun-23
15.32
0.13
0.8558262014483212
05-Jun-23
15.19
0.14
0.9302325581395349
02-Jun-23
15.05
0.33
2.2418478260869565
01-Jun-23
14.72
0.21
1.447277739490007
31-May-23
14.51
-0.12
-0.8202323991797676
30-May-23
14.63
-0.07
-0.47619047619047616
26-May-23
14.7
0.1
0.684931506849315
25-May-23
14.6
-0.04
-0.273224043715847
24-May-23
14.64
-0.06
-0.40816326530612246
23-May-23
14.7
-0.07
-0.47393364928909953
22-May-23
14.77
0.04
0.27155465037338766
19-May-23
14.73
0.13
0.8904109589041096
17-May-23
14.6
0.03
0.2059025394646534
16-May-23
14.57
0.05
0.3443526170798898
15-May-23
14.52
0
0
12-May-23
14.52
0.02
0.13793103448275862
11-May-23
14.5
0.14
0.9749303621169917
10-May-23
14.36
0.24
1.6997167138810199
08-May-23
14.12
0.23
1.655867530597552
28-Apr-23
13.89
0
0
27-Apr-23
13.89
0.11
0.7982583454281568
26-Apr-23
13.78
-0.17
-1.2186379928315412
25-Apr-23
13.95
0.13
0.9406657018813314
24-Apr-23
13.82
-0.11
-0.7896625987078248
21-Apr-23
13.93
-0.03
-0.2148997134670487
20-Apr-23
13.96
-0.01
-0.07158196134574088
19-Apr-23
13.97
-0.02
-0.14295925661186562
18-Apr-23
13.99
0.04
0.2867383512544803
17-Apr-23
13.95
0.07
0.5043227665706052
14-Apr-23
13.88
-0.01
-0.07199424046076314
13-Apr-23
13.89
-0.01
-0.07194244604316546
12-Apr-23
13.9
0.06
0.43352601156069365
11-Apr-23
13.84
0.03
0.2172338884866039
06-Apr-23
13.81
-0.21
-1.4978601997146932
05-Apr-23
14.02
-0.16
-1.1283497884344147
04-Apr-23
14.18
0.07
0.4961020552799433
03-Apr-23
14.11
0.13
0.9298998569384835
31-Mar-23
13.98
0.1
0.7204610951008645
30-Mar-23
13.88
-0.08
-0.5730659025787965
29-Mar-23
13.96
0.03
0.21536252692031588
28-Mar-23
13.93
0.05
0.36023054755043227
27-Mar-23
13.88
-0.11
-0.7862759113652609
24-Mar-23
13.99
0.25
1.819505094614265
23-Mar-23
13.74
-0.04
-0.29027576197387517
22-Mar-23
13.78
0.17
1.2490815576781777
21-Mar-23
13.61
-0.07
-0.5116959064327485
20-Mar-23
13.68
-0.29
-2.0758768790264854
17-Mar-23
13.97
0.18
1.305293691080493
16-Mar-23
13.79
-0.03
-0.2170767004341534
15-Mar-23
13.82
0.28
2.06794682422452
14-Mar-23
13.54
-0.55
-3.90347764371895
13-Mar-23
14.09
-0.09
-0.6346967559943583
10-Mar-23
14.18
-0.25
-1.7325017325017324
09-Mar-23
14.43
0.15
1.050420168067227
08-Mar-23
14.28
0.11
0.776287932251235
07-Mar-23
14.17
0.05
0.35410764872521244
06-Mar-23
14.12
0.07
0.498220640569395
03-Mar-23
14.05
0.2
1.444043321299639
02-Mar-23
13.85
0.01
0.07225433526011561
01-Mar-23
13.84
0.05
0.36258158085569253
28-Feb-23
13.79
-0.12
-0.8626887131560029
27-Feb-23
13.91
0
0
24-Feb-23
13.91
0.04
0.2883922134102379
23-Feb-23
13.87
0.02
0.1444043321299639
22-Feb-23
13.85
-0.07
-0.5028735632183908
21-Feb-23
13.92
-0.09
-0.6423982869379015
20-Feb-23
14.01
0.06
0.43010752688172044
17-Feb-23
13.95
0
0
16-Feb-23
13.95
0.09
0.6493506493506493
15-Feb-23
13.86
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14-Feb-23
13.94
0
0
13-Feb-23
13.94
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10-Feb-23
14.18
0.1
0.7102272727272727
09-Feb-23
14.08
0.04
0.2849002849002849
08-Feb-23
14.04
0.05
0.35739814152966404
07-Feb-23
13.99
0.15
1.083815028901734
06-Feb-23
13.84
0.01
0.07230657989877079
03-Feb-23
13.83
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02-Feb-23
13.95
0.07
0.5043227665706052
01-Feb-23
13.88
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31-Jan-23
13.92
0.02
0.14388489208633093
30-Jan-23
13.9
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27-Jan-23
14.01
0.13
0.9365994236311239
26-Jan-23
13.88
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25-Jan-23
13.97
0.12
0.8664259927797834
24-Jan-23
13.85
0.18
1.3167520117044624
23-Jan-23
13.67
0
0
20-Jan-23
13.67
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19-Jan-23
13.78
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18-Jan-23
13.88
0.23
1.684981684981685
17-Jan-23
13.65
0.07
0.5154639175257731
16-Jan-23
13.58
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13-Jan-23
13.76
0.22
1.6248153618906942
12-Jan-23
13.54
0.27
2.0346646571213265
11-Jan-23
13.27
0
0
10-Jan-23
13.27
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09-Jan-23
13.37
0.08
0.6019563581640331
06-Jan-23
13.29
0.11
0.834597875569044
05-Jan-23
13.18
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04-Jan-23
13.35
0.04
0.3005259203606311
29-Dec-22
13.31
0.04
0.30143180105501133
28-Dec-22
13.27
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27-Dec-22
13.36
0.03
0.2250562640660165
23-Dec-22
13.33
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22-Dec-22
13.49
0.07
0.5216095380029806
21-Dec-22
13.42
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20-Dec-22
13.47
0.21
1.583710407239819
19-Dec-22
13.26
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16-Dec-22
13.31
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15-Dec-22
13.4
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14-Dec-22
13.67
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13-Dec-22
13.73
0.35
2.615844544095665
12-Dec-22
13.38
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09-Dec-22
13.53
0.13
0.9701492537313433
08-Dec-22
13.4
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07-Dec-22
13.49
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06-Dec-22
13.55
0.01
0.07385524372230429
05-Dec-22
13.54
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02-Dec-22
13.73
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01-Dec-22
13.84
0.21
1.540719002201027
30-Nov-22
13.63
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29-Nov-22
13.81
0.01
0.07246376811594203
28-Nov-22
13.8
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25-Nov-22
13.91
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24-Nov-22
13.97
0.28
2.0452885317750185
23-Nov-22
13.69
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22-Nov-22
13.7
0.16
1.1816838995568686
21-Nov-22
13.54
0.01
0.07390983000739099
18-Nov-22
13.53
0.11
0.819672131147541
17-Nov-22
13.42
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16-Nov-22
13.45
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15-Nov-22
13.49
0.07
0.5216095380029806
14-Nov-22
13.42
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11-Nov-22
13.69
0.2
1.4825796886582654
10-Nov-22
13.49
0.28
2.1196063588190763
09-Nov-22
13.21
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08-Nov-22
13.35
0.13
0.983358547655068
07-Nov-22
13.22
0.07
0.532319391634981
04-Nov-22
13.15
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03-Nov-22
13.2
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02-Nov-22
13.32
0.36
2.7777777777777777
31-Oct-22
12.96
0.18
1.408450704225352
28-Oct-22
12.78
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27-Oct-22
12.87
0
0
26-Oct-22
12.87
0.08
0.6254886630179828
25-Oct-22
12.79
0.12
0.9471191791633781
24-Oct-22
12.67
0.13
1.036682615629984
21-Oct-22
12.54
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20-Oct-22
12.76
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19-Oct-22
12.83
0.06
0.46985121378230227
18-Oct-22
12.77
0.03
0.23547880690737832
17-Oct-22
12.74
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14-Oct-22
13.02
0.19
1.4809041309431021
13-Oct-22
12.83
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12-Oct-22
12.96
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11-Oct-22
13.11
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10-Oct-22
13.13
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07-Oct-22
13.33
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06-Oct-22
13.39
0.13
0.9803921568627451
05-Oct-22
13.26
0.14
1.0670731707317074
04-Oct-22
13.12
0.23
1.7843289371605897
03-Oct-22
12.89
0.09
0.703125
30-Sep-22
12.8
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29-Sep-22
13.1
0.04
0.30627871362940273
28-Sep-22
13.06
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27-Sep-22
13.12
0.08
0.6134969325153374
26-Sep-22
13.04
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23-Sep-22
13.21
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22-Sep-22
13.39
0.26
1.9801980198019802
21-Sep-22
13.13
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20-Sep-22
13.25
0.05
0.3787878787878788
19-Sep-22
13.2
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16-Sep-22
13.26
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15-Sep-22
13.3
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14-Sep-22
13.33
0.05
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13-Sep-22
13.28
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12-Sep-22
13.43
0
0
09-Sep-22
13.43
0.06
0.4487658937920718
08-Sep-22
13.37
0.3
2.295332823259373
07-Sep-22
13.07
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06-Sep-22
13.36
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05-Sep-22
13.5
0.02
0.14836795252225518
02-Sep-22
13.48
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01-Sep-22
13.55
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31-Aug-22
13.85
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30-Aug-22
13.87
0.18
1.3148283418553688
29-Aug-22
13.69
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26-Aug-22
14.01
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25-Aug-22
14.12
0.01
0.07087172218284904
24-Aug-22
14.11
0
0
23-Aug-22
14.11
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22-Aug-22
14.24
0.04
0.28169014084507044
19-Aug-22
14.2
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18-Aug-22
14.26
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17-Aug-22
14.28
0.12
0.847457627118644
16-Aug-22
14.16
0.02
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12-Aug-22
14.14
0.06
0.42613636363636365
11-Aug-22
14.08
0.18
1.2949640287769784
10-Aug-22
13.9
0.13
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09-Aug-22
13.77
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08-Aug-22
13.98
0.04
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05-Aug-22
13.94
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04-Aug-22
13.97
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03-Aug-22
14.01
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02-Aug-22
14.17
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01-Aug-22
14.28
0.29
2.0729092208720514
29-Jul-22
13.99
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28-Jul-22
14.05
0.27
1.9593613933236576
27-Jul-22
13.78
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26-Jul-22
13.82
0.16
1.171303074670571
25-Jul-22
13.66
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22-Jul-22
13.87
0.25
1.8355359765051396
21-Jul-22
13.62
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20-Jul-22
13.64
0.28
2.095808383233533
19-Jul-22
13.36
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18-Jul-22
13.48
0.1
0.7473841554559043
15-Jul-22
13.38
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14-Jul-22
13.48
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13-Jul-22
13.52
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12-Jul-22
13.54
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11-Jul-22
13.66
0.15
1.1102886750555145
08-Jul-22
13.51
0.08
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07-Jul-22
13.43
0.19
1.4350453172205437
06-Jul-22
13.24
0.17
1.3006885998469777
05-Jul-22
13.07
0.08
0.6158583525789069
04-Jul-22
12.99
0.11
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01-Jul-22
12.88
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30-Jun-22
13
0.01
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29-Jun-22
12.99
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28-Jun-22
13.1
0.11
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27-Jun-22
12.99
0.07
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24-Jun-22
12.92
0.18
1.41287284144427
22-Jun-22
12.74
0.02
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21-Jun-22
12.72
0.11
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20-Jun-22
12.61
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17-Jun-22
12.83
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16-Jun-22
13.04
0
0
15-Jun-22
13.04
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14-Jun-22
13.2
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13-Jun-22
13.42
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10-Jun-22
13.45
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09-Jun-22
13.59
0.07
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08-Jun-22
13.52
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07-Jun-22
13.57
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03-Jun-22
13.61
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02-Jun-22
13.71
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01-Jun-22
13.84
0.16
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31-May-22
13.68
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30-May-22
13.73
0.13
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27-May-22
13.6
0.05
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25-May-22
13.55
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24-May-22
13.56
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23-May-22
13.68
0.07
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20-May-22
13.61
0.02
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19-May-22
13.59
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18-May-22
13.69
0.25
1.8601190476190477
17-May-22
13.44
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16-May-22
13.67
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13-May-22
13.77
0.05
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12-May-22
13.72
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11-May-22
13.43
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10-May-22
13.57
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06-May-22
13.71
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29-Apr-22
14
0.29
2.115244347191831
28-Apr-22
13.71
0.06
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27-Apr-22
13.65
0.09
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26-Apr-22
13.56
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25-Apr-22
13.62
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22-Apr-22
13.66
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21-Apr-22
13.74
0.03
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20-Apr-22
13.71
0.23
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19-Apr-22
13.48
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14-Apr-22
13.85
0.15
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13-Apr-22
13.7
0.06
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12-Apr-22
13.64
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11-Apr-22
13.65
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08-Apr-22
13.9
0.03
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07-Apr-22
13.87
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06-Apr-22
14.11
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05-Apr-22
14.39
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04-Apr-22
14.43
0.15
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01-Apr-22
14.28
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31-Mar-22
14.46
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30-Mar-22
14.47
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29-Mar-22
14.51
0.11
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28-Mar-22
14.4
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25-Mar-22
14.61
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24-Mar-22
14.65
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23-Mar-22
14.77
0.15
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22-Mar-22
14.62
0
0
21-Mar-22
14.62
0.21
1.457321304649549
18-Mar-22
14.41
0.11
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17-Mar-22
14.3
0.1
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16-Mar-22
14.2
0.3
2.158273381294964
15-Mar-22
13.9
0.03
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14-Mar-22
13.87
0.03
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11-Mar-22
13.84
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10-Mar-22
14.15
0.39
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09-Mar-22
13.76
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08-Mar-22
13.73
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07-Mar-22
14.03
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04-Mar-22
14.57
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03-Mar-22
14.64
0.18
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02-Mar-22
14.46
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01-Mar-22
14.81
0.21
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28-Feb-22
14.6
0.15
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25-Feb-22
14.45
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24-Feb-22
14.5
0
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23-Feb-22
14.5
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22-Feb-22
14.63
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21-Feb-22
14.82
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18-Feb-22
14.9
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17-Feb-22
14.94
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16-Feb-22
14.97
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15-Feb-22
14.84
0.1
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14-Feb-22
14.74
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11-Feb-22
14.95
0.07
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10-Feb-22
14.88
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09-Feb-22
14.9
0.08
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08-Feb-22
14.82
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07-Feb-22
14.81
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04-Feb-22
14.82
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03-Feb-22
14.86
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02-Feb-22
15.27
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01-Feb-22
14.86
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31-Jan-22
14.89
0.23
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28-Jan-22
14.66
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27-Jan-22
14.83
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26-Jan-22
14.93
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25-Jan-22
15.05
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24-Jan-22
15.1
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21-Jan-22
15.36
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20-Jan-22
15.41
0
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19-Jan-22
15.41
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18-Jan-22
15.71
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17-Jan-22
15.72
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14-Jan-22
15.75
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13-Jan-22
15.79
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12-Jan-22
15.84
0.2
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11-Jan-22
15.64
0.03
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10-Jan-22
15.61
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07-Jan-22
15.73
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06-Jan-22
15.75
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05-Jan-22
16.05
0.13
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04-Jan-22
15.92
0.2
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29-Dec-21
15.72
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28-Dec-21
15.86
0.25
1.6015374759769379
27-Dec-21
15.61
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23-Dec-21
15.75
0.09
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22-Dec-21
15.66
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21-Dec-21
15.76
0.18
1.1553273427471116
20-Dec-21
15.58
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17-Dec-21
15.97
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16-Dec-21
16.18
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15-Dec-21
16.06
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14-Dec-21
15.95
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13-Dec-21
16.02
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10-Dec-21
16.03
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09-Dec-21
16.08
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08-Dec-21
16.16
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07-Dec-21
16.19
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06-Dec-21
15.87
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03-Dec-21
15.93
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02-Dec-21
15.67
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01-Dec-21
15.77
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30-Nov-21
15.68
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29-Nov-21
15.83
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26-Nov-21
16.17
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25-Nov-21
16.38
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24-Nov-21
16.36
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23-Nov-21
16.49
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22-Nov-21
16.55
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19-Nov-21
16.6
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18-Nov-21
16.42
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17-Nov-21
16.46
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16-Nov-21
16.47
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15-Nov-21
16.4
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12-Nov-21
16.37
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11-Nov-21
16.1
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10-Nov-21
15.94
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09-Nov-21
16.12
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08-Nov-21
16.19
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0
05-Nov-21
16.19
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04-Nov-21
16.22
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03-Nov-21
15.91
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02-Nov-21
15.92
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29-Oct-21
15.66
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28-Oct-21
15.65
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27-Oct-21
15.81
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26-Oct-21
15.79
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25-Oct-21
15.68
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22-Oct-21
15.71
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21-Oct-21
15.67
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20-Oct-21
15.81
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19-Oct-21
15.81
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18-Oct-21
15.82
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15-Oct-21
15.86
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14-Oct-21
15.67
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13-Oct-21
15.62
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12-Oct-21
15.69
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11-Oct-21
15.8
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08-Oct-21
15.69
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07-Oct-21
15.73
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06-Oct-21
15.43
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05-Oct-21
15.61
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04-Oct-21
15.78
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01-Oct-21
15.95
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30-Sep-21
16.23
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29-Sep-21
16.29
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28-Sep-21
16.47
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27-Sep-21
16.57
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24-Sep-21
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23-Sep-21
16.51
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22-Sep-21
16.33
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21-Sep-21
16.55
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20-Sep-21
16.39
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17-Sep-21
16.66
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16-Sep-21
16.63
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15-Sep-21
16.61
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14-Sep-21
16.71
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13-Sep-21
16.56
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10-Sep-21
16.5
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09-Sep-21
16.35
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08-Sep-21
16.39
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07-Sep-21
16.31
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06-Sep-21
16.36
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03-Sep-21
15.94
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02-Sep-21
15.65
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01-Sep-21
15.62
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31-Aug-21
15.54
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30-Aug-21
15.45
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27-Aug-21
15.3
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26-Aug-21
15.35
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25-Aug-21
15.4
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24-Aug-21
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23-Aug-21
15.23
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20-Aug-21
14.99
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19-Aug-21
15.2
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18-Aug-21
15.4
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17-Aug-21
15.37
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16-Aug-21
15.42
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13-Aug-21
15.52
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12-Aug-21
15.56
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11-Aug-21
15.53
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10-Aug-21
15.39
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09-Aug-21
15.39
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06-Aug-21
15.36
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05-Aug-21
15.34
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04-Aug-21
15.37
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03-Aug-21
15.49
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02-Aug-21
15.47
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30-Jul-21
15.16
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29-Jul-21
15.39
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28-Jul-21
15.38
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27-Jul-21
15.51
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26-Jul-21
15.39
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20-Jul-21
15.24
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19-Jul-21
15.21
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16-Jul-21
15.47
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15-Jul-21
15.56
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14-Jul-21
15.68
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13-Jul-21
15.73
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12-Jul-21
15.55
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09-Jul-21
15.48
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08-Jul-21
15.2
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07-Jul-21
15.44
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06-Jul-21
15.53
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05-Jul-21
15.42
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02-Jul-21
15.48
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01-Jul-21
15.25
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30-Jun-21
15.41
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29-Jun-21
15.38
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28-Jun-21
15.4
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25-Jun-21
15.35
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24-Jun-21
15.25
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22-Jun-21
15.39
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21-Jun-21
15.13
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18-Jun-21
15.36
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17-Jun-21
15.46
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16-Jun-21
15.37
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15-Jun-21
15.3
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14-Jun-21
15.22
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11-Jun-21
15.19
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10-Jun-21
15.11
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09-Jun-21
15.14
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08-Jun-21
15.24
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07-Jun-21
15.31
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04-Jun-21
15.24
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03-Jun-21
15.2
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02-Jun-21
15.08
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01-Jun-21
14.9
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31-May-21
14.84
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28-May-21
14.98
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27-May-21
14.74
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26-May-21
14.84
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25-May-21
14.81
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21-May-21
14.72
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20-May-21
14.61
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19-May-21
14.6
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18-May-21
14.67
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17-May-21
14.47
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14-May-21
14.53
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12-May-21
14.55
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11-May-21
14.74
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10-May-21
15.08
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07-May-21
15
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06-May-21
14.97
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29-Apr-21
14.88
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28-Apr-21
14.96
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27-Apr-21
14.95
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26-Apr-21
15.11
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23-Apr-21
15.13
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22-Apr-21
15.2
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21-Apr-21
14.97
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20-Apr-21
15.21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
15.36
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30-Mar-21
15.56
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29-Mar-21
15.54
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26-Mar-21
15.47
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25-Mar-21
15.3
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24-Mar-21
15.11
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23-Mar-21
15.4
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22-Mar-21
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19-Mar-21
15.51
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18-Mar-21
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17-Mar-21
15.4
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
15.04
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10-Mar-21
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09-Mar-21
15.03
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08-Mar-21
14.89
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05-Mar-21
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04-Mar-21
14.86
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03-Mar-21
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02-Mar-21
15.04
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01-Mar-21
15.11
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26-Feb-21
14.73
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25-Feb-21
15.1
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
15.04
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03-Feb-21
15.1
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
15.09
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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12-Nov-20
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11-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
13.64
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04-Nov-20
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03-Nov-20
13.45
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02-Nov-20
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30-Oct-20
13.03
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29-Oct-20
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28-Oct-20
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27-Oct-20
13.2
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26-Oct-20
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23-Oct-20
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22-Oct-20
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21-Oct-20
13.34
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
13.38
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14-Oct-20
13.4
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13-Oct-20
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12-Oct-20
13.3
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09-Oct-20
13.27
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08-Oct-20
13.37
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07-Oct-20
13.28
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06-Oct-20
13.29
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05-Oct-20
13.24
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02-Oct-20
13.14
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01-Oct-20
13.17
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30-Sep-20
13.21
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29-Sep-20
13.44
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28-Sep-20
13.4
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25-Sep-20
13.22
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24-Sep-20
13.16
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23-Sep-20
13.31
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17-Sep-20
13.14
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13.16
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15-Sep-20
13.07
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14-Sep-20
13.09
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11-Sep-20
12.89
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10-Sep-20
12.74
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09-Sep-20
12.64
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08-Sep-20
12.84
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07-Sep-20
12.67
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04-Sep-20
12.78
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03-Sep-20
12.87
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02-Sep-20
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01-Sep-20
12.62
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31-Aug-20
12.68
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28-Aug-20
12.64
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27-Aug-20
12.79
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26-Aug-20
12.78
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25-Aug-20
12.75
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24-Aug-20
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21-Aug-20
12.72
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20-Aug-20
12.61
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19-Aug-20
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18-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
12.64
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11-Aug-20
12.6
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10-Aug-20
12.42
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07-Aug-20
12.43
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06-Aug-20
12.41
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05-Aug-20
12.35
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04-Aug-20
12.48
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03-Aug-20
12.26
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31-Jul-20
12.04
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30-Jul-20
12.44
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29-Jul-20
12.5
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28-Jul-20
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27-Jul-20
12.62
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21-Jul-20
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20-Jul-20
12.7
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17-Jul-20
12.65
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16-Jul-20
12.69
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15-Jul-20
12.86
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14-Jul-20
12.64
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13-Jul-20
12.72
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10-Jul-20
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09-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
12.63
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02-Jul-20
12.48
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01-Jul-20
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30-Jun-20
12.63
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29-Jun-20
12.53
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26-Jun-20
12.8
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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15-Jun-20
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08-Jun-20
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05-Jun-20
12.6
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
12.6
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
12.2
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18-May-20
12.24
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15-May-20
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14-May-20
12.15
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13-May-20
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11-May-20
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08-May-20
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07-May-20
11.94
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30-Apr-20
12.11
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
11.7
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
10.92
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02-Apr-20
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01-Apr-20
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31-Mar-20
11.3
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30-Mar-20
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27-Mar-20
11.38
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
10.36
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20-Mar-20
10.78
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19-Mar-20
10.41
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18-Mar-20
10.25
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17-Mar-20
10.17
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16-Mar-20
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13-Mar-20
10.06
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12-Mar-20
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11-Mar-20
10.99
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10-Mar-20
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09-Mar-20
10.81
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06-Mar-20
11.34
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
12.45
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25-Feb-20
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24-Feb-20
12.4
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
13.1
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14-Feb-20
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11-Feb-20
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10-Feb-20
13.2
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07-Feb-20
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06-Feb-20
13.17
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05-Feb-20
13.01
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04-Feb-20
12.91
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
12.7
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27-Dec-19
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23-Dec-19
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20-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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25-Nov-19
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22-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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07-Oct-19
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04-Oct-19
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30-Sep-19
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20-Sep-19
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06-Sep-19
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30-Aug-19
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09-Aug-19
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05-Aug-19
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02-Aug-19
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27-Dec-18
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30-Nov-18
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31-Oct-18
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31-Aug-18
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31-May-18
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28-May-18
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12.29
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12.19
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12.27
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12.2
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12.2
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12.16
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12.1
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12.05
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26-Apr-18
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20-Apr-18
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18-Apr-18
11.55
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11.38
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29-Mar-18
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11.41
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09-Mar-18
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06-Mar-18
11.47
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05-Mar-18
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02-Mar-18
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01-Mar-18
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28-Feb-18
11.93
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05-Feb-18
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31-Jan-18
12.01
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26-Jan-18
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05-Jan-18
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12.15
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28-Dec-17
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08-Dec-17
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07-Dec-17
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30-Nov-17
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07-Nov-17
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06-Nov-17
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02-Nov-17
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31-Oct-17
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30-Oct-17
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27-Oct-17
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23-Oct-17
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13-Oct-17
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06-Oct-17
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05-Oct-17
11.34
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04-Oct-17
11.3
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03-Oct-17
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02-Oct-17
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29-Sep-17
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25-Sep-17
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20-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
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31-Aug-17
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07-Aug-17
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31-Jul-17
11
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28-Jul-17
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30-Jun-17
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31-Mar-17
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11
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31-Mar-16
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04-Jan-16
10.07
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31-Dec-15
10.34
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30-Dec-15
10.28
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29-Dec-15
10.27
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28-Dec-15
10.14
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23-Dec-15
10.19
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22-Dec-15
10.14
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21-Dec-15
10.15
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18-Dec-15
10.22
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17-Dec-15
10.29
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16-Dec-15
10.12
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15-Dec-15
10.04
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14-Dec-15
10.07
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11-Dec-15
9.98
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10-Dec-15
10.14
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09-Dec-15
10.19
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08-Dec-15
10.28
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07-Dec-15
10.39
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04-Dec-15
10.24
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03-Dec-15
10.51
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02-Dec-15
10.74
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01-Dec-15
10.72
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30-Nov-15
10.6
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27-Nov-15
10.7
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26-Nov-15
10.73
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25-Nov-15
10.68
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24-Nov-15
10.73
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23-Nov-15
10.67
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20-Nov-15
10.63
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19-Nov-15
10.56
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18-Nov-15
10.46
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17-Nov-15
10.47
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16-Nov-15
10.35
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13-Nov-15
10.43
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12-Nov-15
10.42
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11-Nov-15
10.45
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10-Nov-15
10.44
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09-Nov-15
10.41
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06-Nov-15
10.26
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05-Nov-15
10.18
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04-Nov-15
10.07
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03-Nov-15
10.1
0.22
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02-Nov-15
9.88
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30-Oct-15
10.01
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29-Oct-15
9.93
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28-Oct-15
9.84
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27-Oct-15
9.87
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26-Oct-15
9.93
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23-Oct-15
9.95
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22-Oct-15
9.75
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21-Oct-15
9.56
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20-Oct-15
9.41
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19-Oct-15
9.44
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16-Oct-15
9.48
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15-Oct-15
9.44
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14-Oct-15
9.2
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13-Oct-15
9.41
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12-Oct-15
9.47
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09-Oct-15
9.48
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08-Oct-15
9.39
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07-Oct-15
9.49
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06-Oct-15
9.41
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05-Oct-15
9.54
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02-Oct-15
9.12
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01-Oct-15
9.22
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30-Sep-15
9.08
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29-Sep-15
8.92
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28-Sep-15
9.14
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25-Sep-15
9.19
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24-Sep-15
8.93
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17-Sep-15
9.3
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16-Sep-15
9.24
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15-Sep-15
9.22
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14-Sep-15
9.21
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11-Sep-15
9.17
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10-Sep-15
9.3
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09-Sep-15
9.52
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08-Sep-15
9.21
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07-Sep-15
9.26
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04-Sep-15
9.3
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03-Sep-15
9.47
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02-Sep-15
9.32
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01-Sep-15
9.4
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31-Aug-15
9.71
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28-Aug-15
9.8
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27-Aug-15
9.61
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26-Aug-15
9.3
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25-Aug-15
9.2
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24-Aug-15
8.68
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21-Aug-15
9.68
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20-Aug-15
10
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19-Aug-15
10.23
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18-Aug-15
10.39
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17-Aug-15
10.35
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14-Aug-15
10.26
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13-Aug-15
10.27
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12-Aug-15
10.26
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11-Aug-15
10.42
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10-Aug-15
10.56
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07-Aug-15
10.57
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06-Aug-15
10.49
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05-Aug-15
10.5
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04-Aug-15
10.49
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03-Aug-15
10.46
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31-Jul-15
10.38
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30-Jul-15
10.35
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29-Jul-15
10.23
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28-Jul-15
10.19
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27-Jul-15
10.14
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24-Jul-15
10.44
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23-Jul-15
10.47
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0
22-Jul-15
10.47
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21-Jul-15
10.58
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20-Jul-15
10.55
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17-Jul-15
10.56
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16-Jul-15
10.51
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15-Jul-15
10.38
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14-Jul-15
10.31
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13-Jul-15
10.25
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10-Jul-15
9.87
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09-Jul-15
10.07
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08-Jul-15
10.12
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07-Jul-15
10.43
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06-Jul-15
10.22
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03-Jul-15
10.37
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02-Jul-15
10.3
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01-Jul-15
10.37
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30-Jun-15
10.18
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29-Jun-15
10.14
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26-Jun-15
10.28
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25-Jun-15
10.29
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24-Jun-15
10.34
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22-Jun-15
10.08
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19-Jun-15
10.04
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18-Jun-15
9.86
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17-Jun-15
9.97
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16-Jun-15
10.06
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15-Jun-15
10.17
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12-Jun-15
10.14
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11-Jun-15
10.1
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10-Jun-15
9.97
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09-Jun-15
9.92
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08-Jun-15
10.07
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05-Jun-15
10.21
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04-Jun-15
10.16
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03-Jun-15
10.2
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02-Jun-15
10.33
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01-Jun-15
10.51
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29-May-15
10.47
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28-May-15
10.55
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0
27-May-15
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26-May-15
10.52
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22-May-15
10.51
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21-May-15
10.43
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20-May-15
10.47
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19-May-15
10.42
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18-May-15
10.26
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15-May-15
10.15
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13-May-15
10.17
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12-May-15
10.12
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11-May-15
10.2
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08-May-15
10.12
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07-May-15
10.03
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30-Apr-15
10.29
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29-Apr-15
10.62
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28-Apr-15
10.74
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27-Apr-15
10.74
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24-Apr-15
10.8
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23-Apr-15
10.88
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22-Apr-15
10.92
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21-Apr-15
10.84
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20-Apr-15
10.68
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17-Apr-15
10.7
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16-Apr-15
10.81
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15-Apr-15
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14-Apr-15
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13-Apr-15
10.8
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10-Apr-15
10.81
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09-Apr-15
10.7
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08-Apr-15
10.57
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07-Apr-15
10.43
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02-Apr-15
10.31
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01-Apr-15
10.27
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31-Mar-15
10.37
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30-Mar-15
10.36
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27-Mar-15
10.36
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26-Mar-15
10.34
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25-Mar-15
10.42
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24-Mar-15
10.41
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23-Mar-15
10.42
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20-Mar-15
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19-Mar-15
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18-Mar-15
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17-Mar-15
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16-Mar-15
10.36
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13-Mar-15
10.39
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12-Mar-15
10.19
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11-Mar-15
10.12
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10-Mar-15
9.95
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09-Mar-15
9.93
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06-Mar-15
9.99
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05-Mar-15
9.79
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04-Mar-15
9.74
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03-Mar-15
9.73
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02-Mar-15
9.66
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27-Feb-15
9.71
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26-Feb-15
9.68
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25-Feb-15
9.5
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24-Feb-15
9.48
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23-Feb-15
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20-Feb-15
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19-Feb-15
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18-Feb-15
9.32
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17-Feb-15
9.15
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16-Feb-15
9.17
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13-Feb-15
9.1
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12-Feb-15
9.09
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11-Feb-15
9.1
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10-Feb-15
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09-Feb-15
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06-Feb-15
8.98
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05-Feb-15
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04-Feb-15
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03-Feb-15
8.85
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02-Feb-15
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30-Jan-15
9.13
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29-Jan-15
9.1
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28-Jan-15
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27-Jan-15
9.1
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26-Jan-15
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23-Jan-15
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22-Jan-15
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21-Jan-15
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20-Jan-15
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19-Jan-15
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16-Jan-15
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15-Jan-15
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14-Jan-15
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13-Jan-15
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12-Jan-15
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09-Jan-15
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08-Jan-15
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07-Jan-15
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06-Jan-15
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05-Jan-15
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--
--
31-Dec-14
8.55
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29-Dec-14
8.55
--
--
23-Dec-14
8.62
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22-Dec-14
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19-Dec-14
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18-Dec-14
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17-Dec-14
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15-Dec-14
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12-Dec-14
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11-Dec-14
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10-Dec-14
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09-Dec-14
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08-Dec-14
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05-Dec-14
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04-Dec-14
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03-Dec-14
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02-Dec-14
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01-Dec-14
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28-Nov-14
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27-Nov-14
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26-Nov-14
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25-Nov-14
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24-Nov-14
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21-Nov-14
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20-Nov-14
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18-Nov-14
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17-Nov-14
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14-Nov-14
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13-Nov-14
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12-Nov-14
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11-Nov-14
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10-Nov-14
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07-Nov-14
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06-Nov-14
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05-Nov-14
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04-Nov-14
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03-Nov-14
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31-Oct-14
8.72
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30-Oct-14
8.31
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29-Oct-14
8.22
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28-Oct-14
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27-Oct-14
8.2
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24-Oct-14
8.12
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23-Oct-14
8.15
0
0
22-Oct-14
8.15
0.12
1.4943960149439601
21-Oct-14
8.03
0
0
20-Oct-14
8.03
0.18
2.2929936305732483
17-Oct-14
7.85
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16-Oct-14
7.92
0.03
0.38022813688212925
15-Oct-14
7.89
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14-Oct-14
8.02
-0.02
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13-Oct-14
8.04
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10-Oct-14
8.15
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09-Oct-14
8.23
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08-Oct-14
8.31
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07-Oct-14
8.44
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06-Oct-14
8.45
0.12
1.440576230492197
03-Oct-14
8.33
0.01
0.1201923076923077
02-Oct-14
8.32
-0.19
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01-Oct-14
8.51
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30-Sep-14
8.56
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29-Sep-14
8.61
0.03
0.34965034965034963
26-Sep-14
8.58
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25-Sep-14
8.6
0.16
1.8957345971563981
24-Sep-14
8.44
0.01
0.11862396204033215
23-Sep-14
8.43
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22-Sep-14
8.44
0
0
19-Sep-14
8.44
0.1
1.1990407673860912
18-Sep-14
8.34
0.03
0.36101083032490977
17-Sep-14
8.31
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16-Sep-14
8.37
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15-Sep-14
8.4
0.01
0.11918951132300358
12-Sep-14
8.39
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11-Sep-14
8.4
0
0
10-Sep-14
8.4
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09-Sep-14
8.41
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08-Sep-14
8.42
0.01
0.11890606420927467
05-Sep-14
8.41
0.02
0.23837902264600716
04-Sep-14
8.39
0.05
0.5995203836930456
03-Sep-14
8.34
0.01
0.12004801920768307
02-Sep-14
8.33
0.06
0.7255139056831923
01-Sep-14
8.27
0.04
0.48602673147023084
29-Aug-14
8.23
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28-Aug-14
8.27
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27-Aug-14
8.31
0.01
0.12048192771084337
26-Aug-14
8.3
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25-Aug-14
8.33
0.07
0.847457627118644
22-Aug-14
8.26
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21-Aug-14
8.3
0.05
0.6060606060606061
20-Aug-14
8.25
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19-Aug-14
8.28
0.07
0.8526187576126675
18-Aug-14
8.21
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14-Aug-14
8.22
0.03
0.3663003663003663
13-Aug-14
8.19
0.01
0.12224938875305623
12-Aug-14
8.18
0.05
0.6150061500615006
11-Aug-14
8.13
0.14
1.7521902377972465
08-Aug-14
7.99
-0.19
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07-Aug-14
8.18
0.04
0.4914004914004914
06-Aug-14
8.14
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05-Aug-14
8.19
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04-Aug-14
8.27
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01-Aug-14
8.29
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31-Jul-14
8.36
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30-Jul-14
8.4
0.01
0.11918951132300358
29-Jul-14
8.39
0.03
0.3588516746411483
28-Jul-14
8.36
0.02
0.23980815347721823
25-Jul-14
8.34
0.06
0.7246376811594203
24-Jul-14
8.28
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23-Jul-14
8.31
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22-Jul-14
8.32
0.07
0.8484848484848485
21-Jul-14
8.25
0
0
18-Jul-14
8.25
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17-Jul-14
8.29
0.01
0.12077294685990338
16-Jul-14
8.28
0.03
0.36363636363636365
15-Jul-14
8.25
0.07
0.8557457212713936
14-Jul-14
8.18
0.03
0.36809815950920244
11-Jul-14
8.15
0.04
0.4932182490752158
10-Jul-14
8.11
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09-Jul-14
8.22
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08-Jul-14
8.26
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07-Jul-14
8.27
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04-Jul-14
8.29
0.06
0.7290400972053463
03-Jul-14
8.23
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02-Jul-14
8.26
0
0
01-Jul-14
8.26
0.07
0.8547008547008547
30-Jun-14
8.19
0.03
0.36764705882352944
27-Jun-14
8.16
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26-Jun-14
8.24
0.08
0.9803921568627451
25-Jun-14
8.16
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24-Jun-14
8.2
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20-Jun-14
8.24
0.03
0.3654080389768575
19-Jun-14
8.21
0.15
1.8610421836228288
18-Jun-14
8.06
0.04
0.49875311720698257
17-Jun-14
8.02
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16-Jun-14
8.05
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13-Jun-14
8.12
0.03
0.37082818294190356
12-Jun-14
8.09
0
0
11-Jun-14
8.09
0.09
1.125
10-Jun-14
8
0.02
0.2506265664160401
06-Jun-14
7.98
-0.02
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05-Jun-14
8
0
0
04-Jun-14
8
0.05
0.6289308176100629
03-Jun-14
7.95
0.02
0.25220680958385877
02-Jun-14
7.93
0.09
1.1479591836734695
30-May-14
7.84
0.02
0.2557544757033248
28-May-14
7.82
0.05
0.6435006435006435
27-May-14
7.77
0.01
0.12886597938144329
26-May-14
7.76
0.09
1.1734028683181226
23-May-14
7.67
0.08
1.0540184453227932
22-May-14
7.59
0.12
1.606425702811245
21-May-14
7.47
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20-May-14
7.5
0.01
0.13351134846461948
19-May-14
7.49
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16-May-14
7.55
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15-May-14
7.7
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14-May-14
7.71
0.05
0.6527415143603134
13-May-14
7.66
0.16
2.1333333333333333
12-May-14
7.5
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09-May-14
7.58
0.1
1.3368983957219251
08-May-14
7.48
0.1
1.3550135501355014
07-May-14
7.38
--
--
30-Apr-14
7.43
-0.05
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29-Apr-14
7.48
0.08
1.0810810810810811
28-Apr-14
7.4
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25-Apr-14
7.52
0.04
0.5347593582887701
24-Apr-14
7.48
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23-Apr-14
7.54
0.09
1.2080536912751678
22-Apr-14
7.45
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17-Apr-14
7.49
0.01
0.13368983957219252
16-Apr-14
7.48
0.17
2.3255813953488373
15-Apr-14
7.31
0.02
0.27434842249657065
14-Apr-14
7.29
0.01
0.13736263736263737
11-Apr-14
7.28
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10-Apr-14
7.37
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09-Apr-14
7.39
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08-Apr-14
7.46
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07-Apr-14
7.67
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04-Apr-14
7.8
0.04
0.5154639175257731
03-Apr-14
7.76
0.05
0.648508430609598
02-Apr-14
7.71
0.03
0.390625
01-Apr-14
7.68
0
0
31-Mar-14
7.68
0.05
0.6553079947575361
28-Mar-14
7.63
0.02
0.2628120893561104
27-Mar-14
7.61
0.11
1.4666666666666666
26-Mar-14
7.5
0.05
0.6711409395973155
25-Mar-14
7.45
0
0
24-Mar-14
7.45
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21-Mar-14
7.49
0.09
1.2162162162162162
20-Mar-14
7.4
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19-Mar-14
7.52
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18-Mar-14
7.55
0.02
0.2656042496679947
17-Mar-14
7.53
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14-Mar-14
7.55
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13-Mar-14
7.73
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12-Mar-14
7.75
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11-Mar-14
7.9
0.04
0.5089058524173028
10-Mar-14
7.86
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07-Mar-14
7.92
0.01
0.1264222503160556
06-Mar-14
7.91
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05-Mar-14
7.92
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04-Mar-14
7.95
0.12
1.5325670498084292
03-Mar-14
7.83
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28-Feb-14
7.88
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27-Feb-14
7.99
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26-Feb-14
8.04
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25-Feb-14
8.07
0.1
1.2547051442910917
24-Feb-14
7.97
0
0
21-Feb-14
7.97
0.12
1.5286624203821657
20-Feb-14
7.85
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19-Feb-14
7.99
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18-Feb-14
8.02
0.16
2.035623409669211
17-Feb-14
7.86
0.04
0.5115089514066496
14-Feb-14
7.82
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13-Feb-14
7.93
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12-Feb-14
8.08
0.16
2.0202020202020203
11-Feb-14
7.92
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10-Feb-14
7.95
0.11
1.403061224489796
07-Feb-14
7.84
0.13
1.6861219195849546
06-Feb-14
7.71
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05-Feb-14
7.79
0.18
2.3653088042049935
04-Feb-14
7.61
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03-Feb-14
7.88
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31-Jan-14
7.96
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30-Jan-14
8.01
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29-Jan-14
8.06
0.11
1.3836477987421383
28-Jan-14
7.95
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27-Jan-14
8.01
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24-Jan-14
8.17
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23-Jan-14
8.37
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22-Jan-14
8.43
0
0
21-Jan-14
8.43
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20-Jan-14
8.44
0
0
17-Jan-14
8.44
0.03
0.356718192627824
16-Jan-14
8.41
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15-Jan-14
8.43
0.17
2.0581113801452786
14-Jan-14
8.26
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13-Jan-14
8.37
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10-Jan-14
8.42
0.01
0.11890606420927467
09-Jan-14
8.41
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08-Jan-14
8.46
0.14
1.6826923076923077
07-Jan-14
8.32
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06-Jan-14
8.37
--
--
27-Dec-13
8.24
0.09
1.1042944785276074
23-Dec-13
8.15
0.01
0.12285012285012285
20-Dec-13
8.14
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19-Dec-13
8.19
0.04
0.49079754601226994
18-Dec-13
8.15
0.11
1.3681592039800996
17-Dec-13
8.04
0
0
16-Dec-13
8.04
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13-Dec-13
8.06
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12-Dec-13
8.07
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11-Dec-13
8.15
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10-Dec-13
8.19
0
0
09-Dec-13
8.19
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06-Dec-13
8.21
0.07
0.85995085995086
05-Dec-13
8.14
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04-Dec-13
8.24
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03-Dec-13
8.36
0.02
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02-Dec-13
8.34
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29-Nov-13
8.36
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28-Nov-13
8.39
0.09
1.0843373493975903
27-Nov-13
8.3
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26-Nov-13
8.41
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25-Nov-13
8.47
0.03
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22-Nov-13
8.44
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21-Nov-13
8.46
0.05
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20-Nov-13
8.41
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19-Nov-13
8.46
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18-Nov-13
8.49
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15-Nov-13
8.5
0.11
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14-Nov-13
8.39
0.03
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13-Nov-13
8.36
0.02
0.23980815347721823
12-Nov-13
8.34
0.11
1.336573511543135
11-Nov-13
8.23
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08-Nov-13
8.26
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07-Nov-13
8.29
0.01
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06-Nov-13
8.28
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05-Nov-13
8.3
0.03
0.36275695284159615
04-Nov-13
8.27
0
0
31-Oct-13
8.27
0.01
0.12106537530266344
30-Oct-13
8.26
0.05
0.6090133982947625
29-Oct-13
8.21
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28-Oct-13
8.28
0.13
1.5950920245398772
25-Oct-13
8.15
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24-Oct-13
8.32
0.13
1.5873015873015872
23-Oct-13
8.19
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22-Oct-13
8.3
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21-Oct-13
8.35
0.02
0.24009603841536614
18-Oct-13
8.33
0
0
17-Oct-13
8.33
0.04
0.4825090470446321
16-Oct-13
8.29
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15-Oct-13
8.35
0.03
0.3605769230769231
14-Oct-13
8.32
0
0
11-Oct-13
8.32
0.11
1.3398294762484775
10-Oct-13
8.21
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09-Oct-13
8.24
0.17
2.1065675340768277
08-Oct-13
8.07
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07-Oct-13
8.08
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04-Oct-13
8.17
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03-Oct-13
8.21
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02-Oct-13
8.23
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01-Oct-13
8.29
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30-Sep-13
8.32
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27-Sep-13
8.44
0.02
0.2375296912114014
26-Sep-13
8.42
0.11
1.3237063778580025
25-Sep-13
8.31
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24-Sep-13
8.35
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23-Sep-13
8.37
0.08
0.9650180940892642
20-Sep-13
8.29
0.02
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19-Sep-13
8.27
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18-Sep-13
8.3
0.1
1.2195121951219512
17-Sep-13
8.2
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16-Sep-13
8.25
0
0
13-Sep-13
8.25
0.01
0.12135922330097088
12-Sep-13
8.24
0.04
0.4878048780487805
11-Sep-13
8.2
0.01
0.1221001221001221
10-Sep-13
8.19
0.04
0.49079754601226994
09-Sep-13
8.15
0.09
1.1166253101736974
06-Sep-13
8.06
0
0
05-Sep-13
8.06
0
0
04-Sep-13
8.06
0.05
0.6242197253433208
03-Sep-13
8.01
0.15
1.9083969465648856
02-Sep-13
7.86
0.11
1.4193548387096775
30-Aug-13
7.75
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29-Aug-13
7.79
0.01
0.12853470437017994
28-Aug-13
7.78
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27-Aug-13
7.82
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26-Aug-13
7.87
0.01
0.1272264631043257
23-Aug-13
7.86
0.01
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22-Aug-13
7.85
0.05
0.6410256410256411
21-Aug-13
7.8
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20-Aug-13
7.84
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19-Aug-13
7.97
0
0
16-Aug-13
7.97
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14-Aug-13
8.16
0.11
1.3664596273291925
13-Aug-13
8.05
0.05
0.625
12-Aug-13
8
-0.03
-0.37359900373599003
09-Aug-13
8.03
-0.01
-0.12437810945273632
08-Aug-13
8.04
-0.12
-1.4705882352941178
07-Aug-13
8.16
-0.16
-1.9230769230769231
06-Aug-13
8.32
0.06
0.7263922518159807
05-Aug-13
8.26
-0.03
-0.3618817852834741
02-Aug-13
8.29
0.11
1.3447432762836187
01-Aug-13
8.18
0.29
3.67553865652725
31-Jul-13
7.89
-0.09
-1.1278195488721805
30-Jul-13
7.98
0.1
1.2690355329949239
29-Jul-13
7.88
-0.14
-1.745635910224439
26-Jul-13
8.02
-0.16
-1.9559902200488997
25-Jul-13
8.18
-0.22
-2.619047619047619
24-Jul-13
8.4
-0.05
-0.591715976331361
23-Jul-13
8.45
0.01
0.11848341232227488
22-Jul-13
8.44
0.03
0.356718192627824
19-Jul-13
8.41
-0.07
-0.8254716981132075
18-Jul-13
8.48
0
0
17-Jul-13
8.48
0.03
0.35502958579881655
16-Jul-13
8.45
-0.04
-0.4711425206124853
15-Jul-13
8.49
0
0
12-Jul-13
8.49
0.07
0.831353919239905
11-Jul-13
8.42
-0.03
-0.35502958579881655
10-Jul-13
8.45
0.06
0.7151370679380215
09-Jul-13
8.39
0.09
1.0843373493975903
08-Jul-13
8.3
-0.06
-0.7177033492822966
05-Jul-13
8.36
0.11
1.3333333333333333
04-Jul-13
8.25
0.09
1.1029411764705883
03-Jul-13
8.16
-0.12
-1.4492753623188406
02-Jul-13
8.28
0.24
2.985074626865672
01-Jul-13
8.04
0.06
0.7518796992481203
28-Jun-13
7.98
0.12
1.5267175572519085
27-Jun-13
7.86
0.12
1.550387596899225
26-Jun-13
7.74
0.11
1.4416775884665793
25-Jun-13
7.63
-0.01
-0.13089005235602094
24-Jun-13
7.64
-0.11
-1.4193548387096775
21-Jun-13
7.75
0.08
1.0430247718383312
20-Jun-13
7.67
-0.22
-2.788339670468948
19-Jun-13
7.89
0.04
0.5095541401273885
18-Jun-13
7.85
0.09
1.1597938144329898
17-Jun-13
7.76
0.17
2.2397891963109355
14-Jun-13
7.59
-0.11
-1.4285714285714286
13-Jun-13
7.7
0.02
0.2604166666666667
12-Jun-13
7.68
0.04
0.5235602094240838
11-Jun-13
7.64
-0.06
-0.7792207792207793
10-Jun-13
7.7
0.27
3.6339165545087484
07-Jun-13
7.43
0.04
0.5412719891745602
06-Jun-13
7.39
-0.14
-1.8592297476759627
05-Jun-13
7.53
-0.24
-3.088803088803089
04-Jun-13
7.77
0.16
2.102496714848883
03-Jun-13
7.61
-0.08
-1.0403120936280885
31-May-13
7.69
-0.22
-2.781289506953224
30-May-13
7.91
-0.02
-0.25220680958385877
29-May-13
7.93
-0.21
-2.57985257985258
28-May-13
8.14
0.36
4.627249357326479
27-May-13
7.78
-0.21
-2.6282853566958697
24-May-13
7.99
-0.2
-2.442002442002442
23-May-13
8.19
-0.59
-6.719817767653758
22-May-13
8.78
0.08
0.9195402298850575
21-May-13
8.7
0.1
1.1627906976744187
17-May-13
8.6
0.06
0.702576112412178
16-May-13
8.54
-0.12
-1.3856812933025404
15-May-13
8.66
0.17
2.0023557126030624
14-May-13
8.49
-0.02
-0.23501762632197415
13-May-13
8.51
0.19
2.2836538461538463
10-May-13
8.32
-0.02
-0.23980815347721823
08-May-13
8.34
0.02
0.2403846153846154
07-May-13
8.32
--
--
30-Apr-13
8.3
0.05
0.6060606060606061
29-Apr-13
8.25
-0.05
-0.6024096385542169
26-Apr-13
8.3
0.05
0.61
25-Apr-13
8.25
0.07
0.86
24-Apr-13
8.18
0.14
1.74
23-Apr-13
8.04
0.03
0.37
22-Apr-13
8.01
0.12
1.52
19-Apr-13
7.89
-0.08
-1
18-Apr-13
7.97
-0.07
-0.87
17-Apr-13
8.04
0.18
2.29
16-Apr-13
7.86
-0.16
-2
15-Apr-13
8.02
-0.02
-0.25
12-Apr-13
8.04
0.04
0.5
11-Apr-13
8
0.14
1.78
10-Apr-13
7.86
0.13
1.68
09-Apr-13
7.73
-0.04
-0.51
08-Apr-13
7.77
0.15
1.97
05-Apr-13
7.62
-0.06
-0.78
04-Apr-13
7.68
0.13
1.72
03-Apr-13
7.55
0.19
2.58
02-Apr-13
7.36
-0.28
-3.66
28-Mar-13
7.64
-0.11
-1.42
27-Mar-13
7.75
0.16
2.11
26-Mar-13
7.59
-0.02
-0.26
25-Mar-13
7.61
0.16
2.15
22-Mar-13
7.45
-0.14
-1.84
21-Mar-13
7.59
0.12
1.61
20-Mar-13
7.47
-0.04
-0.53
19-Mar-13
7.51
0.03
0.4
18-Mar-13
7.48
-0.03
-0.4
15-Mar-13
7.51
0.08
1.08
14-Mar-13
7.43
0.04
0.54
13-Mar-13
7.39
0.04
0.54
12-Mar-13
7.35
-0.05
-0.68
11-Mar-13
7.4
0.15
2.07
08-Mar-13
7.25
0.01
0.14
07-Mar-13
7.24
-0.06
-0.82
06-Mar-13
7.3
0.11
1.53
05-Mar-13
7.19
-0.04
-0.55
04-Mar-13
7.23
0.01
0.14
01-Mar-13
7.22
0.13
1.83
28-Feb-13
7.09
0.06
0.85
27-Feb-13
7.03
-0.07
-0.99
26-Feb-13
7.1
0.18
2.6
25-Feb-13
6.92
-0.03
-0.43
22-Feb-13
6.95
-0.01
-0.14
21-Feb-13
6.96
0.05
0.72
20-Feb-13
6.91
0.07
1.02
19-Feb-13
6.84
0.01
0.15
18-Feb-13
6.83
0.05
0.74
15-Feb-13
6.78
-0.05
-0.73
14-Feb-13
6.83
0.05
0.74
13-Feb-13
6.78
-0.14
-2.02
12-Feb-13
6.92
-0.03
-0.43
11-Feb-13
6.95
0.08
1.16
08-Feb-13
6.87
-0.02
-0.29
07-Feb-13
6.89
0.08
1.17
06-Feb-13
6.81
0.12
1.79
05-Feb-13
6.69
-0.05
-0.74
04-Feb-13
6.74
0.11
1.66
01-Feb-13
6.63
-0.08
-1.19
31-Jan-13
6.71
0.07
1.05
30-Jan-13
6.64
0.02
0.3
29-Jan-13
6.62
0.06
0.91
28-Jan-13
6.56
-0.05
-0.76
25-Jan-13
6.61
-0.01
-0.15
24-Jan-13
6.62
0.08
1.2232415902140672
23-Jan-13
6.54
-0.09
-1.3574660633484164
22-Jan-13
6.63
0.05
0.76
21-Jan-13
6.58
-0.01
-0.15
18-Jan-13
6.59
0.05
0.764525993883792
17-Jan-13
6.54
0
0
16-Jan-13
6.54
-0.09
-1.3574660633484164
15-Jan-13
6.63
-0.03
-0.45045045045045046
14-Jan-13
6.66
0.12
1.834862385321101
11-Jan-13
6.54
-0.12
-1.8018018018018018
10-Jan-13
6.66
0.01
0.15037593984962405
09-Jan-13
6.65
0.05
0.7575757575757576
08-Jan-13
6.6
-0.1
-1.492537313432836
07-Jan-13
6.7
-0.06
-0.8875739644970414
04-Jan-13
6.76
--
--
03-Jan-13
--
--
--
27-Dec-12
6.49
--
--
21-Dec-12
6.5
0.03
0.46367851622874806
20-Dec-12
6.47
0.01
0.15479876160990713
19-Dec-12
6.46
0.1
1.5723270440251573
18-Dec-12
6.36
0.08
1.2738853503184713
17-Dec-12
6.28
-0.01
-0.1589825119236884
14-Dec-12
6.29
0.01
0.1592356687898089
13-Dec-12
6.28
0.01
0.1594896331738437
12-Dec-12
6.27
0.01
0.1597444089456869
11-Dec-12
6.26
-0.07
-1.1058451816745656
10-Dec-12
6.33
-0.02
-0.31496062992125984
07-Dec-12
6.35
0.04
0.6339144215530903
06-Dec-12
6.31
0.07
1.1217948717948718
05-Dec-12
6.24
-0.03
-0.48
04-Dec-12
6.27
-0.01
-0.16
03-Dec-12
6.28
-621.4
-99
30-Nov-12
6.28
-0.01
-0.16
29-Nov-12
6.29
0
0
28-Nov-12
6.29
-0.03
-0.47
27-Nov-12
6.32
0
0
26-Nov-12
6.32
0.06
0.96
23-Nov-12
6.26
-0.04
-0.63
22-Nov-12
6.3
0.05
0.8
21-Nov-12
6.25
-0.03
-0.48
20-Nov-12
6.28
-0.05
-0.79
19-Nov-12
6.33
0.05
0.8
16-Nov-12
6.28
0.15
2.45
15-Nov-12
6.13
0.01
0.16
14-Nov-12
6.12
-0.09
-1.45
13-Nov-12
6.21
0
0
12-Nov-12
6.21
-0.08
-1.27
09-Nov-12
6.29
0.04
0.64
08-Nov-12
6.25
-0.09
-1.42
07-Nov-12
6.34
0.07
1.12
06-Nov-12
6.27
-0.04
-0.63
05-Nov-12
6.31
0.03
0.48
02-Nov-12
6.28
-612.2
-98.98
31-Oct-12
6.18
0.06
0.98
30-Oct-12
6.12
-0.08
-1.29
29-Oct-12
6.2
-0.01
-0.16
26-Oct-12
6.21
0
0
25-Oct-12
6.21
0.03
0.49
24-Oct-12
6.18
0.02
0.32
23-Oct-12
6.16
-0.06
-0.96
22-Oct-12
6.22
-0.03
-0.48
19-Oct-12
6.25
0.02
0.32
18-Oct-12
6.23
0.05
0.81
17-Oct-12
6.18
0.05
0.82
16-Oct-12
6.13
0.05
0.82
15-Oct-12
6.08
0.03
0.5
12-Oct-12
6.05
-0.01
-0.17
11-Oct-12
6.06
-0.07
-1.14
10-Oct-12
6.13
-0.07
-1.13
09-Oct-12
6.2
-0.06
-0.96
08-Oct-12
6.26
0.08
1.29
05-Oct-12
6.18
-0.04
-0.64
04-Oct-12
6.22
0.03
0.48
03-Oct-12
6.19
-0.05
-0.8
02-Oct-12
6.24
-0.03
-0.48
01-Oct-12
6.27
-628.53
-99.01
28-Sep-12
6.35
-0.09
-1.4
27-Sep-12
6.44
0.03
0.47
26-Sep-12
6.41
-0.01
-0.16
25-Sep-12
6.42
0.02
0.31
24-Sep-12
6.4
0.05
0.79
21-Sep-12
6.35
-0.03
-0.47
20-Sep-12
6.38
-0.02
-0.31
19-Sep-12
6.4
0.07
1.11
18-Sep-12
6.33
0.06
0.96
17-Sep-12
6.27
-0.05
-0.79
14-Sep-12
6.32
-0.07
-1.1
13-Sep-12
6.39
0.05
0.79
12-Sep-12
6.34
0.04
0.63
11-Sep-12
6.3
-0.03
-0.47
10-Sep-12
6.33
--
--
07-Sep-12
6.31
--
--
06-Sep-12
6.27
--
--
05-Sep-12
6.22
--
--
04-Sep-12
6.3
--
--
03-Sep-12
6.32
--
--
31-Aug-12
6.31
-0.13
-2.02
30-Aug-12
6.44
--
--
29-Aug-12
6.5
--
--
28-Aug-12
6.48
--
--
27-Aug-12
6.55
--
--
24-Aug-12
6.59
--
--
23-Aug-12
6.65
--
--
22-Aug-12
6.6
--
--
21-Aug-12
6.61
--
--
20-Aug-12
6.68
--
--
17-Aug-12
6.67
--
--
16-Aug-12
6.65
--
--
14-Aug-12
6.61
--
--
13-Aug-12
6.62
--
--
10-Aug-12
6.67
--
--
09-Aug-12
6.67
--
--
08-Aug-12
6.61
--
--
07-Aug-12
6.58
--
--
06-Aug-12
6.56
--
--
03-Aug-12
6.57
--
--
02-Aug-12
6.64
--
--
01-Aug-12
6.53
--
--
31-Jul-12
6.57
0.01
0.15
30-Jul-12
6.56
--
--
27-Jul-12
6.43
--
--
26-Jul-12
6.37
--
--
25-Jul-12
6.38
--
--
24-Jul-12
6.48
--
--
23-Jul-12
6.53
--
--
20-Jul-12
6.57
--
--
19-Jul-12
6.64
--
--
18-Jul-12
6.55
--
--
17-Jul-12
6.53
--
--
16-Jul-12
6.6
--
--
13-Jul-12
6.56
--
--
12-Jul-12
6.59
--
--
11-Jul-12
6.61
--
--
10-Jul-12
6.61
--
--
09-Jul-12
6.62
--
--
06-Jul-12
6.68
--
--
05-Jul-12
6.64
--
--
04-Jul-12
6.57
--
--
03-Jul-12
6.55
--
--
02-Jul-12
6.5
--
--
29-Jun-12
6.46
-0.05
-0.77
28-Jun-12
6.51
--
--
27-Jun-12
6.36
--
--
26-Jun-12
6.31
--
--
25-Jun-12
6.35
--
--
22-Jun-12
6.3
--
--
21-Jun-12
6.33
--
--
20-Jun-12
6.3
--
--
19-Jun-12
6.24
--
--
18-Jun-12
6.32
--
--
15-Jun-12
6.22
--
--
14-Jun-12
6.16
--
--
13-Jun-12
6.2
--
--
12-Jun-12
6.18
--
--
11-Jun-12
6.14
--
--
08-Jun-12
6.14
--
--
07-Jun-12
6.16
--
--
06-Jun-12
6.14
--
--
05-Jun-12
6.1
--
--
04-Jun-12
6
--
--
01-Jun-12
6.1
--
--
31-May-12
6.27
0.09
1.46
30-May-12
6.18
--
--
29-May-12
6.19
--
--
25-May-12
6.12
--
--
24-May-12
6.13
--
--
23-May-12
6.1
--
--
22-May-12
6.11
--
--
21-May-12
6.08
--
--
18-May-12
6.11
--
--
16-May-12
6.12
--
--
15-May-12
6.2
--
--
14-May-12
6.27
--
--
11-May-12
6.21
--
--
10-May-12
6.24
--
--
09-May-12
6.27
--
--
08-May-12
6.3
--
--
07-May-12
6.22
--
--
30-Apr-12
6.35
-0.01
-0.16
27-Apr-12
6.36
--
--
26-Apr-12
6.36
--
--
25-Apr-12
6.36
--
--
24-Apr-12
6.36
--
--
23-Apr-12
6.33
--
--
20-Apr-12
6.38
--
--
19-Apr-12
6.45
--
--
18-Apr-12
6.49
--
--
17-Apr-12
6.39
--
--
16-Apr-12
6.46
--
--
13-Apr-12
6.51
--
--
12-Apr-12
6.44
--
--
11-Apr-12
6.41
--
--
10-Apr-12
6.49
--
--
05-Apr-12
6.59
--
--
04-Apr-12
6.57
--
--
03-Apr-12
6.61
--
--
02-Apr-12
6.67
--
--
30-Mar-12
6.59
-0.09
-1.35
29-Mar-12
6.68
--
--
28-Mar-12
6.65
--
--
27-Mar-12
6.6
--
--
26-Mar-12
6.51
--
--
23-Mar-12
6.56
--
--
22-Mar-12
6.59
--
--
21-Mar-12
6.53
--
--
20-Mar-12
6.62
--
--
19-Mar-12
6.67
--
--
16-Mar-12
6.66
--
--
15-Mar-12
6.65
--
--
14-Mar-12
6.59
--
--
13-Mar-12
6.54
--
--
12-Mar-12
6.56
--
--
09-Mar-12
6.55
--
--
08-Mar-12
6.44
--
--
07-Mar-12
6.44
--
--
06-Mar-12
6.4
--
--
05-Mar-12
6.46
--
--
02-Mar-12
6.47
--
--
01-Mar-12
6.44
--
--
29-Feb-12
6.44
-0.01
-0.16
28-Feb-12
6.45
--
--
27-Feb-12
6.4
--
--
24-Feb-12
6.4
--
--
23-Feb-12
6.49
--
--
22-Feb-12
6.47
--
--
21-Feb-12
6.45
--
--
20-Feb-12
6.5
--
--
17-Feb-12
6.49
--
--
16-Feb-12
6.52
--
--
15-Feb-12
6.59
--
--
14-Feb-12
6.41
--
--
13-Feb-12
6.38
--
--
10-Feb-12
6.38
--
--
09-Feb-12
6.39
--
--
08-Feb-12
6.41
--
--
07-Feb-12
6.38
--
--
06-Feb-12
6.45
--
--
03-Feb-12
6.36
--
--
02-Feb-12
6.39
--
--
01-Feb-12
6.34
--
--
31-Jan-12
6.36
-0.01
-0.16
30-Jan-12
6.37
--
--
27-Jan-12
6.34
--
--
26-Jan-12
6.29
--
--
25-Jan-12
6.34
--
--
24-Jan-12
6.29
--
--
23-Jan-12
6.32
--
--
20-Jan-12
6.36
--
--
19-Jan-12
6.26
--
--
18-Jan-12
6.22
--
--
17-Jan-12
6.24
--
--
16-Jan-12
6.22
--
--
13-Jan-12
6.3
--
--
12-Jan-12
6.17
--
--
11-Jan-12
6.27
--
--
10-Jan-12
6.21
--
--
09-Jan-12
6.23
--
--
06-Jan-12
6.22
--
--
05-Jan-12
6.25
--
--
04-Jan-12
6.24
--
--
29-Dec-11
6.02
0.03
0.5
28-Dec-11
5.99
--
--
27-Dec-11
5.96
--
--
23-Dec-11
6.02
--
--
22-Dec-11
5.93
--
--
21-Dec-11
6
--
--
20-Dec-11
5.96
--
--
19-Dec-11
5.91
--
--
16-Dec-11
5.98
--
--
15-Dec-11
6.01
--
--
14-Dec-11
6.13
--
--
13-Dec-11
6.09
--
--
12-Dec-11
6.03
--
--
09-Dec-11
5.98
--
--
08-Dec-11
6.07
--
--
07-Dec-11
6.06
--
--
06-Dec-11
5.96
--
--
05-Dec-11
6.01
--
--
02-Dec-11
5.99
--
--
01-Dec-11
5.96
--
--
30-Nov-11
6.02
0.11
1.86
29-Nov-11
5.91
--
--
28-Nov-11
5.84
--
--
25-Nov-11
5.73
--
--
24-Nov-11
5.76
--
--
23-Nov-11
5.75
--
--
22-Nov-11
5.8
--
--
21-Nov-11
5.81
--
--
18-Nov-11
5.83
--
--
17-Nov-11
5.89
--
--
16-Nov-11
5.84
--
--
15-Nov-11
5.89
--
--
14-Nov-11
5.93
--
--
11-Nov-11
5.82
--
--
10-Nov-11
5.82
--
--
09-Nov-11
5.91
--
--
08-Nov-11
5.78
--
--
07-Nov-11
5.89
--
--
04-Nov-11
5.92
--
--
03-Nov-11
5.78
--
--
02-Nov-11
5.76
--
--
31-Oct-11
5.81
-0.23
-3.81
28-Oct-11
6.04
--
--
27-Oct-11
5.99
--
--
26-Oct-11
5.93
--
--
25-Oct-11
5.92
--
--
24-Oct-11
5.96
--
--
21-Oct-11
5.83
--
--
20-Oct-11
5.83
--
--
19-Oct-11
5.91
--
--
18-Oct-11
5.96
--
--
17-Oct-11
6
--
--
14-Oct-11
5.84
--
--
13-Oct-11
5.98
--
--
12-Oct-11
5.89
--
--
11-Oct-11
5.97
--
--
10-Oct-11
5.91
--
--
07-Oct-11
5.9
--
--
06-Oct-11
5.91
--
--
05-Oct-11
5.83
--
--
04-Oct-11
5.93
--
--
03-Oct-11
6.06
--
--
30-Sep-11
6.14
0.08
1.32
29-Sep-11
6.06
--
--
28-Sep-11
6
--
--
27-Sep-11
5.95
--
--
26-Sep-11
5.83
--
--
23-Sep-11
5.9
--
--
22-Sep-11
5.92
--
--
21-Sep-11
6
--
--
20-Sep-11
5.98
--
--
19-Sep-11
6
--
--
16-Sep-11
6.01
--
--
15-Sep-11
5.84
--
--
14-Sep-11
5.82
--
--
13-Sep-11
5.88
--
--
12-Sep-11
5.8
--
--
09-Sep-11
5.76
--
--
08-Sep-11
5.77
--
--
07-Sep-11
5.73
--
--
06-Sep-11
5.6
--
--
05-Sep-11
5.74
--
--
02-Sep-11
5.84
--
--
01-Sep-11
5.95
--
--
31-Aug-11
5.91
0.07
1.2
30-Aug-11
5.84
--
--
29-Aug-11
5.7
--
--
26-Aug-11
5.73
--
--
25-Aug-11
5.66
--
--
24-Aug-11
5.61
--
--
23-Aug-11
5.66
--
--
22-Aug-11
5.68
--
--
19-Aug-11
5.73
--
--
18-Aug-11
5.8
--
--
17-Aug-11
5.94
--
--
16-Aug-11
5.99
--
--
12-Aug-11
5.99
--
--
11-Aug-11
6.04
--
--
10-Aug-11
6.01
--
--
09-Aug-11
5.99
--
--
08-Aug-11
6.11
--
--
05-Aug-11
6.23
--
--
04-Aug-11
6.32
--
--
03-Aug-11
6.52
--
--
02-Aug-11
6.66
--
--
01-Aug-11
6.65
--
--
29-Jul-11
6.59
-0.01
-0.15
28-Jul-11
6.6
--
--
27-Jul-11
6.64
--
--
26-Jul-11
6.64
--
--
25-Jul-11
6.66
--
--
22-Jul-11
6.7
--
--
21-Jul-11
6.61
--
--
20-Jul-11
6.68
--
--
19-Jul-11
6.62
--
--
18-Jul-11
6.7
--
--
15-Jul-11
6.69
--
--
14-Jul-11
6.6
--
--
13-Jul-11
6.71
--
--
12-Jul-11
6.68
--
--
11-Jul-11
6.66
--
--
08-Jul-11
6.57
--
--
07-Jul-11
6.51
--
--
06-Jul-11
6.56
--
--
05-Jul-11
6.41
--
--
04-Jul-11
6.42
--
--
01-Jul-11
6.35
--
--
30-Jun-11
6.35
0.02
0.32
29-Jun-11
6.33
--
--
28-Jun-11
6.25
--
--
27-Jun-11
6.25
--
--
24-Jun-11
6.34
--
--
22-Jun-11
6.24
--
--
21-Jun-11
6.16
--
--
20-Jun-11
6.11
--
--
17-Jun-11
6.13
--
--
16-Jun-11
6.23
--
--
15-Jun-11
6.26
--
--
14-Jun-11
6.18
--
--
10-Jun-11
6.19
--
--
09-Jun-11
6.12
--
--
08-Jun-11
6.11
--
--
07-Jun-11
6.06
--
--
06-Jun-11
6.03
--
--
03-Jun-11
6.09
--
--
01-Jun-11
6.3
--
--
31-May-11
6.23
0.01
0.16
30-May-11
6.22
--
--
27-May-11
6.23
--
--
26-May-11
6.28
--
--
25-May-11
6.19
--
--
24-May-11
6.15
--
--
23-May-11
6.23
--
--
20-May-11
6.23
--
--
19-May-11
6.23
--
--
18-May-11
6.35
--
--
17-May-11
6.3
--
--
16-May-11
6.32
--
--
13-May-11
6.4
--
--
12-May-11
6.48
--
--
11-May-11
6.43
--
--
10-May-11
6.46
--
--
09-May-11
6.44
--
--
06-May-11
6.36
--
--
29-Apr-11
6.15
0
0
28-Apr-11
6.15
--
--
27-Apr-11
6.03
--
--
26-Apr-11
6.06
--
--
21-Apr-11
6.11
--
--
20-Apr-11
6.02
--
--
19-Apr-11
6.04
--
--
18-Apr-11
6
--
--
15-Apr-11
6.04
--
--
14-Apr-11
6.07
--
--
13-Apr-11
5.98
--
--
12-Apr-11
5.92
--
--
11-Apr-11
6
--
--
08-Apr-11
6
--
--
07-Apr-11
5.98
--
--
06-Apr-11
5.96
--
--
05-Apr-11
6.14
--
--
04-Apr-11
6.27
--
--
01-Apr-11
6.31
--
--
31-Mar-11
6.41
-0.01
-0.16
30-Mar-11
6.42
--
--
29-Mar-11
6.35
--
--
28-Mar-11
6.39
--
--
25-Mar-11
6.4
--
--
24-Mar-11
6.45
--
--
23-Mar-11
6.48
--
--
22-Mar-11
6.52
--
--
21-Mar-11
6.44
--
--
18-Mar-11
6.29
--
--
17-Mar-11
6.33
--
--
16-Mar-11
6.5
--
--
15-Mar-11
6.04
--
--
14-Mar-11
6.16
--
--
11-Mar-11
6.84
--
--
10-Mar-11
7.02
--
--
09-Mar-11
7.1
--
--
08-Mar-11
7.08
--
--
07-Mar-11
7.09
--
--
04-Mar-11
7.18
--
--
03-Mar-11
7.16
--
--
02-Mar-11
7.19
--
--
01-Mar-11
7.34
--
--
28-Feb-11
7.24
0.01
0.14
25-Feb-11
7.23
--
--
24-Feb-11
7.14
--
--
23-Feb-11
7.18
--
--
22-Feb-11
7.25
--
--
21-Feb-11
7.41
--
--
18-Feb-11
7.42
--
--
17-Feb-11
7.45
--
--
16-Feb-11
7.42
--
--
15-Feb-11
7.38
--
--
14-Feb-11
7.41
--
--
11-Feb-11
7.28
--
--
10-Feb-11
7.27
--
--
09-Feb-11
7.26
--
--
08-Feb-11
7.32
--
--
07-Feb-11
7.34
--
--
04-Feb-11
7.31
--
--
03-Feb-11
7.21
--
--
02-Feb-11
7.19
--
--
01-Feb-11
7.07
--
--
31-Jan-11
7.01
-0.08
-1.13
28-Jan-11
7.09
--
--
27-Jan-11
7.09
--
--
26-Jan-11
7.12
--
--
25-Jan-11
7.16
--
--
24-Jan-11
7.06
--
--
21-Jan-11
7.06
--
--
20-Jan-11
7.24
--
--
19-Jan-11
7.39
--
--
18-Jan-11
7.3
--
--
17-Jan-11
7.34
--
--
14-Jan-11
7.32
--
--
13-Jan-11
7.39
--
--
12-Jan-11
7.46
--
--
11-Jan-11
7.51
--
--
10-Jan-11
7.45
--
--
07-Jan-11
7.49
--
--
06-Jan-11
7.41
--
--
05-Jan-11
7.26
--
--
04-Jan-11
7.23
--
--
29-Dec-10
7.33
0.04
0.55
28-Dec-10
7.29
--
--
27-Dec-10
7.22
--
--
23-Dec-10
7.25
--
--
22-Dec-10
7.23
--
--
21-Dec-10
7.15
--
--
20-Dec-10
7.08
--
--
17-Dec-10
7.04
--
--
16-Dec-10
7.04
--
--
15-Dec-10
7
--
--
14-Dec-10
7.01
--
--
13-Dec-10
6.97
--
--
10-Dec-10
6.93
--
--
09-Dec-10
6.97
--
--
08-Dec-10
6.91
--
--
07-Dec-10
6.85
--
--
06-Dec-10
6.92
--
--
03-Dec-10
6.88
--
--
02-Dec-10
6.86
--
--
01-Dec-10
6.89
--
--
30-Nov-10
6.84
0
0
29-Nov-10
6.84
--
--
26-Nov-10
6.72
--
--
25-Nov-10
6.73
--
--
24-Nov-10
6.69
--
--
23-Nov-10
6.59
--
--
22-Nov-10
6.61
--
--
19-Nov-10
6.56
--
--
18-Nov-10
6.58
--
--
17-Nov-10
6.49
--
--
16-Nov-10
6.47
--
--
15-Nov-10
6.52
--
--
12-Nov-10
6.47
--
--
11-Nov-10
6.59
--
--
10-Nov-10
6.57
--
--
09-Nov-10
6.49
--
--
08-Nov-10
6.5
--
--
05-Nov-10
6.37
--
--
04-Nov-10
6.26
--
--
03-Nov-10
6.15
--
--
02-Nov-10
6.2
--
--
29-Oct-10
6.31
0.02
0.32
28-Oct-10
6.29
--
--
27-Oct-10
6.32
--
--
26-Oct-10
6.3
--
--
25-Oct-10
6.32
--
--
22-Oct-10
6.32
--
--
21-Oct-10
6.27
--
--
20-Oct-10
6.34
--
--
19-Oct-10
6.39
--
--
18-Oct-10
6.35
--
--
15-Oct-10
6.28
--
--
14-Oct-10
6.32
--
--
13-Oct-10
6.24
--
--
12-Oct-10
6.31
--
--
11-Oct-10
6.34
--
--
08-Oct-10
6.35
--
--
07-Oct-10
6.34
--
--
06-Oct-10
6.32
--
--
05-Oct-10
6.24
--
--
04-Oct-10
6.17
--
--
01-Oct-10
6.19
--
--
30-Sep-10
6.22
-0.12
-1.89
29-Sep-10
6.34
--
--
28-Sep-10
6.35
--
--
27-Sep-10
6.33
--
--
24-Sep-10
6.25
--
--
23-Sep-10
6.3
--
--
22-Sep-10
6.32
--
--
21-Sep-10
6.43
--
--
20-Sep-10
6.45
--
--
17-Sep-10
6.44
--
--
16-Sep-10
6.38
--
--
15-Sep-10
6.47
--
--
14-Sep-10
6.62
--
--
13-Sep-10
6.61
--
--
10-Sep-10
6.61
--
--
09-Sep-10
6.58
--
--
08-Sep-10
6.53
--
--
07-Sep-10
6.67
--
--
06-Sep-10
6.6
--
--
03-Sep-10
6.5
--
--
02-Sep-10
6.45
--
--
01-Sep-10
6.38
--
--
31-Aug-10
6.37
-0.19
-2.9
30-Aug-10
6.56
--
--
27-Aug-10
6.47
--
--
26-Aug-10
6.41
--
--
25-Aug-10
6.45
--
--
24-Aug-10
6.48
--
--
23-Aug-10
6.5
--
--
20-Aug-10
6.51
--
--
19-Aug-10
6.57
--
--
18-Aug-10
6.48
--
--
17-Aug-10
6.4
--
--
16-Aug-10
6.45
--
--
13-Aug-10
6.43
--
--
12-Aug-10
6.4
--
--
11-Aug-10
6.39
--
--
10-Aug-10
6.47
--
--
09-Aug-10
6.45
--
--
06-Aug-10
6.48
--
--
05-Aug-10
6.47
--
--
04-Aug-10
6.37
--
--
03-Aug-10
6.48
--
--
02-Aug-10
6.38
--
--
30-Jul-10
6.46
-0.02
-0.31
29-Jul-10
6.48
--
--
28-Jul-10
6.5
--
--
27-Jul-10
6.33
--
--
26-Jul-10
6.41
--
--
23-Jul-10
6.44
--
--
22-Jul-10
6.4
--
--
21-Jul-10
6.37
--
--
20-Jul-10
6.39
--
--
19-Jul-10
6.33
--
--
16-Jul-10
6.37
--
--
15-Jul-10
6.52
--
--
14-Jul-10
6.65
--
--
13-Jul-10
6.57
--
--
12-Jul-10
6.61
--
--
09-Jul-10
6.63
--
--
08-Jul-10
6.62
--
--
07-Jul-10
6.61
--
--
06-Jul-10
6.7
--
--
05-Jul-10
6.54
--
--
02-Jul-10
6.44
--
--
01-Jul-10
6.56
--
--
30-Jun-10
6.65
-0.02
-0.3
29-Jun-10
6.67
--
--
28-Jun-10
6.72
--
--
25-Jun-10
6.78
--
--
24-Jun-10
6.79
--
--
22-Jun-10
6.92
--
--
21-Jun-10
6.89
--
--
18-Jun-10
6.79
--
--
17-Jun-10
6.8
--
--
16-Jun-10
6.82
--
--
15-Jun-10
6.74
--
--
14-Jun-10
6.71
--
--
11-Jun-10
6.71
--
--
10-Jun-10
6.78
--
--
09-Jun-10
6.68
--
--
08-Jun-10
6.84
--
--
07-Jun-10
6.81
--
--
04-Jun-10
6.91
--
--
03-Jun-10
6.85
--
--
02-Jun-10
6.75
--
--
01-Jun-10
6.91
--
--
31-May-10
6.84
0
0
28-May-10
6.84
--
--
27-May-10
6.88
--
--
26-May-10
6.76
--
--
25-May-10
6.84
--
--
21-May-10
6.8
--
--
20-May-10
6.96
--
--
19-May-10
7.04
--
--
18-May-10
6.94
--
--
17-May-10
7.05
--
--
14-May-10
7.02
--
--
12-May-10
6.88
--
--
11-May-10
6.91
--
--
10-May-10
6.98
--
--
07-May-10
7.02
--
--
06-May-10
7.02
--
--
29-Apr-10
6.9
-0.04
-0.58
28-Apr-10
6.94
--
--
27-Apr-10
7.02
--
--
26-Apr-10
6.98
--
--
23-Apr-10
6.85
--
--
22-Apr-10
6.89
--
--
21-Apr-10
6.92
--
--
20-Apr-10
6.84
--
--
19-Apr-10
6.88
--
--
16-Apr-10
6.94
--
--
15-Apr-10
6.92
--
--
14-Apr-10
6.84
--
--
13-Apr-10
6.91
--
--
12-Apr-10
6.91
--
--
09-Apr-10
6.93
--
--
08-Apr-10
6.99
--
--
07-Apr-10
6.96
--
--
06-Apr-10
6.89
--
--
01-Apr-10
6.79
--
--
31-Mar-10
6.78
-0.04
-0.59
30-Mar-10
6.82
--
--
29-Mar-10
6.74
--
--
26-Mar-10
6.72
--
--
25-Mar-10
6.65
--
--
24-Mar-10
6.68
--
--
23-Mar-10
6.7
--
--
22-Mar-10
6.75
--
--
19-Mar-10
6.72
--
--
18-Mar-10
6.61
--
--
17-Mar-10
6.59
--
--
16-Mar-10
6.52
--
--
15-Mar-10
6.54
--
--
12-Mar-10
6.48
--
--
11-Mar-10
6.54
--
--
10-Mar-10
6.47
--
--
09-Mar-10
6.57
--
--
08-Mar-10
6.52
--
--
05-Mar-10
6.47
--
--
04-Mar-10
6.45
--
--
03-Mar-10
6.51
--
--
02-Mar-10
6.52
--
--
01-Mar-10
6.51
--
--
26-Feb-10
6.44
0.06
0.94
25-Feb-10
6.38
--
--
24-Feb-10
6.38
--
--
23-Feb-10
6.41
--
--
22-Feb-10
6.37
--
--
19-Feb-10
6.24
--
--
18-Feb-10
6.35
--
--
17-Feb-10
6.3
--
--
16-Feb-10
6.24
--
--
15-Feb-10
6.26
--
--
12-Feb-10
6.31
--
--
11-Feb-10
6.27
--
--
10-Feb-10
6.24
--
--
09-Feb-10
6.22
--
--
08-Feb-10
6.29
--
--
05-Feb-10
6.28
--
--
04-Feb-10
6.27
--
--
03-Feb-10
6.33
--
--
02-Feb-10
6.32
--
--
01-Feb-10
6.2
--
--
29-Jan-10
6.21
-0.09
-1.43
28-Jan-10
6.3
--
--
27-Jan-10
6.26
--
--
26-Jan-10
6.28
--
--
25-Jan-10
6.33
--
--
22-Jan-10
6.37
--
--
21-Jan-10
6.39
--
--
20-Jan-10
6.32
--
--
19-Jan-10
6.3
--
--
18-Jan-10
6.36
--
--
15-Jan-10
6.42
--
--
14-Jan-10
6.31
--
--
13-Jan-10
6.15
--
--
12-Jan-10
6.25
--
--
11-Jan-10
6.09
--
--
08-Jan-10
6.13
--
--
07-Jan-10
6.09
--
--
06-Jan-10
6.08
--
--
05-Jan-10
6.06
--
--
04-Jan-10
5.92
--
--
31-Dec-09
5.88
-0.05
-0.84
30-Dec-09
5.93
--
--
29-Dec-09
5.98
--
--
28-Dec-09
5.99
--
--
23-Dec-09
5.96
--
--
22-Dec-09
5.94
--
--
21-Dec-09
5.87
--
--
18-Dec-09
5.92
--
--
17-Dec-09
5.94
--
--
16-Dec-09
5.88
--
--
15-Dec-09
5.8
--
--
14-Dec-09
5.84
--
--
11-Dec-09
5.8
--
--
10-Dec-09
5.73
--
--
09-Dec-09
5.85
--
--
08-Dec-09
5.82
--
--
07-Dec-09
5.8
--
--
04-Dec-09
5.8
--
--
03-Dec-09
5.7
--
--
02-Dec-09
5.58
--
--
01-Dec-09
5.58
--
--
30-Nov-09
5.51
0.12
2.23
27-Nov-09
5.39
--
--
26-Nov-09
5.44
--
--
25-Nov-09
5.38
--
--
24-Nov-09
5.31
--
--
23-Nov-09
5.39
--
--
20-Nov-09
5.37
--
--
19-Nov-09
5.31
--
--
18-Nov-09
5.42
--
--
17-Nov-09
5.5
--
--
16-Nov-09
5.45
--
--
13-Nov-09
5.55
--
--
12-Nov-09
5.47
--
--
11-Nov-09
5.5
--
--
10-Nov-09
5.5
--
--
09-Nov-09
5.49
--
--
06-Nov-09
5.53
--
--
05-Nov-09
5.55
--
--
04-Nov-09
5.55
--
--
03-Nov-09
5.6
--
--
02-Nov-09
5.56
--
--
30-Oct-09
5.64
0.03
0.53
29-Oct-09
5.61
--
--
28-Oct-09
5.55
--
--
27-Oct-09
5.57
--
--
26-Oct-09
5.58
--
--
23-Oct-09
5.54
--
--
22-Oct-09
5.63
--
--
21-Oct-09
5.71
--
--
20-Oct-09
5.77
--
--
19-Oct-09
5.73
--
--
16-Oct-09
5.7
--
--
15-Oct-09
5.75
--
--
14-Oct-09
5.78
--
--
13-Oct-09
5.83
--
--
12-Oct-09
5.9
--
--
09-Oct-09
5.86
--
--
08-Oct-09
5.85
--
--
07-Oct-09
5.82
--
--
06-Oct-09
5.7
--
--
05-Oct-09
5.64
--
--
02-Oct-09
5.7
--
--
01-Oct-09
5.9
--
--
30-Sep-09
5.89
-0.04
-0.67
29-Sep-09
5.93
--
--
28-Sep-09
6.01
--
--
25-Sep-09
6.03
--
--
24-Sep-09
6.12
--
--
17-Sep-09
6.01
--
--
16-Sep-09
6.03
--
--
15-Sep-09
5.99
--
--
14-Sep-09
6.04
--
--
11-Sep-09
6.14
--
--
10-Sep-09
6.14
--
--
09-Sep-09
5.98
--
--
08-Sep-09
6.06
--
--
07-Sep-09
6.07
--
--
04-Sep-09
6.06
--
--
03-Sep-09
6.09
--
--
02-Sep-09
6.16
--
--
01-Sep-09
6.2
--
--
31-Aug-09
6.2
0.05
0.81
28-Aug-09
6.15
--
--
27-Aug-09
6.19
--
--
26-Aug-09
6.22
--
--
25-Aug-09
6.2
--
--
24-Aug-09
6.15
--
--
21-Aug-09
6.17
--
--
20-Aug-09
6.14
--
--
19-Aug-09
6.1
--
--
18-Aug-09
6.14
--
--
17-Aug-09
6.1
--
--
14-Aug-09
6.19
--
--
13-Aug-09
6.16
--
--
12-Aug-09
6.1
--
--
11-Aug-09
6.2
--
--
10-Aug-09
6.12
--
--
07-Aug-09
6.08
--
--
06-Aug-09
6.04
--
--
05-Aug-09
5.99
--
--
04-Aug-09
6.06
--
--
03-Aug-09
6.09
--
--
31-Jul-09
6.11
-0.07
-1.13
30-Jul-09
6.18
--
--
29-Jul-09
5.99
--
--
28-Jul-09
5.94
--
--
27-Jul-09
5.85
--
--
24-Jul-09
5.86
--
--
23-Jul-09
5.79
--
--
22-Jul-09
5.86
--
--
21-Jul-09
5.78
--
--
20-Jul-09
5.73
--
--
17-Jul-09
5.69
--
--
16-Jul-09
5.68
--
--
15-Jul-09
5.73
--
--
14-Jul-09
5.74
--
--
13-Jul-09
5.68
--
--
10-Jul-09
5.81
--
--
09-Jul-09
5.78
--
--
08-Jul-09
5.81
--
--
07-Jul-09
5.87
--
--
06-Jul-09
5.93
--
--
03-Jul-09
5.89
--
--
02-Jul-09
5.82
--
--
01-Jul-09
5.88
--
--
30-Jun-09
5.93
0.01
0.17
29-Jun-09
5.92
--
--
26-Jun-09
5.98
--
--
25-Jun-09
5.92
--
--
24-Jun-09
5.81
--
--
22-Jun-09
5.89
--
--
19-Jun-09
5.9
--
--
18-Jun-09
5.86
--
--
17-Jun-09
5.88
--
--
16-Jun-09
5.87
--
--
15-Jun-09
6
--
--
12-Jun-09
6.04
--
--
11-Jun-09
5.95
--
--
10-Jun-09
5.95
--
--
09-Jun-09
5.87
--
--
08-Jun-09
5.92
--
--
05-Jun-09
5.77
--
--
04-Jun-09
5.81
--
--
03-Jun-09
5.87
--
--
02-Jun-09
5.84
--
--
29-May-09
5.79
0.02
0.35
28-May-09
5.77
--
--
27-May-09
5.87
--
--
26-May-09
5.83
--
--
25-May-09
5.79
--
--
22-May-09
5.8
--
--
20-May-09
5.87
--
--
19-May-09
5.85
--
--
18-May-09
5.86
--
--
15-May-09
5.91
--
--
14-May-09
5.77
--
--
13-May-09
5.79
--
--
12-May-09
5.83
--
--
11-May-09
5.9
--
--
08-May-09
5.85
--
--
07-May-09
5.8
--
--
30-Apr-09
5.58
-0.04
-0.71
29-Apr-09
5.62
--
--
28-Apr-09
5.59
--
--
27-Apr-09
5.7
--
--
24-Apr-09
5.67
--
--
23-Apr-09
5.69
--
--
22-Apr-09
5.63
--
--
21-Apr-09
5.67
--
--
20-Apr-09
5.7
--
--
17-Apr-09
5.7
--
--
16-Apr-09
5.55
--
--
15-Apr-09
5.58
--
--
14-Apr-09
5.62
--
--
09-Apr-09
5.62
--
--
08-Apr-09
5.47
--
--
07-Apr-09
5.44
--
--
06-Apr-09
5.39
--
--
03-Apr-09
5.43
--
--
02-Apr-09
5.49
--
--
01-Apr-09
5.3
--
--
31-Mar-09
5.16
-0.19
-3.55
30-Mar-09
5.35
--
--
27-Mar-09
5.48
--
--
26-Mar-09
5.39
--
--
25-Mar-09
5.34
--
--
24-Mar-09
5.22
--
--
23-Mar-09
5.24
--
--
20-Mar-09
5.05
--
--
19-Mar-09
5.09
--
--
18-Mar-09
5.11
--
--
17-Mar-09
5.09
--
--
16-Mar-09
4.95
--
--
13-Mar-09
4.89
--
--
12-Mar-09
4.76
--
--
11-Mar-09
4.91
--
--
10-Mar-09
4.85
--
--
09-Mar-09
4.75
--
--
06-Mar-09
4.88
--
--
05-Mar-09
5.08
--
--
04-Mar-09
4.98
--
--
03-Mar-09
5.01
--
--
02-Mar-09
5.09
--
--
27-Feb-09
5.17
0.05
0.98
26-Feb-09
5.12
--
--
25-Feb-09
5.12
--
--
24-Feb-09
5.11
--
--
23-Feb-09
5.23
--
--
20-Feb-09
5.28
--
--
19-Feb-09
5.45
--
--
18-Feb-09
5.53
--
--
17-Feb-09
5.55
--
--
16-Feb-09
5.7
--
--
13-Feb-09
5.62
--
--
12-Feb-09
5.66
--
--
11-Feb-09
5.69
--
--
10-Feb-09
5.7
--
--
09-Feb-09
5.73
--
--
06-Feb-09
5.91
--
--
05-Feb-09
5.87
--
--
04-Feb-09
5.97
--
--
03-Feb-09
5.82
--
--
02-Feb-09
5.82
--
--
30-Jan-09
5.95
0.01
0.17
29-Jan-09
5.94
--
--
28-Jan-09
5.89
--
--
27-Jan-09
5.9
--
--
26-Jan-09
5.7
--
--
23-Jan-09
5.79
--
--
22-Jan-09
5.76
--
--
21-Jan-09
5.74
--
--
20-Jan-09
5.84
--
--
19-Jan-09
5.8
--
--
16-Jan-09
5.84
--
--
15-Jan-09
5.86
--
--
14-Jan-09
5.85
--
--
13-Jan-09
5.92
--
--
12-Jan-09
5.99
--
--
09-Jan-09
5.92
--
--
08-Jan-09
5.9
--
--
07-Jan-09
5.94
--
--
06-Jan-09
6.06
--
--
05-Jan-09
5.94
--
--
29-Dec-08
5.68
--
--
23-Dec-08
5.66
--
--
22-Dec-08
5.79
--
--
19-Dec-08
5.81
--
--
18-Dec-08
5.65
--
--
17-Dec-08
5.79
--
--
16-Dec-08
5.81
--
--
15-Dec-08
5.86
--
--
12-Dec-08
5.89
--
--
11-Dec-08
6.1
--
--
10-Dec-08
5.96
--
--
09-Dec-08
5.92
--
--
08-Dec-08
5.84
--
--
05-Dec-08
5.64
--
--
04-Dec-08
5.74
--
--
03-Dec-08
5.76
--
--
02-Dec-08
5.7
--
--
01-Dec-08
5.83
--
--
28-Nov-08
5.9
0.12
2.08
27-Nov-08
5.78
--
--
26-Nov-08
5.68
--
--
25-Nov-08
5.79
--
--
24-Nov-08
5.76
--
--
21-Nov-08
5.75
--
--
20-Nov-08
5.68
--
--
19-Nov-08
5.76
--
--
18-Nov-08
5.89
--
--
17-Nov-08
5.99
--
--
14-Nov-08
5.91
--
--
13-Nov-08
5.99
--
--
12-Nov-08
6.1
--
--
11-Nov-08
6.04
--
--
10-Nov-08
6.23
--
--
07-Nov-08
6.08
--
--
06-Nov-08
6.22
--
--
05-Nov-08
6.52
--
--
04-Nov-08
6.35
--
--
03-Nov-08
6.2
--
--
31-Oct-08
5.99
-0.19
-3.07
30-Oct-08
6.18
--
--
29-Oct-08
5.82
--
--
28-Oct-08
5.64
--
--
27-Oct-08
5.64
--
--
24-Oct-08
5.92
--
--
23-Oct-08
5.89
--
--
22-Oct-08
5.91
--
--
21-Oct-08
6.14
--
--
20-Oct-08
5.91
--
--
17-Oct-08
5.66
--
--
16-Oct-08
5.77
--
--
15-Oct-08
5.79
--
--
14-Oct-08
5.92
--
--
13-Oct-08
5.67
--
--
10-Oct-08
5.2
--
--
09-Oct-08
5.69
--
--
08-Oct-08
5.82
--
--
07-Oct-08
6.05
--
--
06-Oct-08
6.04
--
--
03-Oct-08
6.2
--
--
02-Oct-08
6.38
--
--
01-Oct-08
6.4
--
--
30-Sep-08
6.31
-0.01
-0.16
29-Sep-08
6.32
--
--
26-Sep-08
6.48
--
--
25-Sep-08
6.43
--
--
24-Sep-08
6.49
--
--
23-Sep-08
6.46
--
--
22-Sep-08
6.47
--
--
19-Sep-08
6.56
--
--
18-Sep-08
6.36
--
--
17-Sep-08
6.44
--
--
16-Sep-08
6.4
--
--
15-Sep-08
6.55
--
--
12-Sep-08
6.75
--
--
11-Sep-08
6.82
--
--
10-Sep-08
6.81
--
--
09-Sep-08
6.8
--
--
08-Sep-08
6.89
--
--
05-Sep-08
6.68
--
--
04-Sep-08
6.69
--
--
03-Sep-08
6.77
--
--
02-Sep-08
6.86
--
--
01-Sep-08
6.87
--
--
29-Aug-08
6.91
0.26
3.91
28-Aug-08
6.65
--
--
27-Aug-08
6.68
--
--
26-Aug-08
6.76
--
--
25-Aug-08
6.72
--
--
22-Aug-08
6.58
--
--
21-Aug-08
6.69
--
--
20-Aug-08
6.69
--
--
19-Aug-08
6.72
--
--
18-Aug-08
6.84
--
--
14-Aug-08
6.68
--
--
13-Aug-08
6.78
--
--
12-Aug-08
6.83
--
--
11-Aug-08
6.83
--
--
08-Aug-08
6.72
--
--
07-Aug-08
6.61
--
--
06-Aug-08
6.73
--
--
05-Aug-08
6.71
--
--
04-Aug-08
6.58
--
--
01-Aug-08
6.8
--
--
31-Jul-08
6.91
-0.04
-0.58
30-Jul-08
6.95
--
--
29-Jul-08
6.79
--
--
28-Jul-08
6.89
--
--
25-Jul-08
6.86
--
--
24-Jul-08
7.05
--
--
23-Jul-08
6.89
--
--
22-Jul-08
6.81
--
--
21-Jul-08
6.79
--
--
18-Jul-08
6.72
--
--
17-Jul-08
6.83
--
--
16-Jul-08
6.74
--
--
15-Jul-08
6.71
--
--
14-Jul-08
6.78
--
--
11-Jul-08
6.83
--
--
10-Jul-08
6.86
--
--
09-Jul-08
6.86
--
--
08-Jul-08
6.85
--
--
07-Jul-08
7
--
--
04-Jul-08
6.98
--
--
03-Jul-08
6.97
--
--
02-Jul-08
7
--
--
01-Jul-08
7.18
--
--
30-Jun-08
7.16
0.03
0.42
27-Jun-08
7.13
--
--
26-Jun-08
7.16
--
--
25-Jun-08
7.2
--
--
24-Jun-08
7.29
--
--
20-Jun-08
7.37
--
--
19-Jun-08
7.48
--
--
18-Jun-08
7.66
--
--
17-Jun-08
7.6
--
--
16-Jun-08
7.6
--
--
13-Jun-08
7.51
--
--
12-Jun-08
7.57
--
--
11-Jun-08
7.59
--
--
10-Jun-08
7.53
--
--
09-Jun-08
7.6
--
--
06-Jun-08
7.79
--
--
05-Jun-08
7.81
--
--
04-Jun-08
8
--
--
03-Jun-08
7.87
--
--
02-Jun-08
7.98
--
--
30-May-08
7.85
0.12
1.55
29-May-08
7.73
--
--
28-May-08
7.52
--
--
27-May-08
7.63
--
--
26-May-08
7.52
--
--
23-May-08
7.75
--
--
22-May-08
7.75
--
--
21-May-08
7.68
--
--
20-May-08
7.89
--
--
19-May-08
7.9
--
--
16-May-08
7.82
--
--
15-May-08
7.79
--
--
14-May-08
7.68
--
--
13-May-08
7.71
--
--
09-May-08
7.68
--
--
08-May-08
7.78
--
--
07-May-08
7.79
--
--
06-May-08
7.69
--
--
05-May-08
7.66
--
--
02-May-08
7.68
--
--
30-Apr-08
7.52
-0.12
-1.57
29-Apr-08
7.64
--
--
28-Apr-08
7.58
--
--
25-Apr-08
7.47
--
--
24-Apr-08
7.3
--
--
23-Apr-08
7.28
--
--
22-Apr-08
7.21
--
--
21-Apr-08
7.33
--
--
18-Apr-08
7.34
--
--
17-Apr-08
7.18
--
--
16-Apr-08
7.12
--
--
15-Apr-08
7.05
--
--
14-Apr-08
7.01
--
--
11-Apr-08
7.22
--
--
10-Apr-08
7.06
--
--
09-Apr-08
7.06
--
--
08-Apr-08
7.23
--
--
07-Apr-08
7.32
--
--
04-Apr-08
7.23
--
--
03-Apr-08
7.3
--
--
02-Apr-08
7.19
--
--
01-Apr-08
7.2
--
--
31-Mar-08
6.91
-0.21
-2.95
28-Mar-08
7.12
--
--
27-Mar-08
7.03
--
--
26-Mar-08
7.18
--
--
25-Mar-08
7.15
--
--
20-Mar-08
7
--
--
19-Mar-08
6.88
--
--
18-Mar-08
6.89
--
--
17-Mar-08
6.7
--
--
14-Mar-08
6.83
--
--
13-Mar-08
6.98
--
--
12-Mar-08
7.1
--
--
11-Mar-08
6.99
--
--
10-Mar-08
7.01
--
--
07-Mar-08
7.17
--
--
06-Mar-08
7.28
--
--
05-Mar-08
7.27
--
--
04-Mar-08
7.31
--
--
03-Mar-08
7.35
--
--
29-Feb-08
7.61
-0.06
-0.78
28-Feb-08
7.67
--
--
27-Feb-08
7.73
--
--
26-Feb-08
7.65
--
--
25-Feb-08
7.7
--
--
22-Feb-08
7.55
--
--
21-Feb-08
7.63
--
--
20-Feb-08
7.49
--
--
19-Feb-08
7.71
--
--
18-Feb-08
7.64
--
--
15-Feb-08
7.66
--
--
14-Feb-08
7.63
--
--
13-Feb-08
7.5
--
--
12-Feb-08
7.42
--
--
11-Feb-08
7.49
--
--
08-Feb-08
7.45
--
--
07-Feb-08
7.65
--
--
06-Feb-08
7.52
--
--
05-Feb-08
7.82
--
--
04-Feb-08
7.79
--
--
01-Feb-08
7.63
--
--
31-Jan-08
7.67
0.21
2.82
30-Jan-08
7.46
--
--
29-Jan-08
7.55
--
--
28-Jan-08
7.34
--
--
25-Jan-08
7.61
--
--
24-Jan-08
7.31
--
--
23-Jan-08
7.08
--
--
22-Jan-08
7.09
--
--
21-Jan-08
7.19
--
--
18-Jan-08
7.61
--
--
17-Jan-08
7.51
--
--
16-Jan-08
7.32
--
--
15-Jan-08
7.49
--
--
14-Jan-08
7.62
--
--
11-Jan-08
7.59
--
--
10-Jan-08
7.75
--
--
09-Jan-08
7.97
--
--
08-Jan-08
7.8
--
--
07-Jan-08
7.76
--
--
04-Jan-08
7.92
--
--
03-Jan-08
8.02
--
--
02-Jan-08
8.11
--
--
31-Dec-07
8.06
--
--
28-Dec-07
8.05
--
--
27-Dec-07
8.07
--
--
21-Dec-07
7.99
--
--
20-Dec-07
7.99
--
--
19-Dec-07
7.97
--
--
18-Dec-07
8.01
--
--
17-Dec-07
8.07
--
--
14-Dec-07
8.2
--
--
13-Dec-07
8.27
--
--
12-Dec-07
8.47
--
--
11-Dec-07
8.54
--
--
10-Dec-07
8.45
--
--
07-Dec-07
8.5
--
--
06-Dec-07
8.44
--
--
05-Dec-07
8.31
--
--
04-Dec-07
8.33
--
--
03-Dec-07
8.46
--
--
30-Nov-07
8.55
0.19
2.27
29-Nov-07
8.36
--
--
28-Nov-07
8.21
--
--
27-Nov-07
8.15
--
--
26-Nov-07
8.09
--
--
23-Nov-07
8.02
--
--
22-Nov-07
7.94
--
--
21-Nov-07
7.95
--
--
20-Nov-07
8.01
--
--
19-Nov-07
8.04
--
--
16-Nov-07
8.14
--
--
15-Nov-07
8.26
--
--
14-Nov-07
8.19
--
--
13-Nov-07
8.08
--
--
12-Nov-07
8.2
--
--
09-Nov-07
8
--
--
08-Nov-07
8.23
--
--
07-Nov-07
8.45
--
--
06-Nov-07
8.51
--
--
05-Nov-07
8.6
--
--
02-Nov-07
8.78
--
--
31-Oct-07
8.88
-0.03
-0.34
30-Oct-07
8.91
--
--
29-Oct-07
8.92
--
--
26-Oct-07
8.79
--
--
25-Oct-07
8.68
--
--
24-Oct-07
8.82
--
--
23-Oct-07
8.8
--
--
22-Oct-07
8.84
--
--
19-Oct-07
8.89
--
--
18-Oct-07
9
--
--
17-Oct-07
8.83
--
--
16-Oct-07
8.99
--
--
15-Oct-07
9.07
--
--
12-Oct-07
9.12
--
--
11-Oct-07
9.23
--
--
10-Oct-07
9.19
--
--
09-Oct-07
9.3
--
--
08-Oct-07
9.23
--
--
05-Oct-07
9.24
--
--
04-Oct-07
9.27
--
--
03-Oct-07
9.24
--
--
02-Oct-07
9.18
--
--
01-Oct-07
9
--
--
28-Sep-07
9.11
0.02
0.22
27-Sep-07
9.09
--
--
26-Sep-07
8.92
--
--
25-Sep-07
8.97
--
--
24-Sep-07
8.8
--
--
21-Sep-07
8.77
--
--
20-Sep-07
8.93
--
--
19-Sep-07
8.88
--
--
18-Sep-07
8.79
--
--
17-Sep-07
8.86
--
--
14-Sep-07
8.88
--
--
13-Sep-07
8.74
--
--
12-Sep-07
8.81
--
--
11-Sep-07
8.86
--
--
10-Sep-07
8.84
--
--
07-Sep-07
8.83
--
--
06-Sep-07
9.04
--
--
05-Sep-07
9.1
--
--
04-Sep-07
9.26
--
--
03-Sep-07
9.26
--
--
31-Aug-07
9.22
0.18
1.99
30-Aug-07
9.04
--
--
29-Aug-07
9.02
--
--
28-Aug-07
9.17
--
--
27-Aug-07
9.1
--
--
24-Aug-07
9.12
--
--
23-Aug-07
9.19
--
--
22-Aug-07
9.14
--
--
21-Aug-07
9.11
--
--
20-Aug-07
8.93
--
--
17-Aug-07
9.01
--
--
16-Aug-07
9.26
--
--
14-Aug-07
9.28
--
--
13-Aug-07
9.19
--
--
10-Aug-07
9.14
--
--
09-Aug-07
9.42
--
--
08-Aug-07
9.2
--
--
07-Aug-07
9.24
--
--
06-Aug-07
9.36
--
--
03-Aug-07
9.4
--
--
02-Aug-07
9.39
--
--
01-Aug-07
9.42
--
--
31-Jul-07
9.57
-0.08
-0.83
30-Jul-07
9.65
--
--
27-Jul-07
9.66
--
--
26-Jul-07
9.81
--
--
25-Jul-07
9.84
--
--
24-Jul-07
9.83
--
--
23-Jul-07
9.75
--
--
20-Jul-07
9.82
--
--
19-Jul-07
9.75
--
--
18-Jul-07
9.69
--
--
17-Jul-07
9.77
--
--
16-Jul-07
9.87
--
--
13-Jul-07
9.84
--
--
12-Jul-07
9.73
--
--
11-Jul-07
9.8
--
--
10-Jul-07
9.92
--
--
09-Jul-07
9.9
--
--
06-Jul-07
9.83
--
--
05-Jul-07
9.9
--
--
04-Jul-07
9.88
--
--
03-Jul-07
9.94
--
--
02-Jul-07
9.9
--
--
29-Jun-07
9.85
0.06
0.61
28-Jun-07
9.79
--
--
27-Jun-07
9.78
--
--
26-Jun-07
9.85
--
--
25-Jun-07
9.78
--
--
22-Jun-07
9.85
--
--
21-Jun-07
9.98
--
--
20-Jun-07
9.93
--
--
19-Jun-07
9.94
--
--
18-Jun-07
9.99
--
--
15-Jun-07
10
--
--
14-Jun-07
9.98
--
--
13-Jun-07
9.97
--
--
12-Jun-07
10.04
--
--
11-Jun-07
10.06
--
--
08-Jun-07
10.03
--
--
07-Jun-07
10.11
--
--
06-Jun-07
10.13
--
--
05-Jun-07
10.07
--
--
04-Jun-07
10.01
--
--
01-Jun-07
10.02
--
--
31-May-07
9.96
0.11
1.12
30-May-07
9.85
--
--
29-May-07
9.86
--
--
25-May-07
9.77
--
--
24-May-07
9.93
--
--
23-May-07
9.87
--
--
22-May-07
9.87
--
--
21-May-07
9.71
--
--
18-May-07
9.69
--
--
16-May-07
9.72
--
--
15-May-07
9.74
--
--
14-May-07
9.8
--
--
11-May-07
9.82
--
--
10-May-07
9.73
--
--
09-May-07
9.83
--
--
08-May-07
9.7
--
--
07-May-07
9.64
--
--
04-May-07
9.49
--
--
03-May-07
9.48
--
--
02-May-07
9.5
--
--
30-Apr-07
9.49
0
0
27-Apr-07
9.49
--
--
26-Apr-07
9.52
--
--
25-Apr-07
9.48
--
--
24-Apr-07
9.62
--
--
23-Apr-07
9.63
--
--
20-Apr-07
9.61
--
--
19-Apr-07
9.7
--
--
18-Apr-07
9.76
--
--
17-Apr-07
9.66
--
--
16-Apr-07
9.7
--
--
13-Apr-07
9.71
--
--
12-Apr-07
9.84
--
--
11-Apr-07
9.94
--
--
10-Apr-07
9.93
--
--
05-Apr-07
9.9
--
--
04-Apr-07
9.95
--
--
03-Apr-07
9.81
--
--
02-Apr-07
9.77
--
--
30-Mar-07
9.94
0.01
0.1
29-Mar-07
9.93
--
--
28-Mar-07
9.96
--
--
27-Mar-07
9.96
--
--
26-Mar-07
10.06
--
--
23-Mar-07
10.05
--
--
22-Mar-07
9.96
--
--
21-Mar-07
9.89
--
--
20-Mar-07
9.89
--
--
19-Mar-07
9.83
--
--
16-Mar-07
9.77
--
--
15-Mar-07
9.88
--
--
14-Mar-07
9.89
--
--
13-Mar-07
10.15
--
--
12-Mar-07
10.17
--
--
09-Mar-07
10.18
--
--
08-Mar-07
10.17
--
--
07-Mar-07
10.06
--
--
06-Mar-07
10.08
--
--
05-Mar-07
10.02
--
--
02-Mar-07
10.24
--
--
01-Mar-07
9.98
--
--
28-Feb-07
10.27
-0.22
-2.1
27-Feb-07
10.49
--
--
26-Feb-07
10.47
--
--
23-Feb-07
10.38
--
--
22-Feb-07
10.36
--
--
21-Feb-07
10.25
--
--
20-Feb-07
10.25
--
--
19-Feb-07
10.27
--
--
16-Feb-07
10.26
--
--
15-Feb-07
10.18
--
--
14-Feb-07
10.07
--
--
13-Feb-07
10.06
--
--
12-Feb-07
9.98
--
--
09-Feb-07
9.98
--
--
08-Feb-07
9.87
--
--
07-Feb-07
9.98
--
--
06-Feb-07
10.03
--
--
05-Feb-07
9.94
--
--
02-Feb-07
9.96
--
--
01-Feb-07
10
--
--
31-Jan-07
9.87
-0.05
-0.5
30-Jan-07
9.92
--
--
29-Jan-07
9.97
--
--
26-Jan-07
9.95
--
--
25-Jan-07
9.97
--
--
24-Jan-07
10
--
--
23-Jan-07
9.93
--
--
22-Jan-07
9.98
--
--
19-Jan-07
9.9
--
--
18-Jan-07
9.86
--
--
17-Jan-07
9.9
--
--
16-Jan-07
9.84
--
--
15-Jan-07
9.84
--
--
12-Jan-07
9.76
--
--
11-Jan-07
9.57
--
--
10-Jan-07
9.65
--
--
09-Jan-07
9.77
--
--
08-Jan-07
9.74
--
--
05-Jan-07
9.75
--
--
04-Jan-07
9.75
--
--
03-Jan-07
9.58
--
--
02-Jan-07
9.59
--
--
29-Dec-06
9.66
--
--
28-Dec-06
9.66
--
--
27-Dec-06
9.64
--
--
22-Dec-06
9.61
--
--
21-Dec-06
9.63
--
--
20-Dec-06
9.6
--
--
19-Dec-06
9.52
--
--
18-Dec-06
9.73
--
--
15-Dec-06
9.67
--
--
14-Dec-06
9.65
--
--
13-Dec-06
9.58
--
--
12-Dec-06
9.63
--
--
11-Dec-06
9.6
--
--
08-Dec-06
9.59
--
--
07-Dec-06
9.68
--
--
06-Dec-06
9.67
--
--
05-Dec-06
9.56
--
--
04-Dec-06
9.53
--
--
01-Dec-06
9.48
--
--
30-Nov-06
9.52
0.13
1.38
29-Nov-06
9.39
--
--
28-Nov-06
9.26
--
--
27-Nov-06
9.28
--
--
24-Nov-06
9.22
--
--
23-Nov-06
9.35
--
--
22-Nov-06
9.34
--
--
21-Nov-06
9.21
--
--
20-Nov-06
9.21
--
--
17-Nov-06
9.48
--
--
16-Nov-06
9.57
--
--
15-Nov-06
9.64
--
--
14-Nov-06
9.68
--
--
13-Nov-06
9.52
--
--
10-Nov-06
9.6
--
--
09-Nov-06
9.67
--
--
08-Nov-06
9.75
--
--
07-Nov-06
9.85
--
--
06-Nov-06
9.87
--
--
03-Nov-06
9.95
--
--
02-Nov-06
9.97
--
--
31-Oct-06
9.95
-0.05
-0.5
30-Oct-06
10
--
--
27-Oct-06
10.11
--
--
26-Oct-06
10.16
--
--
25-Oct-06
10.16
--
--
24-Oct-06
10.22
--
--
23-Oct-06
10.27
--
--
20-Oct-06
10.19
--
--
19-Oct-06
10.14
--
--
18-Oct-06
10.16
--
--
17-Oct-06
10.18
--
--
16-Oct-06
10.2
--
--
13-Oct-06
10.05
--
--
12-Oct-06
9.97
--
--
11-Oct-06
10.03
--
--
10-Oct-06
10.09
--
--
09-Oct-06
10.08
--
--
06-Oct-06
10.11
--
--
05-Oct-06
10.14
--
--
04-Oct-06
9.95
--
--
03-Oct-06
10.03
--
--
02-Oct-06
10.07
--
--
29-Sep-06
10.05
0.06
0.6
28-Sep-06
9.99
--
--
27-Sep-06
9.95
--
--
26-Sep-06
9.76
--
--
25-Sep-06
9.71
--
--
22-Sep-06
9.75
--
--
21-Sep-06
9.85
--
--
20-Sep-06
9.82
--
--
19-Sep-06
9.94
--
--
18-Sep-06
9.88
--
--
15-Sep-06
9.92
--
--
14-Sep-06
9.9
--
--
13-Sep-06
9.83
--
--
12-Sep-06
9.87
--
--
11-Sep-06
9.98
--
--
08-Sep-06
10.21
--
--
07-Sep-06
10.19
--
--
06-Sep-06
10.31
--
--
05-Sep-06
10.38
--
--
04-Sep-06
10.33
--
--
01-Sep-06
10.19
--
--
31-Aug-06
10.19
0.09
0.89
30-Aug-06
10.1
--
--
29-Aug-06
10.15
--
--
28-Aug-06
10.04
--
--
25-Aug-06
10.17
--
--
24-Aug-06
10.22
--
--
23-Aug-06
10.32
--
--
22-Aug-06
10.32
--
--
21-Aug-06
10.21
--
--
18-Aug-06
10.39
--
--
17-Aug-06
10.35
--
--
16-Aug-06
10.32
--
--
14-Aug-06
10.17
--
--
11-Aug-06
10.05
--
--
10-Aug-06
10.11
--
--
09-Aug-06
10.09
--
--
08-Aug-06
9.97
--
--
07-Aug-06
9.83
--
--
04-Aug-06
10.01
--
--
03-Aug-06
10.07
--
--
02-Aug-06
10.05
--
--
01-Aug-06
10.03
--
--
31-Jul-06
10.09
0.13
1.31
28-Jul-06
9.96
--
--
27-Jul-06
9.8
--
--
26-Jul-06
9.68
--
--
25-Jul-06
9.76
--
--
24-Jul-06
9.64
--
--
21-Jul-06
9.64
--
--
20-Jul-06
9.72
--
--
19-Jul-06
9.42
--
--
18-Jul-06
9.48
--
--
17-Jul-06
9.77
--
--
14-Jul-06
9.77
--
--
13-Jul-06
9.92
--
--
12-Jul-06
9.97
--
--
11-Jul-06
10.14
--
--
10-Jul-06
10.19
--
--
07-Jul-06
9.98
--
--
06-Jul-06
9.99
--
--
05-Jul-06
10.1
--
--
04-Jul-06
10.18
--
--
03-Jul-06
10.1
--
--
30-Jun-06
10.15
0.25
2.53
29-Jun-06
9.9
--
--
28-Jun-06
9.75
--
--
27-Jun-06
9.88
--
--
26-Jun-06
9.91
--
--
22-Jun-06
9.99
--
--
21-Jun-06
9.72
--
--
20-Jun-06
9.76
--
--
19-Jun-06
9.82
--
--
16-Jun-06
9.89
--
--
15-Jun-06
9.67
--
--
14-Jun-06
9.53
--
--
13-Jun-06
9.54
--
--
12-Jun-06
9.93
--
--
09-Jun-06
9.84
--
--
08-Jun-06
9.64
--
--
07-Jun-06
9.96
--
--
06-Jun-06
10.16
--
--
02-Jun-06
10.4
--
--
01-Jun-06
10.25
--
--
31-May-06
10.2
-0.18
-1.73
30-May-06
10.38
--
--
29-May-06
10.47
--
--
26-May-06
10.42
--
--
24-May-06
10.38
--
--
23-May-06
10.24
--
--
22-May-06
10.46
--
--
19-May-06
10.68
--
--
18-May-06
10.69
--
--
17-May-06
10.94
--
--
16-May-06
10.82
--
--
15-May-06
11.07
--
--
12-May-06
11.08
--
--
11-May-06
11.21
--
--
10-May-06
11.29
--
--
09-May-06
11.42
--
--
08-May-06
11.5
--
--
05-May-06
11.16
--
--
04-May-06
11.24
--
--
03-May-06
11.26
--
--
02-May-06
11.24
--
--
28-Apr-06
11.12
-0.1
-0.89
27-Apr-06
11.22
--
--
26-Apr-06
11.11
--
--
25-Apr-06
11.14
--
--
24-Apr-06
11.04
--
--
21-Apr-06
11.18
--
--
20-Apr-06
11.1
--
--
19-Apr-06
11.16
--
--
18-Apr-06
11.08
--
--
13-Apr-06
11.16
--
--
12-Apr-06
11.16
--
--
11-Apr-06
11.28
--
--
10-Apr-06
11.33
--
--
07-Apr-06
11.35
--
--
06-Apr-06
11.2
--
--
05-Apr-06
11.03
--
--
04-Apr-06
11.11
--
--
03-Apr-06
11.18
--
--
31-Mar-06
11.11
--
--
30-Mar-06
11.14
--
--
29-Mar-06
11.03
--
--
28-Mar-06
11.02
--
--
27-Mar-06
10.95
--
--
24-Mar-06
10.84
--
--
23-Mar-06
10.8
--
--
22-Mar-06
10.82
--
--
21-Mar-06
10.81
--
--
20-Mar-06
10.83
--
--
17-Mar-06
10.65
--
--
16-Mar-06
10.49
--
--
15-Mar-06
10.67
--
--
14-Mar-06
10.65
--
--
13-Mar-06
10.68
--
--
10-Mar-06
10.57
--
--
09-Mar-06
10.62
--
--
08-Mar-06
10.39
--
--
07-Mar-06
10.48
--
--
06-Mar-06
10.47
--
--
03-Mar-06
10.46
--
--
02-Mar-06
10.68
--
--
01-Mar-06
10.7
--
--
28-Feb-06
10.9
--
--
27-Feb-06
10.86
--
--
24-Feb-06
10.72
--
--
23-Feb-06
10.63
--
--
22-Feb-06
10.37
--
--
21-Feb-06
10.35
--
--
20-Feb-06
10.13
--
--
17-Feb-06
10.31
--
--
16-Feb-06
10.52
--
--
15-Feb-06
10.47
--
--
14-Feb-06
10.56
--
--
13-Feb-06
10.37
--
--
10-Feb-06
10.59
--
--
09-Feb-06
10.63
--
--
08-Feb-06
10.56
--
--
07-Feb-06
10.82
--
--
06-Feb-06
10.75
--
--
03-Feb-06
10.62
--
--
02-Feb-06
10.66
--
--
01-Feb-06
10.62
--
--
31-Jan-06
10.7
--
--
30-Jan-06
10.63
--
--
27-Jan-06
10.51
--
--
26-Jan-06
10.29
--
--
25-Jan-06
10.18
--
--
24-Jan-06
10.19
--
--
23-Jan-06
10.06
--
--
20-Jan-06
10.34
--
--
19-Jan-06
10.31
--
--
18-Jan-06
10.04
--
--
17-Jan-06
10.39
--
--
16-Jan-06
10.55
--
--
13-Jan-06
10.68
--
--
12-Jan-06
10.73
--
--
11-Jan-06
10.69
--
--
10-Jan-06
10.65
--
--
09-Jan-06
10.86
--
--
06-Jan-06
10.65
--
--
05-Jan-06
10.67
--
--
04-Jan-06
10.54
--
--
03-Jan-06
10.47
--
--
02-Jan-06
10.46
--
--
30-Dec-05
10.49
--
--
29-Dec-05
10.55
--
--
28-Dec-05
10.49
--
--
27-Dec-05
10.46
--
--
23-Dec-05
10.51
--
--
22-Dec-05
10.47
--
--
21-Dec-05
10.49
--
--
20-Dec-05
10.32
--
--
19-Dec-05
10.16
--
--
16-Dec-05
10.15
--
--
15-Dec-05
10.18
--
--
14-Dec-05
10.05
--
--
13-Dec-05
10.13
--
--
12-Dec-05
10.14
--
--
09-Dec-05
10.05
--
--
08-Dec-05
9.95
--
--
07-Dec-05
10.09
--
--
06-Dec-05
10.03
--
--
05-Dec-05
10.08
--
--
02-Dec-05
10.08
--
--
01-Dec-05
10
--
--
30-Nov-05
9.93
--
--
29-Nov-05
9.93
--
--
28-Nov-05
9.95
--
--
25-Nov-05
9.85
--
--
24-Nov-05
9.81
--
--
23-Nov-05
9.9
--
--
22-Nov-05
9.9
--
--
21-Nov-05
9.89
--
--
18-Nov-05
9.99
--
--
17-Nov-05
9.9
--
--
16-Nov-05
9.73
--
--
15-Nov-05
9.69
--
--
14-Nov-05
9.74
--
--
11-Nov-05
9.89
--
--
10-Nov-05
9.8
--
--
09-Nov-05
9.87
--
--
08-Nov-05
9.94
--
--
07-Nov-05
9.91
--
--
04-Nov-05
9.84
--
--
03-Nov-05
9.64
--
--
02-Nov-05
9.69
--
--
31-Oct-05
9.57
--
--
28-Oct-05
9.41
--
--
27-Oct-05
9.44
--
--
26-Oct-05
9.38
--
--
25-Oct-05
9.34
--
--
24-Oct-05
9.26
--
--
21-Oct-05
9.26
--
--
20-Oct-05
9.29
--
--
19-Oct-05
9.28
--
--
18-Oct-05
9.38
--
--
17-Oct-05
9.45
--
--
14-Oct-05
9.55
--
--
13-Oct-05
9.61
--
--
12-Oct-05
9.61
--
--
11-Oct-05
9.65
--
--
10-Oct-05
9.39
--
--
07-Oct-05
9.37
--
--
06-Oct-05
9.36
--
--
05-Oct-05
9.72
--
--
04-Oct-05
9.7
--
--
03-Oct-05
9.68
--
--
30-Sep-05
9.71
--
--
29-Sep-05
9.84
--
--
28-Sep-05
9.58
--
--
27-Sep-05
9.45
--
--
26-Sep-05
9.48
--
--
23-Sep-05
9.27
--
--
22-Sep-05
9.22
--
--
21-Sep-05
9.24
--
--
20-Sep-05
9.24
--
--
19-Sep-05
9.12
--
--
16-Sep-05
9.08
--
--
15-Sep-05
9.07
--
--
14-Sep-05
8.94
--
--
13-Sep-05
8.95
--
--
12-Sep-05
9
--
--
09-Sep-05
8.73
--
--
08-Sep-05
8.59
--
--
07-Sep-05
8.61
--
--
06-Sep-05
8.66
--
--
05-Sep-05
8.62
--
--
02-Sep-05
8.51
--
--
01-Sep-05
8.54
--
--
31-Aug-05
8.57
--
--
30-Aug-05
8.57
--
--
29-Aug-05
8.44
--
--
26-Aug-05
8.61
--
--
25-Aug-05
8.57
--
--
24-Aug-05
8.67
--
--
23-Aug-05
8.62
--
--
22-Aug-05
8.65
--
--
19-Aug-05
8.48
--
--
18-Aug-05
8.46
--
--
17-Aug-05
8.41
--
--
16-Aug-05
8.48
--
--
12-Aug-05
8.3
--
--
11-Aug-05
8.32
--
--
10-Aug-05
8.15
--
--
09-Aug-05
7.94
--
--
08-Aug-05
7.89
--
--
05-Aug-05
7.86
--
--
04-Aug-05
8
--
--
03-Aug-05
8.08
--
--
02-Aug-05
8.08
--
--
01-Aug-05
8.08
--
--
29-Jul-05
8.13
--
--
28-Jul-05
8.14
--
--
27-Jul-05
8.16
--
--
26-Jul-05
8.14
--
--
25-Jul-05
8.12
--
--
22-Jul-05
8.07
--
--
21-Jul-05
8.05
--
--
20-Jul-05
8.06
--
--
19-Jul-05
8.12
--
--
18-Jul-05
8.13
--
--
15-Jul-05
8.14
--
--
14-Jul-05
8.14
--
--
13-Jul-05
8.06
--
--
12-Jul-05
8.1
--
--
11-Jul-05
8.13
--
--
08-Jul-05
8.13
--
--
07-Jul-05
8.15
--
--
06-Jul-05
8.22
--
--
05-Jul-05
8.22
--
--
04-Jul-05
8.27
--
--
01-Jul-05
8.16
--
--
BGF Japan Flexible Equity Fund
Fund Inception
28-Feb-2005
Month End Date
Monthly Total (NAV) Return
28-Feb-05
0
31-Mar-05
2.387261
30-Apr-05
-0.518131
31-May-05
2.473962
30-Jun-05
3.684878
31-Jul-05
-0.367641
31-Aug-05
5.412054
30-Sep-05
13.30222
31-Oct-05
-1.441818
30-Nov-05
3.761756
31-Dec-05
5.63947
31-Jan-06
2.001905
28-Feb-06
1.869154
31-Mar-06
1.926601
30-Apr-06
0.090015
31-May-06
-8.273381
30-Jun-06
-0.490201
31-Jul-06
-0.591129
31-Aug-06
0.99107
30-Sep-06
-1.373893
31-Oct-06
-0.995028
30-Nov-06
-4.321599
31-Dec-06
1.470578
31-Jan-07
2.173913
28-Feb-07
4.052687
31-Mar-07
-3.213251
30-Apr-07
-4.527164
31-May-07
4.952586
30-Jun-07
-1.104414
31-Jul-07
-2.842647
31-Aug-07
-3.657258
30-Sep-07
-1.193064
31-Oct-07
-2.524692
30-Nov-07
-3.716213
31-Dec-07
-5.730993
31-Jan-08
-4.838711
29-Feb-08
-0.782269
31-Mar-08
-9.198427
30-Apr-08
8.827794
31-May-08
4.388297
30-Jun-08
-8.789808
31-Jul-08
-3.491622
31-Aug-08
0
30-Sep-08
-8.683068
31-Oct-08
-5.071318
30-Nov-08
-1.502496
31-Dec-08
-3.728819
31-Jan-09
4.753518
28-Feb-09
-13.10924
31-Mar-09
-0.193429
30-Apr-09
8.139539
31-May-09
3.763437
30-Jun-09
2.417958
31-Jul-09
3.035414
31-Aug-09
1.472986
30-Sep-09
-5.000001
31-Oct-09
-4.244483
30-Nov-09
-2.304959
31-Dec-09
6.715059
31-Jan-10
5.612242
28-Feb-10
3.703701
31-Mar-10
5.279505
30-Apr-10
1.769912
31-May-10
-0.869566
30-Jun-10
-2.777779
31-Jul-10
-2.857143
31-Aug-10
-1.393193
30-Sep-10
-2.354789
31-Oct-10
1.44695
30-Nov-10
8.399367
31-Dec-10
7.163739
31-Jan-11
-4.365617
28-Feb-11
3.281021
31-Mar-11
-11.46409
30-Apr-11
-4.056156
31-May-11
1.300812
30-Jun-11
1.92616
31-Jul-11
3.779531
31-Aug-11
-10.31867
30-Sep-11
3.891709
31-Oct-11
-5.374593
30-Nov-11
3.614458
31-Dec-11
0
31-Jan-12
5.647838
29-Feb-12
1.257861
31-Mar-12
2.329195
30-Apr-12
-3.641886
31-May-12
-1.25984
30-Jun-12
3.030303
31-Jul-12
1.702786
31-Aug-12
-3.957382
30-Sep-12
0.633914
31-Oct-12
-2.677165
30-Nov-12
1.618123
31-Dec-12
3.343949
31-Jan-13
3.389831
28-Feb-13
5.663189
31-Mar-13
7.757405
30-Apr-13
8.638743
31-May-13
-7.349398
30-Jun-13
3.771131
31-Jul-13
-1.12782
31-Aug-13
-1.774398
30-Sep-13
7.354839
31-Oct-13
-0.600962
30-Nov-13
1.088271
31-Dec-13
-1.435407
31-Jan-14
-3.398058
28-Feb-14
-1.005025
31-Mar-14
-2.538071
30-Apr-14
-3.255208
31-May-14
5.51817
30-Jun-14
4.464286
31-Jul-14
2.075702
31-Aug-14
-1.555024
30-Sep-14
4.009721
31-Oct-14
1.869159
30-Nov-14
-3.09633
31-Dec-14
1.183432
31-Jan-15
6.783626
28-Feb-15
6.352683
31-Mar-15
6.797116
30-Apr-15
-0.771456
31-May-15
1.749271
30-Jun-15
-2.769819
31-Jul-15
1.964637
31-Aug-15
-6.454721
30-Sep-15
-6.488157
31-Oct-15
10.242291
30-Nov-15
5.894106
31-Dec-15
-2.45283
31-Jan-16
-8.510638
29-Feb-16
-4.22833
31-Mar-16
1.214128
30-Apr-16
1.090513
31-May-16
4.746494
30-Jun-16
-1.956746
31-Jul-16
6.512605
31-Aug-16
-1.282051
30-Sep-16
1.798202
31-Oct-16
3.729146
30-Nov-16
1.040681
31-Dec-16
0.561798
31-Jan-17
1.675978
28-Feb-17
3.388278
31-Mar-17
-0.708592
30-Apr-17
-1.605709
31-May-17
0.815956
30-Jun-17
-0.359712
31-Jul-17
-0.722022
31-Aug-17
-0.181818
30-Sep-17
2.276867
31-Oct-17
5.609973
30-Nov-17
-0.252951
31-Dec-17
1.521555
31-Jan-18
0
28-Feb-18
-0.666112
31-Mar-18
-4.526404
30-Apr-18
2.809482
31-May-18
4.269855
30-Jun-18
-3.030303
31-Jul-18
-0.760135
31-Aug-18
0.93617
30-Sep-18
3.541315
31-Oct-18
-7.57329
30-Nov-18
1.321586
31-Dec-18
-9.478261
31-Jan-19
7.108549
28-Feb-19
0.717489
31-Mar-19
2.315227
30-Apr-19
3.220191
31-May-19
-5.39629
30-Jun-19
2.317291
31-Jul-19
3.04878
31-Aug-19
-1.521555
30-Sep-19
5.150215
31-Oct-19
2.285714
30-Nov-19
1.915403
31-Dec-19
0.469851
31-Jan-20
-1.402962
29-Feb-20
-7.826087
31-Mar-20
-3.087479
30-Apr-20
7.168142
31-May-20
4.046243
30-Jun-20
0.238095
31-Jul-20
-4.671417
31-Aug-20
5.315615
30-Sep-20
4.179811
31-Oct-20
-1.362604
30-Nov-20
9.669992
31-Dec-20
1.679496
31-Jan-21
0
28-Feb-21
1.376462
31-Mar-21
4.276986
30-Apr-21
-3.125
31-May-21
-0.268817
30-Jun-21
3.84097
31-Jul-21
-1.622323
31-Aug-21
2.506596
30-Sep-21
4.440154
31-Oct-21
-3.512015
30-Nov-21
0.127714
31-Dec-21
0.255102
31-Jan-22
-5.279898
28-Feb-22
-1.947616
31-Mar-22
-0.958904
30-Apr-22
-3.181189
31-May-22
-2.285714
30-Jun-22
-4.97076
31-Jul-22
7.615385
31-Aug-22
-1.000715
30-Sep-22
-7.581227
31-Oct-22
1.25
30-Nov-22
5.169753
31-Dec-22
-2.347762
31-Jan-23
4.58302
28-Feb-23
-0.933908
31-Mar-23
1.37781
30-Apr-23
-0.643777
31-May-23
4.463643
30-Jun-23
2.549966
31-Jul-23
2.486559
31-Aug-23
-1.245902
30-Sep-23
1.85923
31-Oct-23
-4.628422
30-Nov-23
4.101162
31-Dec-23
2.889035
31-Jan-24
6.06254
29-Feb-24
5.054152