BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6.689.067.248 Share Class launch date 01.Feb2007 Fund Launch Date 31.Jan2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,20% ISIN LU0280465617 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLFIUA5 SEDOL B1PF5G7 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 01.Feb2007 Fund Holdings as of - Total Net Assets USD 44.540.915,51 Number of Securities 3.425,00 Shares Outstanding 4.485.807,52 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 9.93 0 0 27.Mar2024 9.93 0.01 0.10080645161290322 26.Mar2024 9.92 0 0 25.Mar2024 9.92 0 0 22.Mar2024 9.92 0.01 0.10090817356205853 21.Mar2024 9.91 0.03 0.30364372469635625 20.Mar2024 9.88 -0.06 -0.6036217303822937 19.Mar2024 9.94 0.01 0.10070493454179255 18.Mar2024 9.93 0 0 15.Mar2024 9.93 -0.03 -0.30120481927710846 14.Mar2024 9.96 -0.02 -0.20040080160320642 13.Mar2024 9.98 0 0 12.Mar2024 9.98 0 0 11.Mar2024 9.98 -0.01 -0.1001001001001001 08.Mar2024 9.99 0.02 0.20060180541624875 07.Mar2024 9.97 0.01 0.10040160642570281 06.Mar2024 9.96 0.02 0.2012072434607646 05.Mar2024 9.94 0.01 0.10070493454179255 04.Mar2024 9.93 0.03 0.30303030303030304 01.Mar2024 9.9 0 0 29.Feb2024 9.9 0.01 0.10111223458038422 28.Feb2024 9.89 -0.01 -0.10101010101010101 27.Feb2024 9.9 0 0 26.Feb2024 9.9 0.01 0.10111223458038422 23.Feb2024 9.89 0 0 22.Feb2024 9.89 -0.01 -0.10101010101010101 21.Feb2024 9.9 0.01 0.10111223458038422 20.Feb2024 9.89 0 0 19.Feb2024 9.89 0.02 0.20263424518743667 16.Feb2024 9.87 -0.03 -0.30303030303030304 15.Feb2024 9.9 0.04 0.4056795131845842 14.Feb2024 9.86 -0.02 -0.20242914979757085 13.Feb2024 9.88 -0.02 -0.20202020202020202 12.Feb2024 9.9 0.01 0.10111223458038422 09.Feb2024 9.89 -0.01 -0.10101010101010101 08.Feb2024 9.9 -0.04 -0.4024144869215292 07.Feb2024 9.94 0.03 0.30272452068617556 06.Feb2024 9.91 0 0 05.Feb2024 9.91 -0.04 -0.4020100502512563 02.Feb2024 9.95 -0.01 -0.10040160642570281 01.Feb2024 9.96 0.01 0.10050251256281408 31.Jan2024 9.95 0.02 0.2014098690835851 30.Jan2024 9.93 0.01 0.10080645161290322 29.Jan2024 9.92 0.02 0.20202020202020202 26.Jan2024 9.9 0.03 0.303951367781155 25.Jan2024 9.87 -0.02 -0.20222446916076844 24.Jan2024 9.89 0.01 0.10121457489878542 23.Jan2024 9.88 -0.01 -0.10111223458038422 22.Jan2024 9.89 0.03 0.30425963488843816 19.Jan2024 9.86 -0.01 -0.10131712259371833 18.Jan2024 9.87 0.01 0.10141987829614604 17.Jan2024 9.86 -0.05 -0.5045408678102926 16.Jan2024 9.91 -0.03 -0.30181086519114686 15.Jan2024 9.94 0.01 0.10070493454179255 12.Jan2024 9.93 0.04 0.4044489383215369 11.Jan2024 9.89 0 0 10.Jan2024 9.89 0.01 0.10121457489878542 09.Jan2024 9.88 0.02 0.2028397565922921 08.Jan2024 9.86 0 0 05.Jan2024 9.86 -0.02 -0.20242914979757085 04.Jan2024 9.88 -0.02 -0.20202020202020202 03.Jan2024 9.9 -0.03 -0.3021148036253776 02.Jan2024 9.93 -0.01 -0.1006036217303823 29.Dec2023 9.94 -0.01 -0.10050251256281408 28.Dec2023 9.95 0.01 0.1006036217303823 27.Dec2023 9.94 0.02 0.20161290322580644 22.Dec2023 9.92 0 0 21.Dec2023 9.92 0.02 0.20202020202020202 20.Dec2023 9.9 -0.04 -0.4024144869215292 19.Dec2023 9.94 0.01 0.10070493454179255 18.Dec2023 9.93 0 0 15.Dec2023 9.93 0.01 0.10080645161290322 14.Dec2023 9.92 0.11 1.1213047910295617 13.Dec2023 9.81 0.03 0.3067484662576687 12.Dec2023 9.78 0 0 11.Dec2023 9.78 -0.01 -0.10214504596527069 08.Dec2023 9.79 -0.01 -0.10204081632653061 07.Dec2023 9.8 0.01 0.10214504596527069 06.Dec2023 9.79 0.02 0.2047082906857728 05.Dec2023 9.77 0.01 0.10245901639344263 04.Dec2023 9.76 0.03 0.30832476875642345 01.Dec2023 9.73 0.01 0.102880658436214 30.Nov2023 9.72 -0.01 -0.10277492291880781 29.Nov2023 9.73 0.06 0.6204756980351603 28.Nov2023 9.67 0.02 0.20725388601036268 27.Nov2023 9.65 0.01 0.1037344398340249 24.Nov2023 9.64 -0.02 -0.2070393374741201 23.Nov2023 9.66 0 0 22.Nov2023 9.66 0.01 0.10362694300518134 21.Nov2023 9.65 0.01 0.1037344398340249 20.Nov2023 9.64 0 0 17.Nov2023 9.64 0.01 0.10384215991692627 16.Nov2023 9.63 0.02 0.2081165452653486 15.Nov2023 9.61 0 0 14.Nov2023 9.61 0.08 0.8394543546694648 13.Nov2023 9.53 -0.03 -0.3138075313807531 10.Nov2023 9.56 -0.02 -0.20876826722338204 09.Nov2023 9.58 0.01 0.1044932079414838 08.Nov2023 9.57 0.01 0.10460251046025104 07.Nov2023 9.56 0 0 06.Nov2023 9.56 0 0 03.Nov2023 9.56 0.05 0.5257623554153522 02.Nov2023 9.51 0.06 0.6349206349206349 31.Oct2023 9.45 0 0 30.Oct2023 9.45 0 0 27.Oct2023 9.45 0.02 0.21208907741251326 26.Oct2023 9.43 0 0 25.Oct2023 9.43 0 0 24.Oct2023 9.43 0.03 0.3191489361702128 23.Oct2023 9.4 -0.01 -0.10626992561105207 20.Oct2023 9.41 0.01 0.10638297872340426 19.Oct2023 9.4 0 0 18.Oct2023 9.4 -0.03 -0.3181336161187699 17.Oct2023 9.43 -0.03 -0.3171247357293869 16.Oct2023 9.46 -0.02 -0.2109704641350211 13.Oct2023 9.48 0 0 12.Oct2023 9.48 -0.01 -0.1053740779768177 11.Oct2023 9.49 0.02 0.21119324181626187 10.Oct2023 9.47 0.05 0.5307855626326964 09.Oct2023 9.42 -0.01 -0.10604453870625663 06.Oct2023 9.43 -0.02 -0.21164021164021163 05.Oct2023 9.45 0.02 0.21208907741251326 04.Oct2023 9.43 -0.02 -0.21164021164021163 03.Oct2023 9.45 -0.03 -0.31645569620253167 02.Oct2023 9.48 -0.02 -0.21052631578947367 29.Sept2023 9.5 0.04 0.42283298097251587 28.Sept2023 9.46 -0.04 -0.42105263157894735 27.Sept2023 9.5 -0.01 -0.10515247108307045 26.Sept2023 9.51 -0.01 -0.10504201680672269 25.Sept2023 9.52 -0.01 -0.1049317943336831 22.Sept2023 9.53 0 0 21.Sept2023 9.53 -0.02 -0.2094240837696335 20.Sept2023 9.55 -0.06 -0.6243496357960457 19.Sept2023 9.61 0 0 18.Sept2023 9.61 -0.01 -0.10395010395010396 15.Sept2023 9.62 -0.01 -0.10384215991692627 14.Sept2023 9.63 0.02 0.2081165452653486 13.Sept2023 9.61 0 0 12.Sept2023 9.61 0 0 11.Sept2023 9.61 0 0 08.Sept2023 9.61 0.02 0.20855057351407716 07.Sept2023 9.59 -0.01 -0.10416666666666667 06.Sept2023 9.6 -0.01 -0.1040582726326743 05.Sept2023 9.61 -0.02 -0.20768431983385255 04.Sept2023 9.63 -0.01 -0.1037344398340249 01.Sept2023 9.64 0.01 0.10384215991692627 31.Aug2023 9.63 0 0 30.Aug2023 9.63 0.04 0.4171011470281543 29.Aug2023 9.59 0.01 0.10438413361169102 28.Aug2023 9.58 0 0 25.Aug2023 9.58 -0.01 -0.10427528675703858 24.Aug2023 9.59 0.01 0.10438413361169102 23.Aug2023 9.58 0.04 0.4192872117400419 22.Aug2023 9.54 -0.01 -0.10471204188481675 21.Aug2023 9.55 -0.01 -0.10460251046025104 18.Aug2023 9.56 -0.01 -0.1044932079414838 17.Aug2023 9.57 -0.01 -0.10438413361169102 16.Aug2023 9.58 -0.02 -0.20833333333333334 14.Aug2023 9.6 -0.02 -0.2079002079002079 11.Aug2023 9.62 -0.04 -0.4140786749482402 10.Aug2023 9.66 0.01 0.10362694300518134 09.Aug2023 9.65 0 0 08.Aug2023 9.65 0.02 0.20768431983385255 07.Aug2023 9.63 0.01 0.10395010395010396 04.Aug2023 9.62 0.02 0.20833333333333334 03.Aug2023 9.6 -0.03 -0.3115264797507788 02.Aug2023 9.63 -0.02 -0.20725388601036268 01.Aug2023 9.65 -0.01 -0.10351966873706005 31.Jul2023 9.66 0.02 0.2074688796680498 28.Jul2023 9.64 -0.01 -0.10362694300518134 27.Jul2023 9.65 0.01 0.1037344398340249 26.Jul2023 9.64 0 0 25.Jul2023 9.64 -0.01 -0.10362694300518134 24.Jul2023 9.65 0.01 0.1037344398340249 21.Jul2023 9.64 -0.01 -0.10362694300518134 20.Jul2023 9.65 -0.01 -0.10351966873706005 19.Jul2023 9.66 0.01 0.10362694300518134 18.Jul2023 9.65 0.01 0.1037344398340249 17.Jul2023 9.64 0 0 14.Jul2023 9.64 0.01 0.10384215991692627 13.Jul2023 9.63 0.05 0.5219206680584552 12.Jul2023 9.58 0.03 0.31413612565445026 11.Jul2023 9.55 0.02 0.2098635886673662 10.Jul2023 9.53 0 0 07.Jul2023 9.53 0 0 06.Jul2023 9.53 -0.05 -0.5219206680584552 05.Jul2023 9.58 0 0 04.Jul2023 9.58 -0.01 -0.10427528675703858 03.Jul2023 9.59 0.02 0.2089864158829676 30.Jun2023 9.57 -0.01 -0.10438413361169102 29.Jun2023 9.58 -0.02 -0.20833333333333334 28.Jun2023 9.6 0 0 27.Jun2023 9.6 0 0 26.Jun2023 9.6 0.02 0.20876826722338204 22.Jun2023 9.58 0 0 21.Jun2023 9.58 -0.01 -0.10427528675703858 20.Jun2023 9.59 -0.1 -1.0319917440660475 19.Jun2023 9.69 0.02 0.20682523267838676 16.Jun2023 9.67 0 0 15.Jun2023 9.67 0 0 14.Jun2023 9.67 0 0 13.Jun2023 9.67 0 0 12.Jun2023 9.67 0.01 0.10351966873706005 09.Jun2023 9.66 0.01 0.10362694300518134 08.Jun2023 9.65 -0.01 -0.10351966873706005 07.Jun2023 9.66 0.01 0.10362694300518134 06.Jun2023 9.65 0 0 05.Jun2023 9.65 0 0 02.Jun2023 9.65 0 0 01.Jun2023 9.65 0.02 0.20768431983385255 31.May2023 9.63 0.02 0.2081165452653486 30.May2023 9.61 0.02 0.20855057351407716 26.May2023 9.59 -0.01 -0.10416666666666667 25.May2023 9.6 -0.03 -0.3115264797507788 24.May2023 9.63 0.01 0.10395010395010396 23.May2023 9.62 -0.02 -0.2074688796680498 22.May2023 9.64 0 0 19.May2023 9.64 -0.03 -0.31023784901758017 17.May2023 9.67 0 0 16.May2023 9.67 -0.01 -0.10330578512396695 15.May2023 9.68 -0.02 -0.20618556701030927 12.May2023 9.7 0 0 11.May2023 9.7 0.02 0.2066115702479339 10.May2023 9.68 0 0 08.May2023 9.68 0 0 05.May2023 9.68 -0.01 -0.10319917440660474 04.May2023 9.69 0.01 0.10330578512396695 03.May2023 9.68 0.03 0.31088082901554404 02.May2023 9.65 -0.01 -0.10351966873706005 28.Apr2023 9.66 0 0 27.Apr2023 9.66 -0.01 -0.10341261633919338 26.Apr2023 9.67 0 0 25.Apr2023 9.67 0.02 0.20725388601036268 24.Apr2023 9.65 0 0 21.Apr2023 9.65 0.01 0.1037344398340249 20.Apr2023 9.64 0.01 0.10384215991692627 19.Apr2023 9.63 -0.02 -0.20725388601036268 18.Apr2023 9.65 0 0 17.Apr2023 9.65 -0.01 -0.10351966873706005 14.Apr2023 9.66 -0.02 -0.2066115702479339 13.Apr2023 9.68 0 0 12.Apr2023 9.68 0.01 0.10341261633919338 11.Apr2023 9.67 -0.02 -0.20639834881320948 06.Apr2023 9.69 0 0 05.Apr2023 9.69 0.03 0.3105590062111801 04.Apr2023 9.66 0.01 0.10362694300518134 03.Apr2023 9.65 0.03 0.31185031185031187 31.Mar2023 9.62 0.01 0.1040582726326743 30.Mar2023 9.61 0.01 0.10416666666666667 29.Mar2023 9.6 0 0 28.Mar2023 9.6 0 0 27.Mar2023 9.6 -0.02 -0.2079002079002079 24.Mar2023 9.62 0 0 23.Mar2023 9.62 0.04 0.4175365344467641 22.Mar2023 9.58 -0.01 -0.10427528675703858 21.Mar2023 9.59 0.01 0.10438413361169102 20.Mar2023 9.58 -0.1 -1.0330578512396693 17.Mar2023 9.68 0.01 0.10341261633919338 16.Mar2023 9.67 -0.01 -0.10330578512396695 15.Mar2023 9.68 0.02 0.2070393374741201 14.Mar2023 9.66 -0.04 -0.41237113402061853 13.Mar2023 9.7 0.03 0.31023784901758017 10.Mar2023 9.67 0.02 0.20725388601036268 09.Mar2023 9.65 -0.01 -0.10351966873706005 08.Mar2023 9.66 -0.01 -0.10341261633919338 07.Mar2023 9.67 0 0 06.Mar2023 9.67 0.02 0.20725388601036268 03.Mar2023 9.65 0.01 0.1037344398340249 02.Mar2023 9.64 -0.02 -0.2070393374741201 01.Mar2023 9.66 0.01 0.10362694300518134 28.Feb2023 9.65 -0.02 -0.20682523267838676 27.Feb2023 9.67 0 0 24.Feb2023 9.67 -0.01 -0.10330578512396695 23.Feb2023 9.68 0.01 0.10341261633919338 22.Feb2023 9.67 -0.01 -0.10330578512396695 21.Feb2023 9.68 -0.03 -0.30895983522142123 20.Feb2023 9.71 0.02 0.20639834881320948 17.Feb2023 9.69 -0.01 -0.10309278350515463 16.Feb2023 9.7 -0.02 -0.205761316872428 15.Feb2023 9.72 -0.02 -0.2053388090349076 14.Feb2023 9.74 0 0 13.Feb2023 9.74 -0.02 -0.20491803278688525 10.Feb2023 9.76 -0.02 -0.20449897750511248 09.Feb2023 9.78 0.01 0.1023541453428864 08.Feb2023 9.77 0 0 07.Feb2023 9.77 -0.01 -0.10224948875255624 06.Feb2023 9.78 -0.05 -0.508646998982706 03.Feb2023 9.83 -0.01 -0.1016260162601626 02.Feb2023 9.84 0.04 0.40816326530612246 01.Feb2023 9.8 0.02 0.20449897750511248 31.Jan2023 9.78 -0.01 -0.10214504596527069 30.Jan2023 9.79 0 0 27.Jan2023 9.79 0 0 26.Jan2023 9.79 0.02 0.2047082906857728 25.Jan2023 9.77 0 0 24.Jan2023 9.77 0 0 23.Jan2023 9.77 -0.01 -0.10224948875255624 20.Jan2023 9.78 -0.01 -0.10214504596527069 19.Jan2023 9.79 0 0 18.Jan2023 9.79 0.03 0.3073770491803279 17.Jan2023 9.76 -0.01 -0.1023541453428864 16.Jan2023 9.77 0 0 13.Jan2023 9.77 0.04 0.41109969167523125 12.Jan2023 9.73 0.03 0.30927835051546393 11.Jan2023 9.7 0.01 0.10319917440660474 10.Jan2023 9.69 0.01 0.10330578512396695 09.Jan2023 9.68 0.04 0.4149377593360996 06.Jan2023 9.64 0.02 0.2079002079002079 05.Jan2023 9.62 -0.02 -0.2074688796680498 04.Jan2023 9.64 0.01 0.10384215991692627 03.Jan2023 9.63 0.03 0.3125 02.Jan2023 9.6 -0.01 -0.1040582726326743 30.Dec2022 9.61 0 0 29.Dec2022 9.61 0 0 28.Dec2022 9.61 -0.01 -0.10395010395010396 27.Dec2022 9.62 -0.01 -0.10384215991692627 23.Dec2022 9.63 -0.01 -0.1037344398340249 22.Dec2022 9.64 0 0 21.Dec2022 9.64 0.01 0.10384215991692627 20.Dec2022 9.63 -0.08 -0.82389289392379 19.Dec2022 9.71 0 0 16.Dec2022 9.71 -0.02 -0.20554984583761562 15.Dec2022 9.73 0 0 14.Dec2022 9.73 0.01 0.102880658436214 13.Dec2022 9.72 0.03 0.30959752321981426 12.Dec2022 9.69 0 0 09.Dec2022 9.69 0 0 08.Dec2022 9.69 0 0 07.Dec2022 9.69 0.01 0.10330578512396695 06.Dec2022 9.68 0 0 05.Dec2022 9.68 0.01 0.10341261633919338 02.Dec2022 9.67 0.01 0.10351966873706005 01.Dec2022 9.66 0.05 0.5202913631633714 30.Nov2022 9.61 -0.01 -0.10395010395010396 29.Nov2022 9.62 -0.01 -0.10384215991692627 28.Nov2022 9.63 0.01 0.10395010395010396 25.Nov2022 9.62 0.02 0.20833333333333334 24.Nov2022 9.6 0 0 23.Nov2022 9.6 0.02 0.20876826722338204 22.Nov2022 9.58 0 0 21.Nov2022 9.58 0 0 18.Nov2022 9.58 0 0 17.Nov2022 9.58 -0.01 -0.10427528675703858 16.Nov2022 9.59 0.02 0.2089864158829676 15.Nov2022 9.57 0.01 0.10460251046025104 14.Nov2022 9.56 0 0 11.Nov2022 9.56 0.05 0.5257623554153522 10.Nov2022 9.51 0.03 0.31645569620253167 09.Nov2022 9.48 0.01 0.10559662090813093 08.Nov2022 9.47 0 0 07.Nov2022 9.47 0 0 04.Nov2022 9.47 0 0 03.Nov2022 9.47 -0.03 -0.3157894736842105 02.Nov2022 9.5 0.01 0.1053740779768177 31.Oct2022 9.49 0 0 28.Oct2022 9.49 0 0 27.Oct2022 9.49 0.03 0.3171247357293869 26.Oct2022 9.46 0.01 0.10582010582010581 25.Oct2022 9.45 0.01 0.1059322033898305 24.Oct2022 9.44 0.01 0.10604453870625663 21.Oct2022 9.43 -0.03 -0.3171247357293869 20.Oct2022 9.46 -0.02 -0.2109704641350211 19.Oct2022 9.48 -0.01 -0.1053740779768177 18.Oct2022 9.49 0 0 17.Oct2022 9.49 0.01 0.10548523206751055 14.Oct2022 9.48 0 0 13.Oct2022 9.48 -0.02 -0.21052631578947367 12.Oct2022 9.5 0 0 11.Oct2022 9.5 -0.02 -0.21008403361344538 10.Oct2022 9.52 0.01 0.10515247108307045 07.Oct2022 9.51 -0.03 -0.31446540880503143 06.Oct2022 9.54 0 0 05.Oct2022 9.54 0 0 04.Oct2022 9.54 0.02 0.21008403361344538 03.Oct2022 9.52 0.01 0.10515247108307045 30.Sept2022 9.51 -0.01 -0.10504201680672269 29.Sept2022 9.52 0.01 0.10515247108307045 28.Sept2022 9.51 -0.03 -0.31446540880503143 27.Sept2022 9.54 -0.03 -0.31347962382445144 26.Sept2022 9.57 -0.04 -0.4162330905306972 23.Sept2022 9.61 -0.04 -0.41450777202072536 22.Sept2022 9.65 -0.02 -0.20682523267838676 21.Sept2022 9.67 0 0 20.Sept2022 9.67 -0.06 -0.6166495375128469 19.Sept2022 9.73 -0.01 -0.1026694045174538 16.Sept2022 9.74 -0.02 -0.20491803278688525 15.Sept2022 9.76 0 0 14.Sept2022 9.76 -0.03 -0.30643513789581206 13.Sept2022 9.79 -0.02 -0.2038735983690112 12.Sept2022 9.81 0.01 0.10204081632653061 09.Sept2022 9.8 0.01 0.10214504596527069 08.Sept2022 9.79 0.02 0.2047082906857728 07.Sept2022 9.77 -0.01 -0.10224948875255624 06.Sept2022 9.78 -0.02 -0.20408163265306123 05.Sept2022 9.8 0.01 0.10214504596527069 02.Sept2022 9.79 0 0 01.Sept2022 9.79 -0.03 -0.3054989816700611 31.Aug2022 9.82 -0.02 -0.2032520325203252 30.Aug2022 9.84 -0.01 -0.10152284263959391 29.Aug2022 9.85 -0.02 -0.20263424518743667 26.Aug2022 9.87 0.01 0.10141987829614604 25.Aug2022 9.86 0 0 24.Aug2022 9.86 0 0 23.Aug2022 9.86 -0.02 -0.20242914979757085 22.Aug2022 9.88 -0.02 -0.20202020202020202 19.Aug2022 9.9 -0.02 -0.20161290322580644 18.Aug2022 9.92 0 0 17.Aug2022 9.92 -0.02 -0.2012072434607646 16.Aug2022 9.94 0.02 0.20161290322580644 12.Aug2022 9.92 -0.01 -0.10070493454179255 11.Aug2022 9.93 0.02 0.20181634712411706 10.Aug2022 9.91 0 0 09.Aug2022 9.91 0 0 08.Aug2022 9.91 0.01 0.10101010101010101 05.Aug2022 9.9 -0.02 -0.20161290322580644 04.Aug2022 9.92 0.02 0.20202020202020202 03.Aug2022 9.9 -0.02 -0.20161290322580644 02.Aug2022 9.92 0.01 0.10090817356205853 01.Aug2022 9.91 0.02 0.20222446916076844 29.Jul2022 9.89 0.01 0.10121457489878542 28.Jul2022 9.88 0.02 0.2028397565922921 27.Jul2022 9.86 0 0 26.Jul2022 9.86 0.01 0.10152284263959391 25.Jul2022 9.85 0.01 0.1016260162601626 22.Jul2022 9.84 0.04 0.40816326530612246 21.Jul2022 9.8 0 0 20.Jul2022 9.8 0.02 0.20449897750511248 19.Jul2022 9.78 0 0 18.Jul2022 9.78 0.01 0.1023541453428864 15.Jul2022 9.77 0 0 14.Jul2022 9.77 0 0 13.Jul2022 9.77 -0.01 -0.10224948875255624 12.Jul2022 9.78 0.01 0.1023541453428864 11.Jul2022 9.77 0.01 0.10245901639344263 08.Jul2022 9.76 0 0 07.Jul2022 9.76 0 0 06.Jul2022 9.76 -0.01 -0.1023541453428864 05.Jul2022 9.77 0.02 0.20512820512820512 04.Jul2022 9.75 -0.01 -0.10245901639344263 01.Jul2022 9.76 0 0 30.Jun2022 9.76 -0.01 -0.1023541453428864 29.Jun2022 9.77 -0.01 -0.10224948875255624 28.Jun2022 9.78 -0.01 -0.10214504596527069 27.Jun2022 9.79 0 0 24.Jun2022 9.79 -0.01 -0.10204081632653061 22.Jun2022 9.8 0 0 21.Jun2022 9.8 -0.01 -0.1019367991845056 20.Jun2022 9.81 -0.03 -0.3048780487804878 17.Jun2022 9.84 -0.01 -0.10152284263959391 16.Jun2022 9.85 -0.01 -0.10141987829614604 15.Jun2022 9.86 -0.02 -0.20242914979757085 14.Jun2022 9.88 -0.04 -0.4032258064516129 13.Jun2022 9.92 -0.04 -0.40160642570281124 10.Jun2022 9.96 -0.02 -0.20040080160320642 09.Jun2022 9.98 -0.01 -0.1001001001001001 08.Jun2022 9.99 0 0 07.Jun2022 9.99 -0.01 -0.1 03.Jun2022 10 0 0 02.Jun2022 10 0 0 01.Jun2022 10 -0.01 -0.0999000999000999 31.May2022 10.01 -0.01 -0.0998003992015968 30.May2022 10.02 0.03 0.3003003003003003 27.May2022 9.99 0.03 0.30120481927710846 25.May2022 9.96 0.01 0.10050251256281408 24.May2022 9.95 0 0 23.May2022 9.95 0 0 20.May2022 9.95 0 0 19.May2022 9.95 0 0 18.May2022 9.95 -0.01 -0.10040160642570281 17.May2022 9.96 0 0 16.May2022 9.96 0 0 13.May2022 9.96 0.01 0.10050251256281408 12.May2022 9.95 0 0 11.May2022 9.95 0 0 10.May2022 9.95 -0.04 -0.4004004004004004 06.May2022 9.99 -0.02 -0.1998001998001998 05.May2022 10.01 0 0 04.May2022 10.01 0 0 03.May2022 10.01 0 0 02.May2022 10.01 -0.02 -0.19940179461615154 29.Apr2022 10.03 0 0 28.Apr2022 10.03 0 0 27.Apr2022 10.03 -0.01 -0.099601593625498 26.Apr2022 10.04 0 0 25.Apr2022 10.04 -0.01 -0.09950248756218906 22.Apr2022 10.05 -0.01 -0.09940357852882704 21.Apr2022 10.06 0.01 0.09950248756218906 20.Apr2022 10.05 -0.01 -0.09940357852882704 19.Apr2022 10.06 -0.01 -0.09930486593843098 14.Apr2022 10.07 0 0 13.Apr2022 10.07 0.01 0.09940357852882704 12.Apr2022 10.06 -0.01 -0.09930486593843098 11.Apr2022 10.07 0 0 08.Apr2022 10.07 0 0 07.Apr2022 10.07 -0.01 -0.0992063492063492 06.Apr2022 10.08 -0.02 -0.19801980198019803 05.Apr2022 10.1 0 0 04.Apr2022 10.1 0 0 01.Apr2022 10.1 0 0 31.Mar2022 10.1 0 0 30.Mar2022 10.1 0.02 0.1984126984126984 29.Mar2022 10.08 0 0 28.Mar2022 10.08 -0.03 -0.29673590504451036 25.Mar2022 10.11 0.01 0.09900990099009901 24.Mar2022 10.1 0.01 0.09910802775024777 23.Mar2022 10.09 -0.01 -0.09900990099009901 22.Mar2022 10.1 -0.01 -0.09891196834817013 21.Mar2022 10.11 0 0 18.Mar2022 10.11 0.01 0.09900990099009901 17.Mar2022 10.1 0.01 0.09910802775024777 16.Mar2022 10.09 0.01 0.0992063492063492 15.Mar2022 10.08 -0.04 -0.3952569169960474 14.Mar2022 10.12 0.01 0.09891196834817013 11.Mar2022 10.11 -0.01 -0.09881422924901186 10.Mar2022 10.12 0 0 09.Mar2022 10.12 -0.01 -0.09871668311944719 08.Mar2022 10.13 -0.01 -0.09861932938856016 07.Mar2022 10.14 -0.01 -0.09852216748768473 04.Mar2022 10.15 -0.04 -0.39254170755642787 03.Mar2022 10.19 -0.01 -0.09803921568627451 02.Mar2022 10.2 0.01 0.09813542688910697 01.Mar2022 10.19 0 0 28.Feb2022 10.19 -0.02 -0.1958863858961802 25.Feb2022 10.21 0 0 24.Feb2022 10.21 -0.04 -0.3902439024390244 23.Feb2022 10.25 -0.01 -0.09746588693957114 22.Feb2022 10.26 0 0 21.Feb2022 10.26 -0.01 -0.09737098344693282 18.Feb2022 10.27 0.01 0.09746588693957114 17.Feb2022 10.26 -0.02 -0.19455252918287938 16.Feb2022 10.28 0 0 15.Feb2022 10.28 0 0 14.Feb2022 10.28 -0.01 -0.09718172983479106 11.Feb2022 10.29 -0.04 -0.3872216844143272 10.Feb2022 10.33 0.02 0.19398642095053345 09.Feb2022 10.31 0 0 08.Feb2022 10.31 0 0 07.Feb2022 10.31 -0.02 -0.1936108422071636 04.Feb2022 10.33 -0.03 -0.28957528957528955 03.Feb2022 10.36 0.02 0.19342359767891681 02.Feb2022 10.34 0 0 01.Feb2022 10.34 0.01 0.0968054211035818 31.Jan2022 10.33 -0.01 -0.09671179883945841 28.Jan2022 10.34 -0.01 -0.0966183574879227 27.Jan2022 10.35 -0.02 -0.19286403085824494 26.Jan2022 10.37 0.02 0.1932367149758454 25.Jan2022 10.35 0 0 24.Jan2022 10.35 -0.01 -0.09652509652509653 21.Jan2022 10.36 -0.02 -0.1926782273603083 20.Jan2022 10.38 0 0 19.Jan2022 10.38 -0.02 -0.19230769230769232 18.Jan2022 10.4 0 0 17.Jan2022 10.4 -0.01 -0.09606147934678194 14.Jan2022 10.41 -0.01 -0.09596928982725528 13.Jan2022 10.42 0 0 12.Jan2022 10.42 0.01 0.09606147934678194 11.Jan2022 10.41 -0.01 -0.09596928982725528 10.Jan2022 10.42 -0.02 -0.19157088122605365 07.Jan2022 10.44 0 0 06.Jan2022 10.44 -0.02 -0.19120458891013384 05.Jan2022 10.46 -0.01 -0.09551098376313276 04.Jan2022 10.47 0 0 03.Jan2022 10.47 0.02 0.19138755980861244 31.Dec2021 10.45 -0.01 -0.09560229445506692 30.Dec2021 10.46 0 0 29.Dec2021 10.46 0.01 0.09569377990430622 28.Dec2021 10.45 0.01 0.09578544061302682 27.Dec2021 10.44 -0.01 -0.09569377990430622 23.Dec2021 10.45 0.02 0.19175455417066156 22.Dec2021 10.43 -0.01 -0.09578544061302682 21.Dec2021 10.44 0.02 0.19193857965451055 20.Dec2021 10.42 -0.03 -0.28708133971291866 17.Dec2021 10.45 0 0 16.Dec2021 10.45 -0.01 -0.09560229445506692 15.Dec2021 10.46 -0.01 -0.09551098376313276 14.Dec2021 10.47 0.01 0.09560229445506692 13.Dec2021 10.46 -0.01 -0.09551098376313276 10.Dec2021 10.47 -0.01 -0.09541984732824428 09.Dec2021 10.48 -0.01 -0.09532888465204957 08.Dec2021 10.49 0.01 0.09541984732824428 07.Dec2021 10.48 0.02 0.19120458891013384 06.Dec2021 10.46 0.01 0.09569377990430622 03.Dec2021 10.45 0 0 02.Dec2021 10.45 -0.01 -0.09560229445506692 01.Dec2021 10.46 0.02 0.19157088122605365 30.Nov2021 10.44 -0.03 -0.28653295128939826 29.Nov2021 10.47 0.03 0.28735632183908044 26.Nov2021 10.44 -0.04 -0.3816793893129771 25.Nov2021 10.48 -0.01 -0.09532888465204957 24.Nov2021 10.49 -0.02 -0.19029495718363462 23.Nov2021 10.51 -0.02 -0.1899335232668566 22.Nov2021 10.53 0.03 0.2857142857142857 19.Nov2021 10.5 -0.01 -0.09514747859181731 18.Nov2021 10.51 -0.01 -0.09505703422053231 17.Nov2021 10.52 0 0 16.Nov2021 10.52 -0.01 -0.0949667616334283 15.Nov2021 10.53 0.01 0.09505703422053231 12.Nov2021 10.52 0 0 11.Nov2021 10.52 -0.02 -0.18975332068311196 10.Nov2021 10.54 0.02 0.19011406844106463 09.Nov2021 10.52 -0.02 -0.18975332068311196 08.Nov2021 10.54 0.03 0.285442435775452 05.Nov2021 10.51 0.01 0.09523809523809523 04.Nov2021 10.5 -0.01 -0.09514747859181731 03.Nov2021 10.51 0.01 0.09523809523809523 02.Nov2021 10.5 0 0 29.Oct2021 10.5 -0.01 -0.09514747859181731 28.Oct2021 10.51 0.01 0.09523809523809523 27.Oct2021 10.5 -0.01 -0.09514747859181731 26.Oct2021 10.51 0.02 0.19065776930409914 25.Oct2021 10.49 0 0 22.Oct2021 10.49 -0.02 -0.19029495718363462 21.Oct2021 10.51 0.01 0.09523809523809523 20.Oct2021 10.5 -0.01 -0.09514747859181731 19.Oct2021 10.51 0 0 18.Oct2021 10.51 0 0 15.Oct2021 10.51 0.03 0.2862595419847328 14.Oct2021 10.48 0.02 0.19120458891013384 13.Oct2021 10.46 -0.01 -0.09551098376313276 12.Oct2021 10.47 -0.02 -0.19065776930409914 11.Oct2021 10.49 -0.01 -0.09523809523809523 08.Oct2021 10.5 0 0 07.Oct2021 10.5 0.01 0.09532888465204957 06.Oct2021 10.49 -0.03 -0.28517110266159695 05.Oct2021 10.52 -0.01 -0.0949667616334283 04.Oct2021 10.53 0.02 0.19029495718363462 01.Oct2021 10.51 -0.02 -0.1899335232668566 30.Sept2021 10.53 0.01 0.09505703422053231 29.Sept2021 10.52 -0.03 -0.2843601895734597 28.Sept2021 10.55 0 0 27.Sept2021 10.55 -0.01 -0.0946969696969697 24.Sept2021 10.56 0 0 23.Sept2021 10.56 0.01 0.0947867298578199 22.Sept2021 10.55 0 0 21.Sept2021 10.55 0.01 0.09487666034155598 20.Sept2021 10.54 -0.07 -0.6597549481621112 17.Sept2021 10.61 0 0 16.Sept2021 10.61 0 0 15.Sept2021 10.61 0.01 0.09433962264150944 14.Sept2021 10.6 -0.01 -0.0942507068803016 13.Sept2021 10.61 -0.01 -0.09416195856873823 10.Sept2021 10.62 0.02 0.18867924528301888 09.Sept2021 10.6 0 0 08.Sept2021 10.6 -0.01 -0.0942507068803016 07.Sept2021 10.61 0 0 06.Sept2021 10.61 0 0 03.Sept2021 10.61 0 0 02.Sept2021 10.61 0.01 0.09433962264150944 01.Sept2021 10.6 0 0 31.Aug2021 10.6 0 0 30.Aug2021 10.6 0 0 27.Aug2021 10.6 0 0 26.Aug2021 10.6 0 0 25.Aug2021 10.6 0.01 0.09442870632672333 24.Aug2021 10.59 0.02 0.1892147587511826 23.Aug2021 10.57 0 0 20.Aug2021 10.57 0.01 0.0946969696969697 19.Aug2021 10.56 -0.02 -0.1890359168241966 18.Aug2021 10.58 0 0 17.Aug2021 10.58 0.01 0.0946073793755913 16.Aug2021 10.57 -0.01 -0.0945179584120983 13.Aug2021 10.58 -0.01 -0.09442870632672333 12.Aug2021 10.59 0 0 11.Aug2021 10.59 0 0 10.Aug2021 10.59 0.01 0.0945179584120983 09.Aug2021 10.58 -0.02 -0.18867924528301888 06.Aug2021 10.6 0 0 05.Aug2021 10.6 0.02 0.1890359168241966 04.Aug2021 10.58 0.01 0.0946073793755913 03.Aug2021 10.57 -0.01 -0.0945179584120983 02.Aug2021 10.58 0 0 30.Jul2021 10.58 0.01 0.0946073793755913 29.Jul2021 10.57 0 0 28.Jul2021 10.57 0 0 27.Jul2021 10.57 -0.01 -0.0945179584120983 26.Jul2021 10.58 0.01 0.0946073793755913 23.Jul2021 10.57 0.01 0.0946969696969697 22.Jul2021 10.56 -0.01 -0.0946073793755913 21.Jul2021 10.57 0.03 0.2846299810246679 20.Jul2021 10.54 0.01 0.0949667616334283 19.Jul2021 10.53 -0.05 -0.4725897920604915 16.Jul2021 10.58 0 0 15.Jul2021 10.58 0 0 14.Jul2021 10.58 0 0 13.Jul2021 10.58 0 0 12.Jul2021 10.58 -0.01 -0.09442870632672333 09.Jul2021 10.59 0.03 0.2840909090909091 08.Jul2021 10.56 -0.01 -0.0946073793755913 07.Jul2021 10.57 -0.01 -0.0945179584120983 06.Jul2021 10.58 -0.02 -0.18867924528301888 05.Jul2021 10.6 0.02 0.1890359168241966 02.Jul2021 10.58 0 0 01.Jul2021 10.58 0.01 0.0946073793755913 30.Jun2021 10.57 -0.01 -0.0945179584120983 29.Jun2021 10.58 0.01 0.0946073793755913 28.Jun2021 10.57 -0.01 -0.0945179584120983 25.Jun2021 10.58 0.01 0.0946073793755913 24.Jun2021 10.57 0 0 22.Jun2021 10.57 0 0 21.Jun2021 10.57 -0.04 -0.3770028275212064 18.Jun2021 10.61 0 0 17.Jun2021 10.61 -0.01 -0.09416195856873823 16.Jun2021 10.62 -0.01 -0.09407337723424271 15.Jun2021 10.63 -0.01 -0.09398496240601503 14.Jun2021 10.64 0.01 0.09407337723424271 11.Jun2021 10.63 0.01 0.09416195856873823 10.Jun2021 10.62 0.01 0.0942507068803016 09.Jun2021 10.61 0 0 08.Jun2021 10.61 -0.01 -0.09416195856873823 07.Jun2021 10.62 0.02 0.18867924528301888 04.Jun2021 10.6 -0.01 -0.0942507068803016 03.Jun2021 10.61 0 0 02.Jun2021 10.61 -0.01 -0.09416195856873823 01.Jun2021 10.62 0.02 0.18867924528301888 31.May2021 10.6 0 0 28.May2021 10.6 0 0 27.May2021 10.6 0.02 0.1890359168241966 26.May2021 10.58 0 0 25.May2021 10.58 0.02 0.1893939393939394 21.May2021 10.56 0.02 0.18975332068311196 20.May2021 10.54 -0.01 -0.0947867298578199 19.May2021 10.55 -0.02 -0.1892147587511826 18.May2021 10.57 0.01 0.0946969696969697 17.May2021 10.56 0.01 0.0947867298578199 14.May2021 10.55 -0.02 -0.1892147587511826 12.May2021 10.57 -0.01 -0.0945179584120983 11.May2021 10.58 -0.02 -0.18867924528301888 10.May2021 10.6 0.02 0.1890359168241966 07.May2021 10.58 0.01 0.0946073793755913 06.May2021 10.57 -0.01 -0.0945179584120983 05.May2021 10.58 0.02 0.1893939393939394 04.May2021 10.56 -0.02 -0.1890359168241966 03.May2021 10.58 0 0 30.Apr2021 10.58 -0.01 -0.09442870632672333 29.Apr2021 10.59 0.01 0.0945179584120983 28.Apr2021 10.58 0 0 27.Apr2021 10.58 0.01 0.0946073793755913 26.Apr2021 10.57 0.01 0.0946969696969697 23.Apr2021 10.56 0.01 0.0947867298578199 22.Apr2021 10.55 0.01 0.09487666034155598 21.Apr2021 10.54 -0.01 -0.0947867298578199 20.Apr2021 10.55 -0.03 -0.2835538752362949 19.Apr2021 10.58 0 0 16.Apr2021 10.58 0.02 0.1893939393939394 15.Apr2021 10.56 0 0 14.Apr2021 10.56 0.01 0.0947867298578199 13.Apr2021 10.55 -0.01 -0.0946969696969697 12.Apr2021 10.56 0 0 09.Apr2021 10.56 0 0 08.Apr2021 10.56 0 0 07.Apr2021 10.56 -0.02 -0.1890359168241966 06.Apr2021 10.58 0.04 0.3795066413662239 01.Apr2021 10.54 0 0 31.Mar2021 10.54 0.01 0.0949667616334283 30.Mar2021 10.53 -0.01 -0.09487666034155598 29.Mar2021 10.54 0.01 0.0949667616334283 26.Mar2021 10.53 0.01 0.09505703422053231 25.Mar2021 10.52 0.01 0.09514747859181731 24.Mar2021 10.51 -0.02 -0.1899335232668566 23.Mar2021 10.53 0.01 0.09505703422053231 22.Mar2021 10.52 -0.05 -0.47303689687795647 19.Mar2021 10.57 -0.01 -0.0945179584120983 18.Mar2021 10.58 0 0 17.Mar2021 10.58 -0.01 -0.09442870632672333 16.Mar2021 10.59 0 0 15.Mar2021 10.59 -0.01 -0.09433962264150944 12.Mar2021 10.6 0 0 11.Mar2021 10.6 0.02 0.1890359168241966 10.Mar2021 10.58 0.01 0.0946073793755913 09.Mar2021 10.57 0 0 08.Mar2021 10.57 0 0 05.Mar2021 10.57 -0.02 -0.18885741265344666 04.Mar2021 10.59 -0.02 -0.1885014137606032 03.Mar2021 10.61 -0.01 -0.09416195856873823 02.Mar2021 10.62 0.01 0.0942507068803016 01.Mar2021 10.61 0.01 0.09433962264150944 26.Feb2021 10.6 -0.03 -0.28222013170272814 25.Feb2021 10.63 0 0 24.Feb2021 10.63 0 0 23.Feb2021 10.63 -0.01 -0.09398496240601503 22.Feb2021 10.64 0 0 19.Feb2021 10.64 -0.01 -0.09389671361502347 18.Feb2021 10.65 0 0 17.Feb2021 10.65 -0.01 -0.09380863039399624 16.Feb2021 10.66 0 0 15.Feb2021 10.66 0 0 12.Feb2021 10.66 0 0 11.Feb2021 10.66 0.01 0.09389671361502347 10.Feb2021 10.65 0.01 0.09398496240601503 09.Feb2021 10.64 0 0 08.Feb2021 10.64 0.01 0.09407337723424271 05.Feb2021 10.63 0.01 0.09416195856873823 04.Feb2021 10.62 0 0 03.Feb2021 10.62 0.02 0.18867924528301888 02.Feb2021 10.6 0.01 0.09442870632672333 01.Feb2021 10.59 0 0 29.Jan2021 10.59 0 0 28.Jan2021 10.59 -0.01 -0.09433962264150944 27.Jan2021 10.6 -0.02 -0.18832391713747645 26.Jan2021 10.62 0.01 0.0942507068803016 25.Jan2021 10.61 0 0 22.Jan2021 10.61 -0.01 -0.09416195856873823 21.Jan2021 10.62 0 0 20.Jan2021 10.62 0.02 0.18867924528301888 19.Jan2021 10.6 0.01 0.09442870632672333 18.Jan2021 10.59 -0.01 -0.09433962264150944 15.Jan2021 10.6 -0.01 -0.0942507068803016 14.Jan2021 10.61 0.01 0.09433962264150944 13.Jan2021 10.6 0 0 12.Jan2021 10.6 -0.01 -0.0942507068803016 11.Jan2021 10.61 -0.01 -0.09416195856873823 08.Jan2021 10.62 0 0 07.Jan2021 10.62 0 0 06.Jan2021 10.62 0.01 0.0942507068803016 05.Jan2021 10.61 -0.01 -0.09416195856873823 04.Jan2021 10.62 0.02 0.18867924528301888 31.Dec2020 10.6 0 0 30.Dec2020 10.6 0.01 0.09442870632672333 29.Dec2020 10.59 0 0 28.Dec2020 10.59 0.01 0.0945179584120983 23.Dec2020 10.58 0.02 0.1893939393939394 22.Dec2020 10.56 -0.01 -0.0946073793755913 21.Dec2020 10.57 -0.05 -0.4708097928436911 18.Dec2020 10.62 -0.01 -0.09407337723424271 17.Dec2020 10.63 0.02 0.1885014137606032 16.Dec2020 10.61 0.01 0.09433962264150944 15.Dec2020 10.6 0 0 14.Dec2020 10.6 0 0 11.Dec2020 10.6 0.01 0.09442870632672333 10.Dec2020 10.59 -0.01 -0.09433962264150944 09.Dec2020 10.6 0.01 0.09442870632672333 08.Dec2020 10.59 0 0 07.Dec2020 10.59 0.01 0.0945179584120983 04.Dec2020 10.58 0.01 0.0946073793755913 03.Dec2020 10.57 0.02 0.1895734597156398 02.Dec2020 10.55 0 0 01.Dec2020 10.55 0 0 30.Nov2020 10.55 0.01 0.09487666034155598 27.Nov2020 10.54 0 0 26.Nov2020 10.54 0 0 25.Nov2020 10.54 0.01 0.0949667616334283 24.Nov2020 10.53 0.01 0.09505703422053231 23.Nov2020 10.52 0.01 0.09514747859181731 20.Nov2020 10.51 0.01 0.09523809523809523 19.Nov2020 10.5 -0.01 -0.09514747859181731 18.Nov2020 10.51 0.02 0.19065776930409914 17.Nov2020 10.49 0.01 0.09541984732824428 16.Nov2020 10.48 0.01 0.09551098376313276 13.Nov2020 10.47 0.01 0.09560229445506692 12.Nov2020 10.46 0 0 11.Nov2020 10.46 0 0 10.Nov2020 10.46 0.01 0.09569377990430622 09.Nov2020 10.45 0.03 0.28790786948176583 06.Nov2020 10.42 0.02 0.19230769230769232 05.Nov2020 10.4 0.05 0.4830917874396135 04.Nov2020 10.35 -0.02 -0.19286403085824494 03.Nov2020 10.37 0.05 0.4844961240310077 02.Nov2020 10.32 0 0 30.Oct2020 10.32 -0.02 -0.19342359767891681 29.Oct2020 10.34 -0.01 -0.0966183574879227 28.Oct2020 10.35 -0.01 -0.09652509652509653 27.Oct2020 10.36 -0.01 -0.09643201542912247 26.Oct2020 10.37 0.01 0.09652509652509653 23.Oct2020 10.36 0 0 22.Oct2020 10.36 -0.01 -0.09643201542912247 21.Oct2020 10.37 -0.01 -0.09633911368015415 20.Oct2020 10.38 0 0 19.Oct2020 10.38 0 0 16.Oct2020 10.38 0 0 15.Oct2020 10.38 -0.02 -0.19230769230769232 14.Oct2020 10.4 0.01 0.09624639076034648 13.Oct2020 10.39 0 0 12.Oct2020 10.39 0.02 0.19286403085824494 09.Oct2020 10.37 0.01 0.09652509652509653 08.Oct2020 10.36 0.01 0.0966183574879227 07.Oct2020 10.35 0 0 06.Oct2020 10.35 0.01 0.09671179883945841 05.Oct2020 10.34 0 0 02.Oct2020 10.34 0 0 01.Oct2020 10.34 0.01 0.0968054211035818 30.Sept2020 10.33 0 0 29.Sept2020 10.33 0.01 0.09689922480620156 28.Sept2020 10.32 0 0 25.Sept2020 10.32 -0.01 -0.0968054211035818 24.Sept2020 10.33 -0.05 -0.4816955684007707 23.Sept2020 10.38 0.04 0.38684719535783363 22.Sept2020 10.34 -0.02 -0.19305019305019305 21.Sept2020 10.36 -0.05 -0.4803073967339097 18.Sept2020 10.41 0 0 17.Sept2020 10.41 -0.01 -0.09596928982725528 16.Sept2020 10.42 0.01 0.09606147934678194 15.Sept2020 10.41 0.01 0.09615384615384616 14.Sept2020 10.4 0 0 11.Sept2020 10.4 0 0 10.Sept2020 10.4 0.02 0.1926782273603083 09.Sept2020 10.38 0 0 08.Sept2020 10.38 -0.01 -0.09624639076034648 07.Sept2020 10.39 -0.02 -0.19212295869356388 04.Sept2020 10.41 -0.01 -0.09596928982725528 03.Sept2020 10.42 0.01 0.09606147934678194 02.Sept2020 10.41 0.02 0.19249278152069296 01.Sept2020 10.39 0.01 0.09633911368015415 31.Aug2020 10.38 0 0 28.Aug2020 10.38 0 0 27.Aug2020 10.38 0.01 0.09643201542912247 26.Aug2020 10.37 0 0 25.Aug2020 10.37 0 0 24.Aug2020 10.37 0.01 0.09652509652509653 21.Aug2020 10.36 0 0 20.Aug2020 10.36 -0.01 -0.09643201542912247 19.Aug2020 10.37 0 0 18.Aug2020 10.37 0 0 17.Aug2020 10.37 0 0 14.Aug2020 10.37 -0.01 -0.09633911368015415 13.Aug2020 10.38 0 0 12.Aug2020 10.38 -0.03 -0.2881844380403458 11.Aug2020 10.41 0.04 0.3857280617164899 10.Aug2020 10.37 0 0 07.Aug2020 10.37 0 0 06.Aug2020 10.37 0.01 0.09652509652509653 05.Aug2020 10.36 0.03 0.2904162633107454 04.Aug2020 10.33 0.01 0.09689922480620156 03.Aug2020 10.32 0 0 31.Jul2020 10.32 0.01 0.09699321047526673 30.Jul2020 10.31 0 0 29.Jul2020 10.31 0 0 28.Jul2020 10.31 0 0 27.Jul2020 10.31 0.01 0.0970873786407767 24.Jul2020 10.3 -0.01 -0.09699321047526673 23.Jul2020 10.31 0.01 0.0970873786407767 22.Jul2020 10.3 0.03 0.2921129503407984 21.Jul2020 10.27 0.03 0.29296875 20.Jul2020 10.24 0.01 0.09775171065493646 17.Jul2020 10.23 0.01 0.09784735812133072 16.Jul2020 10.22 0.01 0.0979431929480901 15.Jul2020 10.21 0.01 0.09803921568627451 14.Jul2020 10.2 0 0 13.Jul2020 10.2 0.01 0.09813542688910697 10.Jul2020 10.19 0 0 09.Jul2020 10.19 0 0 08.Jul2020 10.19 0.01 0.09823182711198428 07.Jul2020 10.18 0 0 06.Jul2020 10.18 0.02 0.1968503937007874 03.Jul2020 10.16 0 0 02.Jul2020 10.16 0.02 0.19723865877712032 01.Jul2020 10.14 0 0 30.Jun2020 10.14 0.01 0.09871668311944719 29.Jun2020 10.13 -0.01 -0.09861932938856016 26.Jun2020 10.14 0 0 25.Jun2020 10.14 -0.01 -0.09852216748768473 24.Jun2020 10.15 0.01 0.09861932938856016 22.Jun2020 10.14 -0.03 -0.2949852507374631 19.Jun2020 10.17 0 0 18.Jun2020 10.17 0 0 17.Jun2020 10.17 0.02 0.19704433497536947 16.Jun2020 10.15 0.02 0.19743336623889438 15.Jun2020 10.13 -0.01 -0.09861932938856016 12.Jun2020 10.14 -0.02 -0.1968503937007874 11.Jun2020 10.16 0 0 10.Jun2020 10.16 -0.04 -0.39215686274509803 09.Jun2020 10.2 0.04 0.3937007874015748 08.Jun2020 10.16 0.03 0.29615004935834155 05.Jun2020 10.13 0.02 0.19782393669634027 04.Jun2020 10.11 0.01 0.09900990099009901 03.Jun2020 10.1 0.03 0.29791459781529295 02.Jun2020 10.07 0.02 0.19900497512437812 29.May2020 10.05 0 0 28.May2020 10.05 0.02 0.19940179461615154 27.May2020 10.03 0.02 0.1998001998001998 26.May2020 10.01 0.01 0.1 25.May2020 10 0 0 22.May2020 10 0.03 0.30090270812437314 20.May2020 9.97 0.03 0.30181086519114686 19.May2020 9.94 0.01 0.10070493454179255 18.May2020 9.93 0.01 0.10080645161290322 15.May2020 9.92 0.01 0.10090817356205853 14.May2020 9.91 0 0 13.May2020 9.91 0.01 0.10101010101010101 12.May2020 9.9 0 0 11.May2020 9.9 -0.01 -0.10090817356205853 08.May2020 9.91 0.03 0.30364372469635625 07.May2020 9.88 -0.01 -0.10111223458038422 06.May2020 9.89 0 0 05.May2020 9.89 0 0 04.May2020 9.89 -0.01 -0.10101010101010101 30.Apr2020 9.9 0.01 0.10111223458038422 29.Apr2020 9.89 0.01 0.10121457489878542 28.Apr2020 9.88 0.01 0.10131712259371833 27.Apr2020 9.87 -0.01 -0.10121457489878542 24.Apr2020 9.88 0 0 23.Apr2020 9.88 0.02 0.2028397565922921 22.Apr2020 9.86 -0.02 -0.20242914979757085 21.Apr2020 9.88 0 0 20.Apr2020 9.88 0 0 17.Apr2020 9.88 0.02 0.2028397565922921 16.Apr2020 9.86 0.04 0.4073319755600815 15.Apr2020 9.82 0 0 14.Apr2020 9.82 0.09 0.9249743062692704 09.Apr2020 9.73 -0.1 -1.017293997965412 08.Apr2020 9.83 0.14 1.4447884416924666 07.Apr2020 9.69 0.01 0.10330578512396695 06.Apr2020 9.68 0.12 1.2552301255230125 03.Apr2020 9.56 -0.13 -1.3415892672858618 02.Apr2020 9.69 -0.16 -1.6243654822335025 01.Apr2020 9.85 0.36 3.793466807165437 31.Mar2020 9.49 0.03 0.3171247357293869 30.Mar2020 9.46 -0.16 -1.6632016632016633 27.Mar2020 9.62 0.13 1.36986301369863 26.Mar2020 9.49 0.21 2.2629310344827585 25.Mar2020 9.28 0.01 0.10787486515641856 24.Mar2020 9.27 -0.2 -2.1119324181626187 23.Mar2020 9.47 0.14 1.5005359056806002 20.Mar2020 9.33 -0.12 -1.2698412698412698 19.Mar2020 9.45 -0.12 -1.2539184952978057 18.Mar2020 9.57 -0.15 -1.5432098765432098 17.Mar2020 9.72 -0.19 -1.917255297679112 16.Mar2020 9.91 -0.07 -0.7014028056112225 13.Mar2020 9.98 -0.1 -0.9920634920634921 12.Mar2020 10.08 -0.09 -0.8849557522123894 11.Mar2020 10.17 -0.03 -0.29411764705882354 10.Mar2020 10.2 -0.09 -0.8746355685131195 09.Mar2020 10.29 -0.02 -0.19398642095053345 06.Mar2020 10.31 0 0 05.Mar2020 10.31 0 0 04.Mar2020 10.31 0.04 0.3894839337877313 03.Mar2020 10.27 0 0 02.Mar2020 10.27 0.01 0.09746588693957114 28.Feb2020 10.26 -0.03 -0.2915451895043732 27.Feb2020 10.29 -0.02 -0.19398642095053345 26.Feb2020 10.31 -0.01 -0.09689922480620156 25.Feb2020 10.32 -0.01 -0.0968054211035818 24.Feb2020 10.33 0 0 21.Feb2020 10.33 0 0 20.Feb2020 10.33 0 0 19.Feb2020 10.33 0 0 18.Feb2020 10.33 0 0 17.Feb2020 10.33 0.01 0.09689922480620156 14.Feb2020 10.32 0 0 13.Feb2020 10.32 0 0 12.Feb2020 10.32 0.01 0.09699321047526673 11.Feb2020 10.31 0.02 0.19436345966958213 10.Feb2020 10.29 0 0 07.Feb2020 10.29 0 0 06.Feb2020 10.29 0.01 0.09727626459143969 05.Feb2020 10.28 0.01 0.09737098344693282 04.Feb2020 10.27 0.01 0.09746588693957114 03.Feb2020 10.26 0.01 0.0975609756097561 31.Jan2020 10.25 -0.01 -0.09746588693957114 30.Jan2020 10.26 -0.01 -0.09737098344693282 29.Jan2020 10.27 0.02 0.1951219512195122 28.Jan2020 10.25 0 0 27.Jan2020 10.25 -0.01 -0.09746588693957114 24.Jan2020 10.26 0.01 0.0975609756097561 23.Jan2020 10.25 0 0 22.Jan2020 10.25 0.01 0.09765625 21.Jan2020 10.24 0 0 20.Jan2020 10.24 0 0 17.Jan2020 10.24 0.01 0.09775171065493646 16.Jan2020 10.23 0 0 15.Jan2020 10.23 0.01 0.09784735812133072 14.Jan2020 10.22 0 0 13.Jan2020 10.22 0.01 0.0979431929480901 10.Jan2020 10.21 0.01 0.09803921568627451 09.Jan2020 10.2 0 0 08.Jan2020 10.2 0.01 0.09813542688910697 07.Jan2020 10.19 -0.02 -0.1958863858961802 06.Jan2020 10.21 0.02 0.19627085377821393 03.Jan2020 10.19 0 0 02.Jan2020 10.19 0.01 0.09823182711198428 31.Dec2019 10.18 0 0 30.Dec2019 10.18 0.01 0.09832841691248771 27.Dec2019 10.17 0.02 0.19704433497536947 23.Dec2019 10.15 0 0 20.Dec2019 10.15 -0.06 -0.5876591576885406 19.Dec2019 10.21 0 0 18.Dec2019 10.21 0.01 0.09803921568627451 17.Dec2019 10.2 0 0 16.Dec2019 10.2 0.02 0.19646365422396855 13.Dec2019 10.18 -0.01 -0.09813542688910697 12.Dec2019 10.19 0.03 0.2952755905511811 11.Dec2019 10.16 0 0 10.Dec2019 10.16 0 0 09.Dec2019 10.16 0 0 06.Dec2019 10.16 0.01 0.09852216748768473 05.Dec2019 10.15 0 0 04.Dec2019 10.15 0.02 0.19743336623889438 03.Dec2019 10.13 -0.02 -0.19704433497536947 02.Dec2019 10.15 0 0 29.Nov2019 10.15 0 0 28.Nov2019 10.15 0 0 27.Nov2019 10.15 0.01 0.09861932938856016 26.Nov2019 10.14 0 0 25.Nov2019 10.14 0 0 22.Nov2019 10.14 0 0 21.Nov2019 10.14 0 0 20.Nov2019 10.14 -0.01 -0.09852216748768473 19.Nov2019 10.15 0.01 0.09861932938856016 18.Nov2019 10.14 0 0 15.Nov2019 10.14 0 0 14.Nov2019 10.14 0 0 13.Nov2019 10.14 -0.01 -0.09852216748768473 12.Nov2019 10.15 0 0 11.Nov2019 10.15 0 0 08.Nov2019 10.15 -0.03 -0.29469548133595286 07.Nov2019 10.18 0.02 0.1968503937007874 06.Nov2019 10.16 -0.02 -0.19646365422396855 05.Nov2019 10.18 0 0 04.Nov2019 10.18 0.04 0.39447731755424065 31.Oct2019 10.14 0 0 30.Oct2019 10.14 0 0 29.Oct2019 10.14 -0.01 -0.09852216748768473 28.Oct2019 10.15 0.01 0.09861932938856016 25.Oct2019 10.14 0 0 24.Oct2019 10.14 0.01 0.09871668311944719 23.Oct2019 10.13 0 0 22.Oct2019 10.13 0 0 21.Oct2019 10.13 0 0 18.Oct2019 10.13 0 0 17.Oct2019 10.13 0.01 0.09881422924901186 16.Oct2019 10.12 0 0 15.Oct2019 10.12 0.01 0.09891196834817013 14.Oct2019 10.11 -0.01 -0.09881422924901186 11.Oct2019 10.12 0 0 10.Oct2019 10.12 -0.01 -0.09871668311944719 09.Oct2019 10.13 0 0 08.Oct2019 10.13 -0.01 -0.09861932938856016 07.Oct2019 10.14 0 0 04.Oct2019 10.14 0.02 0.1976284584980237 03.Oct2019 10.12 0 0 02.Oct2019 10.12 0 0 01.Oct2019 10.12 0 0 30.Sept2019 10.12 0.01 0.09891196834817013 27.Sept2019 10.11 0 0 26.Sept2019 10.11 -0.01 -0.09881422924901186 25.Sept2019 10.12 0 0 24.Sept2019 10.12 0.01 0.09891196834817013 23.Sept2019 10.11 0 0 20.Sept2019 10.11 -0.06 -0.5899705014749262 19.Sept2019 10.17 0.01 0.0984251968503937 18.Sept2019 10.16 0.01 0.09852216748768473 17.Sept2019 10.15 0 0 16.Sept2019 10.15 -0.02 -0.19665683382497542 13.Sept2019 10.17 0 0 12.Sept2019 10.17 0.01 0.0984251968503937 11.Sept2019 10.16 -0.02 -0.19646365422396855 10.Sept2019 10.18 -0.01 -0.09813542688910697 09.Sept2019 10.19 0.01 0.09823182711198428 06.Sept2019 10.18 -0.02 -0.19607843137254902 05.Sept2019 10.2 0.01 0.09813542688910697 04.Sept2019 10.19 0.01 0.09823182711198428 03.Sept2019 10.18 0 0 02.Sept2019 10.18 0 0 30.Aug2019 10.18 0 0 29.Aug2019 10.18 0.01 0.09832841691248771 28.Aug2019 10.17 0 0 27.Aug2019 10.17 0 0 26.Aug2019 10.17 0.01 0.0984251968503937 23.Aug2019 10.16 -0.01 -0.09832841691248771 22.Aug2019 10.17 0.01 0.0984251968503937 21.Aug2019 10.16 0.01 0.09852216748768473 20.Aug2019 10.15 -0.01 -0.0984251968503937 19.Aug2019 10.16 0 0 16.Aug2019 10.16 0.02 0.19723865877712032 14.Aug2019 10.14 -0.01 -0.09852216748768473 13.Aug2019 10.15 0.01 0.09861932938856016 12.Aug2019 10.14 -0.02 -0.1968503937007874 09.Aug2019 10.16 0 0 08.Aug2019 10.16 0.01 0.09852216748768473 07.Aug2019 10.15 0 0 06.Aug2019 10.15 0.01 0.09861932938856016 05.Aug2019 10.14 -0.02 -0.1968503937007874 02.Aug2019 10.16 0.01 0.09852216748768473 01.Aug2019 10.15 0 0 31.Jul2019 10.15 0 0 30.Jul2019 10.15 0 0 29.Jul2019 10.15 0 0 26.Jul2019 10.15 -0.01 -0.0984251968503937 25.Jul2019 10.16 0.01 0.09852216748768473 24.Jul2019 10.15 0.01 0.09861932938856016 23.Jul2019 10.14 0 0 22.Jul2019 10.14 0 0 19.Jul2019 10.14 0.01 0.09871668311944719 18.Jul2019 10.13 0.01 0.09881422924901186 17.Jul2019 10.12 -0.01 -0.09871668311944719 16.Jul2019 10.13 0 0 15.Jul2019 10.13 0.01 0.09881422924901186 12.Jul2019 10.12 0 0 11.Jul2019 10.12 0.01 0.09891196834817013 10.Jul2019 10.11 -0.01 -0.09881422924901186 09.Jul2019 10.12 -0.01 -0.09871668311944719 08.Jul2019 10.13 -0.01 -0.09861932938856016 05.Jul2019 10.14 -0.01 -0.09852216748768473 04.Jul2019 10.15 0.02 0.19743336623889438 03.Jul2019 10.13 0.01 0.09881422924901186 02.Jul2019 10.12 0 0 01.Jul2019 10.12 0.02 0.19801980198019803 28.Jun2019 10.1 0.01 0.09910802775024777 27.Jun2019 10.09 0 0 26.Jun2019 10.09 0 0 25.Jun2019 10.09 0.01 0.0992063492063492 24.Jun2019 10.08 -0.01 -0.09910802775024777 21.Jun2019 10.09 0.01 0.0992063492063492 20.Jun2019 10.08 -0.04 -0.3952569169960474 19.Jun2019 10.12 0.01 0.09891196834817013 18.Jun2019 10.11 0.02 0.19821605550049554 17.Jun2019 10.09 0 0 14.Jun2019 10.09 0 0 13.Jun2019 10.09 0 0 12.Jun2019 10.09 0 0 11.Jun2019 10.09 0.03 0.2982107355864811 07.Jun2019 10.06 0 0 06.Jun2019 10.06 0.01 0.09950248756218906 05.Jun2019 10.05 0 0 04.Jun2019 10.05 0.02 0.19940179461615154 03.Jun2019 10.03 0.01 0.0998003992015968 31.May2019 10.02 0.01 0.0999000999000999 29.May2019 10.01 0.01 0.1 28.May2019 10 0 0 27.May2019 10 0 0 24.May2019 10 0.01 0.1001001001001001 23.May2019 9.99 0 0 22.May2019 9.99 0 0 21.May2019 9.99 0 0 20.May2019 9.99 0 0 17.May2019 9.99 -0.01 -0.1 16.May2019 10 0.02 0.20040080160320642 15.May2019 9.98 0 0 14.May2019 9.98 0 0 13.May2019 9.98 -0.01 -0.1001001001001001 10.May2019 9.99 -0.01 -0.1 08.May2019 10 0 0 07.May2019 10 0 0 06.May2019 10 0 0 03.May2019 10 -0.01 -0.0999000999000999 02.May2019 10.01 0 0 30.Apr2019 10.01 0 0 29.Apr2019 10.01 0.01 0.1 26.Apr2019 10 0.01 0.1001001001001001 25.Apr2019 9.99 -0.01 -0.1 24.Apr2019 10 0.01 0.1001001001001001 23.Apr2019 9.99 -0.01 -0.1 18.Apr2019 10 0 0 17.Apr2019 10 0 0 16.Apr2019 10 0 0 15.Apr2019 10 0 0 12.Apr2019 10 0.01 0.1001001001001001 11.Apr2019 9.99 0 0 10.Apr2019 9.99 0.01 0.10020040080160321 09.Apr2019 9.98 0.01 0.10030090270812438 08.Apr2019 9.97 0 0 05.Apr2019 9.97 0.01 0.10040160642570281 04.Apr2019 9.96 0 0 03.Apr2019 9.96 0.01 0.10050251256281408 02.Apr2019 9.95 -0.01 -0.10040160642570281 01.Apr2019 9.96 0.01 0.10050251256281408 29.Mar2019 9.95 0 0 28.Mar2019 9.95 0.01 0.1006036217303823 27.Mar2019 9.94 0 0 26.Mar2019 9.94 0 0 25.Mar2019 9.94 0.02 0.20161290322580644 22.Mar2019 9.92 0 0 21.Mar2019 9.92 0.01 0.10090817356205853 20.Mar2019 9.91 -0.07 -0.7014028056112225 19.Mar2019 9.98 0.01 0.10030090270812438 18.Mar2019 9.97 0.01 0.10040160642570281 15.Mar2019 9.96 0.02 0.2012072434607646 14.Mar2019 9.94 -0.01 -0.10050251256281408 13.Mar2019 9.95 0.01 0.1006036217303823 12.Mar2019 9.94 0 0 11.Mar2019 9.94 0.01 0.10070493454179255 08.Mar2019 9.93 0 0 07.Mar2019 9.93 0 0 06.Mar2019 9.93 0 0 05.Mar2019 9.93 0 0 04.Mar2019 9.93 0 0 01.Mar2019 9.93 -0.02 -0.20100502512562815 28.Feb2019 9.95 0.02 0.2014098690835851 27.Feb2019 9.93 0 0 26.Feb2019 9.93 0 0 25.Feb2019 9.93 0.01 0.10080645161290322 22.Feb2019 9.92 0 0 21.Feb2019 9.92 0 0 20.Feb2019 9.92 0 0 19.Feb2019 9.92 0 0 18.Feb2019 9.92 0.01 0.10090817356205853 15.Feb2019 9.91 0 0 14.Feb2019 9.91 0 0 13.Feb2019 9.91 0.01 0.10101010101010101 12.Feb2019 9.9 0 0 11.Feb2019 9.9 0 0 08.Feb2019 9.9 -0.01 -0.10090817356205853 07.Feb2019 9.91 0 0 06.Feb2019 9.91 0.01 0.10101010101010101 05.Feb2019 9.9 0 0 04.Feb2019 9.9 0 0 01.Feb2019 9.9 0.01 0.10111223458038422 31.Jan2019 9.89 0.03 0.30425963488843816 30.Jan2019 9.86 0.01 0.10152284263959391 29.Jan2019 9.85 0 0 28.Jan2019 9.85 0 0 25.Jan2019 9.85 0.01 0.1016260162601626 24.Jan2019 9.84 0.01 0.1017293997965412 23.Jan2019 9.83 0 0 22.Jan2019 9.83 0.01 0.10183299389002037 21.Jan2019 9.82 0 0 18.Jan2019 9.82 0 0 17.Jan2019 9.82 0 0 16.Jan2019 9.82 0 0 15.Jan2019 9.82 0 0 14.Jan2019 9.82 0 0 11.Jan2019 9.82 0.01 0.1019367991845056 10.Jan2019 9.81 0.01 0.10204081632653061 09.Jan2019 9.8 0 0 08.Jan2019 9.8 0 0 07.Jan2019 9.8 0.01 0.10214504596527069 04.Jan2019 9.79 0.01 0.10224948875255624 03.Jan2019 9.78 0 0 02.Jan2019 9.78 0.01 0.1023541453428864 31.Dec2018 9.77 0 0 28.Dec2018 9.77 0 0 27.Dec2018 9.77 0 0 21.Dec2018 9.77 0 0 20.Dec2018 9.77 -0.06 -0.6103763987792472 19.Dec2018 9.83 0 0 18.Dec2018 9.83 -0.01 -0.1016260162601626 17.Dec2018 9.84 0 0 14.Dec2018 9.84 0 0 13.Dec2018 9.84 0.01 0.1017293997965412 12.Dec2018 9.83 0 0 11.Dec2018 9.83 -0.01 -0.1016260162601626 10.Dec2018 9.84 0.01 0.1017293997965412 07.Dec2018 9.83 -0.01 -0.1016260162601626 06.Dec2018 9.84 0.01 0.1017293997965412 05.Dec2018 9.83 -0.01 -0.1016260162601626 04.Dec2018 9.84 0 0 03.Dec2018 9.84 0 0 30.Nov2018 9.84 0 0 29.Nov2018 9.84 0.01 0.1017293997965412 28.Nov2018 9.83 -0.01 -0.1016260162601626 27.Nov2018 9.84 0 0 26.Nov2018 9.84 0 0 23.Nov2018 9.84 0 0 22.Nov2018 9.84 0 0 21.Nov2018 9.84 -0.01 -0.10152284263959391 20.Nov2018 9.85 -0.01 -0.10141987829614604 19.Nov2018 9.86 0 0 16.Nov2018 9.86 0 0 15.Nov2018 9.86 -0.01 -0.10131712259371833 14.Nov2018 9.87 0 0 13.Nov2018 9.87 0 0 12.Nov2018 9.87 -0.01 -0.10121457489878542 09.Nov2018 9.88 -0.01 -0.10111223458038422 08.Nov2018 9.89 0.02 0.20263424518743667 07.Nov2018 9.87 0 0 06.Nov2018 9.87 0 0 05.Nov2018 9.87 0 0 02.Nov2018 9.87 0 0 31.Oct2018 9.87 0 0 30.Oct2018 9.87 0 0 29.Oct2018 9.87 0 0 26.Oct2018 9.87 0 0 25.Oct2018 9.87 0 0 24.Oct2018 9.87 0 0 23.Oct2018 9.87 -0.01 -0.10121457489878542 22.Oct2018 9.88 0 0 19.Oct2018 9.88 -0.01 -0.10111223458038422 18.Oct2018 9.89 0 0 17.Oct2018 9.89 0 0 16.Oct2018 9.89 0 0 15.Oct2018 9.89 0 0 12.Oct2018 9.89 0.01 0.10121457489878542 11.Oct2018 9.88 -0.01 -0.10111223458038422 10.Oct2018 9.89 0.01 0.10121457489878542 09.Oct2018 9.88 0 0 08.Oct2018 9.88 -0.01 -0.10111223458038422 05.Oct2018 9.89 -0.01 -0.10101010101010101 04.Oct2018 9.9 -0.01 -0.10090817356205853 03.Oct2018 9.91 0 0 02.Oct2018 9.91 -0.01 -0.10080645161290322 01.Oct2018 9.92 0.03 0.3033367037411527 28.Sept2018 9.89 -0.02 -0.20181634712411706 27.Sept2018 9.91 0.02 0.20222446916076844 26.Sept2018 9.89 -0.01 -0.10101010101010101 25.Sept2018 9.9 -0.01 -0.10090817356205853 24.Sept2018 9.91 0 0 21.Sept2018 9.91 0.01 0.10101010101010101 20.Sept2018 9.9 -0.06 -0.6024096385542169 19.Sept2018 9.96 0 0 18.Sept2018 9.96 0 0 17.Sept2018 9.96 0 0 14.Sept2018 9.96 0 0 13.Sept2018 9.96 0.01 0.10050251256281408 12.Sept2018 9.95 -0.01 -0.10040160642570281 11.Sept2018 9.96 0 0 10.Sept2018 9.96 0 0 07.Sept2018 9.96 -0.01 -0.10030090270812438 06.Sept2018 9.97 0 0 05.Sept2018 9.97 -0.01 -0.10020040080160321 04.Sept2018 9.98 0 0 03.Sept2018 9.98 0 0 31.Aug2018 9.98 0 0 30.Aug2018 9.98 0 0 29.Aug2018 9.98 0 0 28.Aug2018 9.98 0 0 27.Aug2018 9.98 0 0 24.Aug2018 9.98 0 0 23.Aug2018 9.98 0 0 22.Aug2018 9.98 0.01 0.10030090270812438 21.Aug2018 9.97 0 0 20.Aug2018 9.97 0.01 0.10040160642570281 17.Aug2018 9.96 0 0 16.Aug2018 9.96 0 0 14.Aug2018 9.96 -0.01 -0.10030090270812438 13.Aug2018 9.97 0 0 10.Aug2018 9.97 0 0 09.Aug2018 9.97 0 0 08.Aug2018 9.97 0 0 07.Aug2018 9.97 0 0 06.Aug2018 9.97 0.01 0.10040160642570281 03.Aug2018 9.96 0 0 02.Aug2018 9.96 -0.01 -0.10030090270812438 01.Aug2018 9.97 0 0 31.Jul2018 9.97 0 0 30.Jul2018 9.97 0.01 0.10040160642570281 27.Jul2018 9.96 0 0 26.Jul2018 9.96 0.01 0.10050251256281408 25.Jul2018 9.95 0 0 24.Jul2018 9.95 -0.01 -0.10040160642570281 23.Jul2018 9.96 0 0 20.Jul2018 9.96 0.01 0.10050251256281408 19.Jul2018 9.95 0 0 18.Jul2018 9.95 0 0 17.Jul2018 9.95 -0.01 -0.10040160642570281 16.Jul2018 9.96 0 0 13.Jul2018 9.96 0.01 0.10050251256281408 12.Jul2018 9.95 0 0 11.Jul2018 9.95 -0.01 -0.10040160642570281 10.Jul2018 9.96 0.01 0.10050251256281408 09.Jul2018 9.95 0 0 06.Jul2018 9.95 0 0 05.Jul2018 9.95 0.01 0.1006036217303823 04.Jul2018 9.94 0 0 03.Jul2018 9.94 0 0 02.Jul2018 9.94 0 0 29.Jun2018 9.94 -0.01 -0.10050251256281408 28.Jun2018 9.95 0.01 0.1006036217303823 27.Jun2018 9.94 0 0 26.Jun2018 9.94 -0.01 -0.10050251256281408 25.Jun2018 9.95 0 0 22.Jun2018 9.95 0 0 21.Jun2018 9.95 0 0 20.Jun2018 9.95 -0.06 -0.5994005994005994 19.Jun2018 10.01 0 0 18.Jun2018 10.01 0 0 15.Jun2018 10.01 0 0 14.Jun2018 10.01 -0.01 -0.0998003992015968 13.Jun2018 10.02 0 0 12.Jun2018 10.02 0 0 11.Jun2018 10.02 0 0 08.Jun2018 10.02 0 0 07.Jun2018 10.02 0 0 06.Jun2018 10.02 0 0 05.Jun2018 10.02 0 0 04.Jun2018 10.02 0 0 01.Jun2018 10.02 0 0 31.May2018 10.02 -0.01 -0.09970089730807577 30.May2018 10.03 0.01 0.0998003992015968 29.May2018 10.02 -0.01 -0.09970089730807577 28.May2018 10.03 0.01 0.0998003992015968 25.May2018 10.02 0 0 24.May2018 10.02 0 0 23.May2018 10.02 0 0 22.May2018 10.02 0 0 18.May2018 10.02 -0.01 -0.09970089730807577 17.May2018 10.03 0 0 16.May2018 10.03 0 0 15.May2018 10.03 0 0 14.May2018 10.03 0 0 11.May2018 10.03 0.02 0.1998001998001998 09.May2018 10.01 -0.02 -0.19940179461615154 08.May2018 10.03 0 0 07.May2018 10.03 0 0 04.May2018 10.03 0 0 03.May2018 10.03 -0.01 -0.099601593625498 02.May2018 10.04 -0.01 -0.09950248756218906 30.Apr2018 10.05 0 0 27.Apr2018 10.05 0 0 26.Apr2018 10.05 -0.01 -0.09940357852882704 25.Apr2018 10.06 -0.01 -0.09930486593843098 24.Apr2018 10.07 0 0 23.Apr2018 10.07 -0.01 -0.0992063492063492 20.Apr2018 10.08 -0.01 -0.09910802775024777 19.Apr2018 10.09 0 0 18.Apr2018 10.09 0.02 0.19860973187686196 17.Apr2018 10.07 -0.01 -0.0992063492063492 16.Apr2018 10.08 0 0 13.Apr2018 10.08 -0.01 -0.09910802775024777 12.Apr2018 10.09 0.01 0.0992063492063492 11.Apr2018 10.08 -0.01 -0.09910802775024777 10.Apr2018 10.09 0.01 0.0992063492063492 09.Apr2018 10.08 0 0 06.Apr2018 10.08 -0.01 -0.09910802775024777 05.Apr2018 10.09 0.01 0.0992063492063492 04.Apr2018 10.08 -0.01 -0.09910802775024777 03.Apr2018 10.09 0.01 0.0992063492063492 29.Mar2018 10.08 0 0 28.Mar2018 10.08 -0.01 -0.09910802775024777 27.Mar2018 10.09 -0.01 -0.09900990099009901 26.Mar2018 10.1 0.01 0.09910802775024777 23.Mar2018 10.09 0.01 0.0992063492063492 22.Mar2018 10.08 -0.02 -0.19801980198019803 21.Mar2018 10.1 0 0 20.Mar2018 10.1 -0.06 -0.5905511811023622 19.Mar2018 10.16 0 0 16.Mar2018 10.16 0 0 15.Mar2018 10.16 -0.02 -0.19646365422396855 14.Mar2018 10.18 0 0 13.Mar2018 10.18 0 0 12.Mar2018 10.18 0 0 09.Mar2018 10.18 0.01 0.09832841691248771 08.Mar2018 10.17 -0.01 -0.09823182711198428 07.Mar2018 10.18 0 0 06.Mar2018 10.18 0.01 0.09832841691248771 05.Mar2018 10.17 0 0 02.Mar2018 10.17 0 0 01.Mar2018 10.17 -0.02 -0.19627085377821393 28.Feb2018 10.19 -0.01 -0.09803921568627451 27.Feb2018 10.2 0.01 0.09813542688910697 26.Feb2018 10.19 0.01 0.09823182711198428 23.Feb2018 10.18 0.01 0.09832841691248771 22.Feb2018 10.17 -0.02 -0.19627085377821393 21.Feb2018 10.19 0 0 20.Feb2018 10.19 -0.01 -0.09803921568627451 19.Feb2018 10.2 0.01 0.09813542688910697 16.Feb2018 10.19 0.01 0.09823182711198428 15.Feb2018 10.18 -0.01 -0.09813542688910697 14.Feb2018 10.19 0 0 13.Feb2018 10.19 0 0 12.Feb2018 10.19 0 0 09.Feb2018 10.19 -0.04 -0.39100684261974583 08.Feb2018 10.23 0.02 0.1958863858961802 07.Feb2018 10.21 0 0 06.Feb2018 10.21 -0.02 -0.19550342130987292 05.Feb2018 10.23 -0.03 -0.29239766081871343 02.Feb2018 10.26 0.01 0.0975609756097561 01.Feb2018 10.25 0 0 31.Jan2018 10.25 0 0 30.Jan2018 10.25 -0.02 -0.19474196689386564 29.Jan2018 10.27 0.02 0.1951219512195122 26.Jan2018 10.25 0 0 25.Jan2018 10.25 0 0 24.Jan2018 10.25 0.03 0.29354207436399216 23.Jan2018 10.22 0 0 22.Jan2018 10.22 0 0 19.Jan2018 10.22 0.01 0.0979431929480901 18.Jan2018 10.21 0.01 0.09803921568627451 17.Jan2018 10.2 -0.01 -0.0979431929480901 16.Jan2018 10.21 0.01 0.09803921568627451 15.Jan2018 10.2 0 0 12.Jan2018 10.2 0.02 0.19646365422396855 11.Jan2018 10.18 0 0 10.Jan2018 10.18 0 0 09.Jan2018 10.18 0.02 0.1968503937007874 08.Jan2018 10.16 0 0 05.Jan2018 10.16 0 0 04.Jan2018 10.16 0.03 0.29615004935834155 03.Jan2018 10.13 -0.01 -0.09861932938856016 02.Jan2018 10.14 0.02 0.1976284584980237 29.Dec2017 10.12 0.01 0.09891196834817013 28.Dec2017 10.11 0.01 0.09900990099009901 27.Dec2017 10.1 0 0 22.Dec2017 10.1 0 0 21.Dec2017 10.1 0 0 20.Dec2017 10.1 -0.07 -0.688298918387414 19.Dec2017 10.17 0.01 0.0984251968503937 18.Dec2017 10.16 0.01 0.09852216748768473 15.Dec2017 10.15 -0.02 -0.19665683382497542 14.Dec2017 10.17 0.02 0.19704433497536947 13.Dec2017 10.15 0 0 12.Dec2017 10.15 0.01 0.09861932938856016 11.Dec2017 10.14 0 0 08.Dec2017 10.14 0 0 07.Dec2017 10.14 0 0 06.Dec2017 10.14 -0.01 -0.09852216748768473 05.Dec2017 10.15 -0.01 -0.0984251968503937 04.Dec2017 10.16 0.02 0.19723865877712032 01.Dec2017 10.14 0 0 30.Nov2017 10.14 -0.01 -0.09852216748768473 29.Nov2017 10.15 0.02 0.19743336623889438 28.Nov2017 10.13 0 0 27.Nov2017 10.13 0 0 24.Nov2017 10.13 0 0 23.Nov2017 10.13 0.01 0.09881422924901186 22.Nov2017 10.12 0.01 0.09891196834817013 21.Nov2017 10.11 0 0 20.Nov2017 10.11 0.01 0.09900990099009901 17.Nov2017 10.1 -0.01 -0.09891196834817013 16.Nov2017 10.11 0.02 0.19821605550049554 15.Nov2017 10.09 -0.01 -0.09900990099009901 14.Nov2017 10.1 -0.01 -0.09891196834817013 13.Nov2017 10.11 -0.01 -0.09881422924901186 10.Nov2017 10.12 -0.01 -0.09871668311944719 09.Nov2017 10.13 0 0 08.Nov2017 10.13 -0.01 -0.09861932938856016 07.Nov2017 10.14 0 0 06.Nov2017 10.14 0 0 03.Nov2017 10.14 0 0 02.Nov2017 10.14 0 0 31.Oct2017 10.14 0 0 30.Oct2017 10.14 0.01 0.09871668311944719 27.Oct2017 10.13 -0.01 -0.09861932938856016 26.Oct2017 10.14 -0.01 -0.09852216748768473 25.Oct2017 10.15 -0.01 -0.0984251968503937 24.Oct2017 10.16 0 0 23.Oct2017 10.16 0 0 20.Oct2017 10.16 0.03 0.29615004935834155 19.Oct2017 10.13 -0.02 -0.19704433497536947 18.Oct2017 10.15 0.02 0.19743336623889438 17.Oct2017 10.13 -0.01 -0.09861932938856016 16.Oct2017 10.14 0.01 0.09871668311944719 13.Oct2017 10.13 -0.01 -0.09861932938856016 12.Oct2017 10.14 -0.02 -0.1968503937007874 11.Oct2017 10.16 0.02 0.19723865877712032 10.Oct2017 10.14 0 0 09.Oct2017 10.14 -0.01 -0.09852216748768473 06.Oct2017 10.15 0 0 05.Oct2017 10.15 0.01 0.09861932938856016 04.Oct2017 10.14 0 0 03.Oct2017 10.14 0.01 0.09871668311944719 02.Oct2017 10.13 -0.01 -0.09861932938856016 29.Sept2017 10.14 0.02 0.1976284584980237 28.Sept2017 10.12 -0.01 -0.09871668311944719 27.Sept2017 10.13 0 0 26.Sept2017 10.13 0 0 25.Sept2017 10.13 0.01 0.09881422924901186 22.Sept2017 10.12 0 0 21.Sept2017 10.12 0 0 20.Sept2017 10.12 -0.07 -0.6869479882237488 19.Sept2017 10.19 0 0 18.Sept2017 10.19 0.01 0.09823182711198428 15.Sept2017 10.18 0 0 14.Sept2017 10.18 0 0 13.Sept2017 10.18 0 0 12.Sept2017 10.18 0 0 11.Sept2017 10.18 0.01 0.09832841691248771 08.Sept2017 10.17 0.01 0.0984251968503937 07.Sept2017 10.16 -0.01 -0.09832841691248771 06.Sept2017 10.17 0.02 0.19704433497536947 05.Sept2017 10.15 -0.01 -0.0984251968503937 04.Sept2017 10.16 0 0 01.Sept2017 10.16 0.01 0.09852216748768473 31.Aug2017 10.15 0.01 0.09861932938856016 30.Aug2017 10.14 0.01 0.09871668311944719 29.Aug2017 10.13 -0.01 -0.09861932938856016 28.Aug2017 10.14 0.01 0.09871668311944719 25.Aug2017 10.13 0 0 24.Aug2017 10.13 0.01 0.09881422924901186 23.Aug2017 10.12 -0.01 -0.09871668311944719 22.Aug2017 10.13 0.01 0.09881422924901186 21.Aug2017 10.12 0.01 0.09891196834817013 18.Aug2017 10.11 -0.01 -0.09881422924901186 17.Aug2017 10.12 0 0 16.Aug2017 10.12 0.01 0.09891196834817013 14.Aug2017 10.11 0.01 0.09900990099009901 11.Aug2017 10.1 -0.01 -0.09891196834817013 10.Aug2017 10.11 0 0 09.Aug2017 10.11 -0.04 -0.39408866995073893 08.Aug2017 10.15 0.02 0.19743336623889438 07.Aug2017 10.13 -0.01 -0.09861932938856016 04.Aug2017 10.14 0.01 0.09871668311944719 03.Aug2017 10.13 0 0 02.Aug2017 10.13 0 0 01.Aug2017 10.13 0 0 31.Jul2017 10.13 0.01 0.09881422924901186 28.Jul2017 10.12 -0.01 -0.09871668311944719 27.Jul2017 10.13 0.02 0.19782393669634027 26.Jul2017 10.11 -0.01 -0.09881422924901186 25.Jul2017 10.12 0.01 0.09891196834817013 24.Jul2017 10.11 0 0 21.Jul2017 10.11 0 0 20.Jul2017 10.11 0 0 19.Jul2017 10.11 0.01 0.09900990099009901 18.Jul2017 10.1 0 0 17.Jul2017 10.1 0.02 0.1984126984126984 14.Jul2017 10.08 0 0 13.Jul2017 10.08 0.01 0.09930486593843098 12.Jul2017 10.07 0.01 0.09940357852882704 11.Jul2017 10.06 0 0 10.Jul2017 10.06 0 0 07.Jul2017 10.06 0 0 06.Jul2017 10.06 0 0 05.Jul2017 10.06 0 0 04.Jul2017 10.06 -0.01 -0.09930486593843098 03.Jul2017 10.07 0 0 30.Jun2017 10.07 -0.01 -0.0992063492063492 29.Jun2017 10.08 0.01 0.09930486593843098 28.Jun2017 10.07 -0.01 -0.0992063492063492 27.Jun2017 10.08 0.01 0.09930486593843098 26.Jun2017 10.07 0.02 0.19900497512437812 22.Jun2017 10.05 0 0 21.Jun2017 10.05 0 0 20.Jun2017 10.05 -0.07 -0.691699604743083 19.Jun2017 10.12 0 0 16.Jun2017 10.12 0 0 15.Jun2017 10.12 0.01 0.09891196834817013 14.Jun2017 10.11 0 0 13.Jun2017 10.11 0 0 12.Jun2017 10.11 -0.01 -0.09881422924901186 09.Jun2017 10.12 0 0 08.Jun2017 10.12 -0.01 -0.09871668311944719 07.Jun2017 10.13 0.01 0.09881422924901186 06.Jun2017 10.12 0.01 0.09891196834817013 02.Jun2017 10.11 0.01 0.09900990099009901 01.Jun2017 10.1 0.01 0.09910802775024777 31.May2017 10.09 0 0 30.May2017 10.09 0 0 29.May2017 10.09 0 0 26.May2017 10.09 0.01 0.0992063492063492 24.May2017 10.08 0 0 23.May2017 10.08 0.01 0.09930486593843098 22.May2017 10.07 0.01 0.09940357852882704 19.May2017 10.06 0 0 18.May2017 10.06 -0.02 -0.1984126984126984 17.May2017 10.08 -0.02 -0.19801980198019803 16.May2017 10.1 0 0 15.May2017 10.1 0.03 0.29791459781529295 12.May2017 10.07 -0.01 -0.0992063492063492 11.May2017 10.08 0.02 0.1988071570576541 10.May2017 10.06 -0.03 -0.29732408325074333 09.May2017 10.09 0.02 0.19860973187686196 08.May2017 10.07 0.01 0.09940357852882704 05.May2017 10.06 -0.01 -0.09930486593843098 04.May2017 10.07 0.01 0.09940357852882704 03.May2017 10.06 0.01 0.09950248756218906 02.May2017 10.05 0 0 28.Apr2017 10.05 0.01 0.099601593625498 27.Apr2017 10.04 -0.01 -0.09950248756218906 26.Apr2017 10.05 0 0 25.Apr2017 10.05 0 0 24.Apr2017 10.05 0.03 0.2994011976047904 21.Apr2017 10.02 -0.01 -0.09970089730807577 20.Apr2017 10.03 0 0 19.Apr2017 10.03 0.01 0.0998003992015968 18.Apr2017 10.02 0.01 0.0999000999000999 13.Apr2017 10.01 -0.02 -0.19940179461615154 12.Apr2017 10.03 0.01 0.0998003992015968 11.Apr2017 10.02 0 0 10.Apr2017 10.02 0 0 07.Apr2017 10.02 0 0 06.Apr2017 10.02 -0.02 -0.199203187250996 05.Apr2017 10.04 0.02 0.1996007984031936 04.Apr2017 10.02 -0.01 -0.09970089730807577 03.Apr2017 10.03 0 0 31.Mar2017 10.03 0 0 30.Mar2017 10.03 0.01 0.0998003992015968 29.Mar2017 10.02 0 0 28.Mar2017 10.02 0.01 0.0999000999000999 27.Mar2017 10.01 -0.01 -0.0998003992015968 24.Mar2017 10.02 0 0 23.Mar2017 10.02 0.01 0.0999000999000999 22.Mar2017 10.01 -0.02 -0.19940179461615154 21.Mar2017 10.03 -0.01 -0.099601593625498 20.Mar2017 10.04 -0.05 -0.49554013875123887 17.Mar2017 10.09 0 0 16.Mar2017 10.09 0.02 0.19860973187686196 15.Mar2017 10.07 0 0 14.Mar2017 10.07 -0.02 -0.19821605550049554 13.Mar2017 10.09 0.01 0.0992063492063492 10.Mar2017 10.08 -0.01 -0.09910802775024777 09.Mar2017 10.09 -0.01 -0.09900990099009901 08.Mar2017 10.1 0 0 07.Mar2017 10.1 0 0 06.Mar2017 10.1 -0.01 -0.09891196834817013 03.Mar2017 10.11 -0.01 -0.09881422924901186 02.Mar2017 10.12 0 0 01.Mar2017 10.12 0.05 0.49652432969215493 28.Feb2017 10.07 0 0 27.Feb2017 10.07 0.01 0.09940357852882704 24.Feb2017 10.06 -0.01 -0.09930486593843098 23.Feb2017 10.07 0 0 22.Feb2017 10.07 0 0 21.Feb2017 10.07 0.01 0.09940357852882704 20.Feb2017 10.06 0.01 0.09950248756218906 17.Feb2017 10.05 -0.02 -0.19860973187686196 16.Feb2017 10.07 0 0 15.Feb2017 10.07 0.02 0.19900497512437812 14.Feb2017 10.05 0 0 13.Feb2017 10.05 0.01 0.099601593625498 10.Feb2017 10.04 0.01 0.09970089730807577 09.Feb2017 10.03 0.01 0.0998003992015968 08.Feb2017 10.02 -0.01 -0.09970089730807577 07.Feb2017 10.03 0 0 06.Feb2017 10.03 0 0 03.Feb2017 10.03 0.02 0.1998001998001998 02.Feb2017 10.01 -0.02 -0.19940179461615154 01.Feb2017 10.03 0.02 0.1998001998001998 31.Jan2017 10.01 -0.01 -0.0998003992015968 30.Jan2017 10.02 -0.01 -0.09970089730807577 27.Jan2017 10.03 0.01 0.0998003992015968 26.Jan2017 10.02 0 0 25.Jan2017 10.02 0.02 0.2 24.Jan2017 10 0 0 23.Jan2017 10 -0.01 -0.0999000999000999 20.Jan2017 10.01 0 0 19.Jan2017 10.01 0.01 0.1 18.Jan2017 10 0.02 0.20040080160320642 17.Jan2017 9.98 -0.02 -0.2 16.Jan2017 10 -0.01 -0.0999000999000999 13.Jan2017 10.01 0.02 0.2002002002002002 12.Jan2017 9.99 0 0 11.Jan2017 9.99 0 0 10.Jan2017 9.99 0.01 0.10020040080160321 09.Jan2017 9.98 -0.01 -0.1001001001001001 06.Jan2017 9.99 0.01 0.10020040080160321 05.Jan2017 9.98 0 0 04.Jan2017 9.98 0 0 03.Jan2017 9.98 0.02 0.20080321285140562 02.Jan2017 9.96 0 0 30.Dec2016 9.96 0 0 29.Dec2016 9.96 0 0 28.Dec2016 9.96 0 0 27.Dec2016 9.96 0.01 0.10050251256281408 23.Dec2016 9.95 0 0 22.Dec2016 9.95 0.01 0.1006036217303823 21.Dec2016 9.94 -0.01 -0.10050251256281408 20.Dec2016 9.95 -0.04 -0.4004004004004004 19.Dec2016 9.99 -0.01 -0.1 16.Dec2016 10 -0.02 -0.1996007984031936 15.Dec2016 10.02 0.02 0.2 14.Dec2016 10 -0.01 -0.0999000999000999 13.Dec2016 10.01 0.01 0.1 12.Dec2016 10 -0.01 -0.0999000999000999 09.Dec2016 10.01 0 0 08.Dec2016 10.01 0.03 0.30060120240480964 07.Dec2016 9.98 0.01 0.10030090270812438 06.Dec2016 9.97 0 0 05.Dec2016 9.97 0.02 0.20100502512562815 02.Dec2016 9.95 -0.02 -0.20060180541624875 01.Dec2016 9.97 0 0 30.Nov2016 9.97 0.02 0.20100502512562815 29.Nov2016 9.95 0 0 28.Nov2016 9.95 0 0 25.Nov2016 9.95 -0.01 -0.10040160642570281 24.Nov2016 9.96 0 0 23.Nov2016 9.96 0.01 0.10050251256281408 22.Nov2016 9.95 0 0 21.Nov2016 9.95 0 0 18.Nov2016 9.95 -0.01 -0.10040160642570281 17.Nov2016 9.96 0.01 0.10050251256281408 16.Nov2016 9.95 0.01 0.1006036217303823 15.Nov2016 9.94 -0.03 -0.30090270812437314 14.Nov2016 9.97 0 0 11.Nov2016 9.97 -0.02 -0.2002002002002002 10.Nov2016 9.99 0.01 0.10020040080160321 09.Nov2016 9.98 0.03 0.3015075376884422 08.Nov2016 9.95 0 0 07.Nov2016 9.95 0.01 0.1006036217303823 04.Nov2016 9.94 -0.01 -0.10050251256281408 03.Nov2016 9.95 0.01 0.1006036217303823 02.Nov2016 9.94 -0.02 -0.20080321285140562 31.Oct2016 9.96 -0.01 -0.10030090270812438 28.Oct2016 9.97 -0.02 -0.2002002002002002 27.Oct2016 9.99 0.01 0.10020040080160321 26.Oct2016 9.98 0 0 25.Oct2016 9.98 0 0 24.Oct2016 9.98 0 0 21.Oct2016 9.98 0.01 0.10030090270812438 20.Oct2016 9.97 0 0 19.Oct2016 9.97 -0.01 -0.10020040080160321 18.Oct2016 9.98 0 0 17.Oct2016 9.98 0.01 0.10030090270812438 14.Oct2016 9.97 0.01 0.10040160642570281 13.Oct2016 9.96 -0.01 -0.10030090270812438 12.Oct2016 9.97 -0.01 -0.10020040080160321 11.Oct2016 9.98 0.01 0.10030090270812438 10.Oct2016 9.97 0 0 07.Oct2016 9.97 -0.01 -0.10020040080160321 06.Oct2016 9.98 0.01 0.10030090270812438 05.Oct2016 9.97 0 0 04.Oct2016 9.97 0.01 0.10040160642570281 03.Oct2016 9.96 0 0 30.Sept2016 9.96 0 0 29.Sept2016 9.96 0.01 0.10050251256281408 28.Sept2016 9.95 0.01 0.1006036217303823 27.Sept2016 9.94 -0.01 -0.10050251256281408 26.Sept2016 9.95 0 0 23.Sept2016 9.95 0.01 0.1006036217303823 22.Sept2016 9.94 0.02 0.20161290322580644 21.Sept2016 9.92 0 0 20.Sept2016 9.92 -0.07 -0.7007007007007007 19.Sept2016 9.99 0 0 16.Sept2016 9.99 0 0 15.Sept2016 9.99 0 0 14.Sept2016 9.99 -0.01 -0.1 13.Sept2016 10 -0.01 -0.0999000999000999 12.Sept2016 10.01 -0.01 -0.0998003992015968 09.Sept2016 10.02 -0.01 -0.09970089730807577 08.Sept2016 10.03 0.01 0.0998003992015968 07.Sept2016 10.02 0 0 06.Sept2016 10.02 0.01 0.0999000999000999 05.Sept2016 10.01 0 0 02.Sept2016 10.01 0 0 01.Sept2016 10.01 0 0 31.Aug2016 10.01 0 0 30.Aug2016 10.01 0.01 0.1 29.Aug2016 10 -0.01 -0.0999000999000999 26.Aug2016 10.01 0 0 25.Aug2016 10.01 0 0 24.Aug2016 10.01 0 0 23.Aug2016 10.01 0 0 22.Aug2016 10.01 -0.01 -0.0998003992015968 19.Aug2016 10.02 0.01 0.0999000999000999 18.Aug2016 10.01 0 0 17.Aug2016 10.01 -0.01 -0.0998003992015968 16.Aug2016 10.02 0.01 0.0999000999000999 12.Aug2016 10.01 0 0 11.Aug2016 10.01 0.01 0.1 10.Aug2016 10 0 0 09.Aug2016 10 0.01 0.1001001001001001 08.Aug2016 9.99 0.01 0.10020040080160321 05.Aug2016 9.98 0.02 0.20080321285140562 04.Aug2016 9.96 0.01 0.10050251256281408 03.Aug2016 9.95 -0.02 -0.20060180541624875 02.Aug2016 9.97 0 0 01.Aug2016 9.97 0.01 0.10040160642570281 29.Jul2016 9.96 0 0 28.Jul2016 9.96 0 0 27.Jul2016 9.96 0.01 0.10050251256281408 26.Jul2016 9.95 -0.01 -0.10040160642570281 25.Jul2016 9.96 0.01 0.10050251256281408 22.Jul2016 9.95 0 0 21.Jul2016 9.95 0 0 20.Jul2016 9.95 0.01 0.1006036217303823 19.Jul2016 9.94 -0.01 -0.10050251256281408 18.Jul2016 9.95 0 0 15.Jul2016 9.95 0 0 14.Jul2016 9.95 0.01 0.1006036217303823 13.Jul2016 9.94 0 0 12.Jul2016 9.94 0.01 0.10070493454179255 11.Jul2016 9.93 0.02 0.20181634712411706 08.Jul2016 9.91 0 0 07.Jul2016 9.91 0.01 0.10101010101010101 06.Jul2016 9.9 0.02 0.20242914979757085 05.Jul2016 9.88 -0.01 -0.10111223458038422 04.Jul2016 9.89 0.01 0.10121457489878542 01.Jul2016 9.88 0.03 0.30456852791878175 30.Jun2016 9.85 0 0 29.Jun2016 9.85 0.03 0.3054989816700611 28.Jun2016 9.82 0 0 27.Jun2016 9.82 0.01 0.1019367991845056 24.Jun2016 9.81 -0.03 -0.3048780487804878 22.Jun2016 9.84 0 0 21.Jun2016 9.84 0 0 20.Jun2016 9.84 -0.04 -0.4048582995951417 17.Jun2016 9.88 0.01 0.10131712259371833 16.Jun2016 9.87 0 0 15.Jun2016 9.87 -0.01 -0.10121457489878542 14.Jun2016 9.88 -0.01 -0.10111223458038422 13.Jun2016 9.89 -0.01 -0.10101010101010101 10.Jun2016 9.9 -0.01 -0.10090817356205853 09.Jun2016 9.91 0.01 0.10101010101010101 08.Jun2016 9.9 0.01 0.10111223458038422 07.Jun2016 9.89 0.01 0.10121457489878542 06.Jun2016 9.88 0.01 0.10131712259371833 03.Jun2016 9.87 0 0 02.Jun2016 9.87 0 0 01.Jun2016 9.87 -0.02 -0.20222446916076844 31.May2016 9.89 0 0 30.May2016 9.89 0.01 0.10121457489878542 27.May2016 9.88 0 0 26.May2016 9.88 0 0 25.May2016 9.88 0.01 0.10131712259371833 24.May2016 9.87 0.01 0.10141987829614604 23.May2016 9.86 0 0 20.May2016 9.86 -0.01 -0.10131712259371833 19.May2016 9.87 -0.01 -0.10121457489878542 18.May2016 9.88 0 0 17.May2016 9.88 0.01 0.10131712259371833 13.May2016 9.87 -0.01 -0.10121457489878542 12.May2016 9.88 0.01 0.10131712259371833 11.May2016 9.87 0 0 10.May2016 9.87 0 0 09.May2016 9.87 0 0 06.May2016 9.87 -0.01 -0.10121457489878542 04.May2016 9.88 0 0 03.May2016 9.88 -0.01 -0.10111223458038422 02.May2016 9.89 0 0 29.Apr2016 9.89 0.01 0.10121457489878542 28.Apr2016 9.88 0.01 0.10131712259371833 27.Apr2016 9.87 0 0 26.Apr2016 9.87 0 0 25.Apr2016 9.87 0 0 22.Apr2016 9.87 0 0 21.Apr2016 9.87 0.01 0.10141987829614604 20.Apr2016 9.86 0 0 19.Apr2016 9.86 0.01 0.10152284263959391 18.Apr2016 9.85 0.01 0.1016260162601626 15.Apr2016 9.84 0 0 14.Apr2016 9.84 0 0 13.Apr2016 9.84 0.01 0.1017293997965412 12.Apr2016 9.83 0 0 11.Apr2016 9.83 0.01 0.10183299389002037 08.Apr2016 9.82 0 0 07.Apr2016 9.82 0.01 0.1019367991845056 06.Apr2016 9.81 0 0 05.Apr2016 9.81 -0.01 -0.10183299389002037 04.Apr2016 9.82 0.01 0.1019367991845056 01.Apr2016 9.81 0 0 31.Mar2016 9.81 0 0 30.Mar2016 9.81 0.02 0.20429009193054137 29.Mar2016 9.79 -0.01 -0.10204081632653061 24.Mar2016 9.8 -0.01 -0.1019367991845056 23.Mar2016 9.81 0.01 0.10204081632653061 22.Mar2016 9.8 -0.01 -0.1019367991845056 21.Mar2016 9.81 -0.04 -0.40609137055837563 18.Mar2016 9.85 0.01 0.1016260162601626 17.Mar2016 9.84 0 0 16.Mar2016 9.84 0 0 15.Mar2016 9.84 0 0 14.Mar2016 9.84 0.01 0.1017293997965412 11.Mar2016 9.83 0.01 0.10183299389002037 10.Mar2016 9.82 0 0 09.Mar2016 9.82 0.01 0.1019367991845056 08.Mar2016 9.81 -0.01 -0.10183299389002037 07.Mar2016 9.82 0.01 0.1019367991845056 04.Mar2016 9.81 0 0 03.Mar2016 9.81 0.01 0.10204081632653061 02.Mar2016 9.8 0.02 0.20449897750511248 01.Mar2016 9.78 0 0 29.Feb2016 9.78 0 0 26.Feb2016 9.78 0.01 0.1023541453428864 25.Feb2016 9.77 -0.01 -0.10224948875255624 24.Feb2016 9.78 -0.01 -0.10214504596527069 23.Feb2016 9.79 0 0 22.Feb2016 9.79 0 0 19.Feb2016 9.79 0 0 18.Feb2016 9.79 0.01 0.10224948875255624 17.Feb2016 9.78 0 0 16.Feb2016 9.78 -0.01 -0.10214504596527069 15.Feb2016 9.79 0 0 12.Feb2016 9.79 -0.02 -0.2038735983690112 11.Feb2016 9.81 0.01 0.10204081632653061 10.Feb2016 9.8 -0.02 -0.20366598778004075 09.Feb2016 9.82 -0.02 -0.2032520325203252 08.Feb2016 9.84 0 0 05.Feb2016 9.84 -0.01 -0.10152284263959391 04.Feb2016 9.85 0 0 03.Feb2016 9.85 0 0 02.Feb2016 9.85 0 0 01.Feb2016 9.85 0 0 29.Jan2016 9.85 0 0 28.Jan2016 9.85 0 0 27.Jan2016 9.85 0 0 26.Jan2016 9.85 -0.01 -0.10141987829614604 25.Jan2016 9.86 0 0 22.Jan2016 9.86 0.01 0.10152284263959391 21.Jan2016 9.85 -0.01 -0.10141987829614604 20.Jan2016 9.86 -0.01 -0.10131712259371833 19.Jan2016 9.87 0 0 18.Jan2016 9.87 -0.02 -0.20222446916076844 15.Jan2016 9.89 -0.01 -0.10101010101010101 14.Jan2016 9.9 -0.01 -0.10090817356205853 13.Jan2016 9.91 0 0 12.Jan2016 9.91 -0.01 -0.10080645161290322 11.Jan2016 9.92 0 0 08.Jan2016 9.92 0 0 07.Jan2016 9.92 -0.02 -0.2012072434607646 06.Jan2016 9.94 0 0 05.Jan2016 9.94 -0.01 -0.10050251256281408 04.Jan2016 9.95 0 0 31.Dec2015 9.95 0.01 0.1006036217303823 30.Dec2015 9.94 -0.01 -0.10050251256281408 29.Dec2015 9.95 0 0 28.Dec2015 9.95 0 0 23.Dec2015 9.95 0 0 22.Dec2015 9.95 0 0 21.Dec2015 9.95 -0.04 -0.4004004004004004 18.Dec2015 9.99 0 0 17.Dec2015 9.99 0 0 16.Dec2015 9.99 0.01 0.10020040080160321 15.Dec2015 9.98 -0.01 -0.1001001001001001 14.Dec2015 9.99 -0.01 -0.1 11.Dec2015 10 -0.02 -0.1996007984031936 10.Dec2015 10.02 -0.01 -0.09970089730807577 09.Dec2015 10.03 0 0 08.Dec2015 10.03 -0.01 -0.099601593625498 07.Dec2015 10.04 0 0 04.Dec2015 10.04 -0.02 -0.1988071570576541 03.Dec2015 10.06 0.01 0.09950248756218906 02.Dec2015 10.05 0 0 01.Dec2015 10.05 0.01 0.099601593625498 30.Nov2015 10.04 0 0 27.Nov2015 10.04 0 0 26.Nov2015 10.04 0 0 25.Nov2015 10.04 0 0 24.Nov2015 10.04 0 0 23.Nov2015 10.04 -0.01 -0.09950248756218906 20.Nov2015 10.05 0.01 0.099601593625498 19.Nov2015 10.04 0.01 0.09970089730807577 18.Nov2015 10.03 0 0 17.Nov2015 10.03 0 0 16.Nov2015 10.03 0 0 13.Nov2015 10.03 -0.01 -0.099601593625498 12.Nov2015 10.04 0 0 11.Nov2015 10.04 0 0 10.Nov2015 10.04 -0.01 -0.09950248756218906 09.Nov2015 10.05 -0.01 -0.09940357852882704 06.Nov2015 10.06 0 0 05.Nov2015 10.06 0.01 0.09950248756218906 04.Nov2015 10.05 0 0 03.Nov2015 10.05 0 0 02.Nov2015 10.05 0 0 30.Oct2015 10.05 0 0 29.Oct2015 10.05 0 0 28.Oct2015 10.05 0.01 0.099601593625498 27.Oct2015 10.04 -0.01 -0.09950248756218906 26.Oct2015 10.05 0 0 23.Oct2015 10.05 0.01 0.099601593625498 22.Oct2015 10.04 0.01 0.09970089730807577 21.Oct2015 10.03 -0.01 -0.099601593625498 20.Oct2015 10.04 0 0 19.Oct2015 10.04 0.01 0.09970089730807577 16.Oct2015 10.03 0 0 15.Oct2015 10.03 0.01 0.0998003992015968 14.Oct2015 10.02 -0.01 -0.09970089730807577 13.Oct2015 10.03 -0.01 -0.099601593625498 12.Oct2015 10.04 0 0 09.Oct2015 10.04 0.01 0.09970089730807577 08.Oct2015 10.03 -0.01 -0.099601593625498 07.Oct2015 10.04 0.02 0.1996007984031936 06.Oct2015 10.02 0.01 0.0999000999000999 05.Oct2015 10.01 0.03 0.30060120240480964 02.Oct2015 9.98 -0.01 -0.1001001001001001 01.Oct2015 9.99 0 0 30.Sept2015 9.99 0.01 0.10020040080160321 29.Sept2015 9.98 -0.01 -0.1001001001001001 28.Sept2015 9.99 -0.02 -0.1998001998001998 25.Sept2015 10.01 0.01 0.1 24.Sept2015 10 -0.02 -0.1996007984031936 23.Sept2015 10.02 0 0 22.Sept2015 10.02 -0.02 -0.199203187250996 21.Sept2015 10.04 -0.03 -0.29791459781529295 18.Sept2015 10.07 0 0 17.Sept2015 10.07 0 0 16.Sept2015 10.07 0 0 15.Sept2015 10.07 0.01 0.09940357852882704 14.Sept2015 10.06 0 0 11.Sept2015 10.06 -0.01 -0.09930486593843098 10.Sept2015 10.07 -0.01 -0.0992063492063492 09.Sept2015 10.08 0.01 0.09930486593843098 08.Sept2015 10.07 0 0 07.Sept2015 10.07 0 0 04.Sept2015 10.07 0 0 03.Sept2015 10.07 -0.01 -0.0992063492063492 02.Sept2015 10.08 0 0 01.Sept2015 10.08 0 0 31.Aug2015 10.08 0.01 0.09930486593843098 28.Aug2015 10.07 -0.01 -0.0992063492063492 27.Aug2015 10.08 0.01 0.09930486593843098 26.Aug2015 10.07 -0.01 -0.0992063492063492 25.Aug2015 10.08 0.02 0.1988071570576541 24.Aug2015 10.06 -0.03 -0.29732408325074333 21.Aug2015 10.09 -0.01 -0.09900990099009901 20.Aug2015 10.1 -0.02 -0.1976284584980237 19.Aug2015 10.12 0 0 18.Aug2015 10.12 0.01 0.09891196834817013 17.Aug2015 10.11 -0.01 -0.09881422924901186 14.Aug2015 10.12 0 0 13.Aug2015 10.12 0 0 12.Aug2015 10.12 0 0 11.Aug2015 10.12 -0.02 -0.19723865877712032 10.Aug2015 10.14 0 0 07.Aug2015 10.14 0 0 06.Aug2015 10.14 -0.01 -0.09852216748768473 05.Aug2015 10.15 0.01 0.09861932938856016 04.Aug2015 10.14 0 0 03.Aug2015 10.14 0.01 0.09871668311944719 31.Jul2015 10.13 -0.01 -0.09861932938856016 30.Jul2015 10.14 0.01 0.09871668311944719 29.Jul2015 10.13 0 0 28.Jul2015 10.13 0 0 27.Jul2015 10.13 -0.02 -0.19704433497536947 24.Jul2015 10.15 0 0 23.Jul2015 10.15 0 0 22.Jul2015 10.15 -0.01 -0.0984251968503937 21.Jul2015 10.16 0 0 20.Jul2015 10.16 0.01 0.09852216748768473 17.Jul2015 10.15 0 0 16.Jul2015 10.15 0.01 0.09861932938856016 15.Jul2015 10.14 0.01 0.09871668311944719 14.Jul2015 10.13 -0.01 -0.09861932938856016 13.Jul2015 10.14 0.01 0.09871668311944719 10.Jul2015 10.13 0.01 0.09881422924901186 09.Jul2015 10.12 0.01 0.09891196834817013 08.Jul2015 10.11 0 0 07.Jul2015 10.11 -0.01 -0.09881422924901186 06.Jul2015 10.12 -0.01 -0.09871668311944719 03.Jul2015 10.13 0 0 02.Jul2015 10.13 -0.01 -0.09861932938856016 01.Jul2015 10.14 0.01 0.09871668311944719 30.Jun2015 10.13 0 0 29.Jun2015 10.13 -0.04 -0.39331366764995085 26.Jun2015 10.17 0.01 0.0984251968503937 25.Jun2015 10.16 -0.01 -0.09832841691248771 24.Jun2015 10.17 0.01 0.0984251968503937 22.Jun2015 10.16 -0.02 -0.19646365422396855 19.Jun2015 10.18 0.01 0.09832841691248771 18.Jun2015 10.17 -0.02 -0.19627085377821393 17.Jun2015 10.19 0.01 0.09823182711198428 16.Jun2015 10.18 -0.01 -0.09813542688910697 15.Jun2015 10.19 -0.01 -0.09803921568627451 12.Jun2015 10.2 0 0 11.Jun2015 10.2 0 0 10.Jun2015 10.2 -0.01 -0.0979431929480901 09.Jun2015 10.21 0.01 0.09803921568627451 08.Jun2015 10.2 -0.03 -0.2932551319648094 05.Jun2015 10.23 0.02 0.1958863858961802 04.Jun2015 10.21 -0.02 -0.19550342130987292 03.Jun2015 10.23 0 0 02.Jun2015 10.23 -0.01 -0.09765625 01.Jun2015 10.24 0 0 29.May2015 10.24 0 0 28.May2015 10.24 -0.01 -0.0975609756097561 27.May2015 10.25 0.01 0.09765625 26.May2015 10.24 -0.01 -0.0975609756097561 22.May2015 10.25 0.01 0.09765625 21.May2015 10.24 0 0 20.May2015 10.24 0 0 19.May2015 10.24 0 0 18.May2015 10.24 0 0 15.May2015 10.24 0.01 0.09775171065493646 13.May2015 10.23 -0.01 -0.09765625 12.May2015 10.24 -0.01 -0.0975609756097561 11.May2015 10.25 0.02 0.19550342130987292 08.May2015 10.23 0 0 07.May2015 10.23 -0.01 -0.09765625 06.May2015 10.24 -0.01 -0.0975609756097561 05.May2015 10.25 0 0 04.May2015 10.25 -0.01 -0.09746588693957114 30.Apr2015 10.26 0.01 0.0975609756097561 29.Apr2015 10.25 -0.01 -0.09746588693957114 28.Apr2015 10.26 0 0 27.Apr2015 10.26 0.01 0.0975609756097561 24.Apr2015 10.25 0 0 23.Apr2015 10.25 0 0 22.Apr2015 10.25 0 0 21.Apr2015 10.25 0 0 20.Apr2015 10.25 0 0 17.Apr2015 10.25 -0.01 -0.09746588693957114 16.Apr2015 10.26 -0.01 -0.09737098344693282 15.Apr2015 10.27 0.01 0.09746588693957114 14.Apr2015 10.26 -0.02 -0.19455252918287938 13.Apr2015 10.28 0.01 0.09737098344693282 10.Apr2015 10.27 0.01 0.09746588693957114 09.Apr2015 10.26 0 0 08.Apr2015 10.26 0 0 07.Apr2015 10.26 0.01 0.0975609756097561 02.Apr2015 10.25 0.01 0.09765625 01.Apr2015 10.24 0 0 31.Mar2015 10.24 0 0 30.Mar2015 10.24 0.01 0.09775171065493646 27.Mar2015 10.23 -0.01 -0.09765625 26.Mar2015 10.24 0 0 25.Mar2015 10.24 0 0 24.Mar2015 10.24 0 0 23.Mar2015 10.24 0 0 20.Mar2015 10.24 -0.05 -0.4859086491739553 19.Mar2015 10.29 0.01 0.09727626459143969 18.Mar2015 10.28 -0.01 -0.09718172983479106 17.Mar2015 10.29 -0.01 -0.0970873786407767 16.Mar2015 10.3 0 0 13.Mar2015 10.3 0.01 0.09718172983479106 12.Mar2015 10.29 0.01 0.09727626459143969 11.Mar2015 10.28 0.01 0.09737098344693282 10.Mar2015 10.27 -0.03 -0.2912621359223301 09.Mar2015 10.3 -0.02 -0.1937984496124031 06.Mar2015 10.32 0.03 0.2915451895043732 05.Mar2015 10.29 0.01 0.09727626459143969 04.Mar2015 10.28 -0.01 -0.09718172983479106 03.Mar2015 10.29 -0.01 -0.0970873786407767 02.Mar2015 10.3 0.01 0.09718172983479106 27.Feb2015 10.29 0.01 0.09727626459143969 26.Feb2015 10.28 0.01 0.09737098344693282 25.Feb2015 10.27 0 0 24.Feb2015 10.27 0.01 0.09746588693957114 23.Feb2015 10.26 0.01 0.0975609756097561 20.Feb2015 10.25 0 0 19.Feb2015 10.25 0 0 18.Feb2015 10.25 0.01 0.09765625 17.Feb2015 10.24 0 0 16.Feb2015 10.24 0 0 13.Feb2015 10.24 0.01 0.09775171065493646 12.Feb2015 10.23 0 0 11.Feb2015 10.23 -0.01 -0.09765625 10.Feb2015 10.24 0.01 0.09775171065493646 09.Feb2015 10.23 -0.02 -0.1951219512195122 06.Feb2015 10.25 0.01 0.09765625 05.Feb2015 10.24 0 0 04.Feb2015 10.24 0 0 03.Feb2015 10.24 0 0 02.Feb2015 10.24 0.01 0.09775171065493646 30.Jan2015 10.23 0 0 29.Jan2015 10.23 0 0 28.Jan2015 10.23 0.01 0.09784735812133072 27.Jan2015 10.22 0 0 26.Jan2015 10.22 0.02 0.19607843137254902 23.Jan2015 10.2 0.04 0.3937007874015748 22.Jan2015 10.16 -0.02 -0.19646365422396855 21.Jan2015 10.18 0 0 20.Jan2015 10.18 0.02 0.1968503937007874 19.Jan2015 10.16 0.01 0.09852216748768473 16.Jan2015 10.15 -0.02 -0.19665683382497542 15.Jan2015 10.17 -0.04 -0.3917727717923604 14.Jan2015 10.21 -0.01 -0.09784735812133072 13.Jan2015 10.22 0.01 0.0979431929480901 12.Jan2015 10.21 -0.01 -0.09784735812133072 09.Jan2015 10.22 0 0 08.Jan2015 10.22 0 0 07.Jan2015 10.22 0.01 0.0979431929480901 06.Jan2015 10.21 0 0 05.Jan2015 10.21 0 0 02.Jan2015 10.21 0.01 0.09803921568627451 31.Dec2014 10.2 0 0 30.Dec2014 10.2 -0.01 -0.0979431929480901 29.Dec2014 10.21 -- -- 23.Dec2014 10.22 0.02 0.19607843137254902 22.Dec2014 10.2 -0.03 -0.2932551319648094 19.Dec2014 10.23 0 0 18.Dec2014 10.23 0.03 0.29411764705882354 17.Dec2014 10.2 0 0 16.Dec2014 10.2 -0.02 -0.19569471624266144 15.Dec2014 10.22 -0.01 -0.09775171065493646 12.Dec2014 10.23 0 0 11.Dec2014 10.23 0 0 10.Dec2014 10.23 0 0 09.Dec2014 10.23 -0.02 -0.1951219512195122 08.Dec2014 10.25 0 0 05.Dec2014 10.25 0.02 0.19550342130987292 04.Dec2014 10.23 0 0 03.Dec2014 10.23 0 0 02.Dec2014 10.23 0.01 0.09784735812133072 01.Dec2014 10.22 -0.01 -0.09775171065493646 28.Nov2014 10.23 0.02 0.1958863858961802 27.Nov2014 10.21 -0.01 -0.09784735812133072 26.Nov2014 10.22 0 0 25.Nov2014 10.22 0.01 0.0979431929480901 24.Nov2014 10.21 0.01 0.09803921568627451 21.Nov2014 10.2 0.02 0.19646365422396855 20.Nov2014 10.18 -0.02 -0.19607843137254902 19.Nov2014 10.2 0.01 0.09813542688910697 18.Nov2014 10.19 0 0 17.Nov2014 10.19 -0.01 -0.09803921568627451 14.Nov2014 10.2 0.01 0.09813542688910697 13.Nov2014 10.19 0 0 12.Nov2014 10.19 -0.01 -0.09803921568627451 11.Nov2014 10.2 0 0 10.Nov2014 10.2 0.01 0.09813542688910697 07.Nov2014 10.19 -0.01 -0.09803921568627451 06.Nov2014 10.2 -0.01 -0.0979431929480901 05.Nov2014 10.21 0.01 0.09803921568627451 04.Nov2014 10.2 0.01 0.09813542688910697 03.Nov2014 10.19 0 0 31.Oct2014 10.19 0.04 0.39408866995073893 30.Oct2014 10.15 0.01 0.09861932938856016 29.Oct2014 10.14 -0.01 -0.09852216748768473 28.Oct2014 10.15 0 0 27.Oct2014 10.15 0.01 0.09861932938856016 24.Oct2014 10.14 0 0 23.Oct2014 10.14 0 0 22.Oct2014 10.14 0.01 0.09871668311944719 21.Oct2014 10.13 0.01 0.09881422924901186 20.Oct2014 10.12 0 0 17.Oct2014 10.12 0 0 16.Oct2014 10.12 0.01 0.09891196834817013 15.Oct2014 10.11 -0.02 -0.19743336623889438 14.Oct2014 10.13 0 0 13.Oct2014 10.13 -0.02 -0.19704433497536947 10.Oct2014 10.15 0 0 09.Oct2014 10.15 -0.01 -0.0984251968503937 08.Oct2014 10.16 -0.01 -0.09832841691248771 07.Oct2014 10.17 -0.02 -0.19627085377821393 06.Oct2014 10.19 0 0 03.Oct2014 10.19 0.02 0.19665683382497542 02.Oct2014 10.17 0 0 01.Oct2014 10.17 -0.01 -0.09823182711198428 30.Sept2014 10.18 0 0 29.Sept2014 10.18 0 0 26.Sept2014 10.18 0 0 25.Sept2014 10.18 0 0 24.Sept2014 10.18 0 0 23.Sept2014 10.18 -0.01 -0.09813542688910697 22.Sept2014 10.19 -0.04 -0.39100684261974583 19.Sept2014 10.23 0 0 18.Sept2014 10.23 0.01 0.09784735812133072 17.Sept2014 10.22 0 0 16.Sept2014 10.22 0 0 15.Sept2014 10.22 -0.02 -0.1953125 12.Sept2014 10.24 0.01 0.09775171065493646 11.Sept2014 10.23 -0.01 -0.09765625 10.Sept2014 10.24 -0.01 -0.0975609756097561 09.Sept2014 10.25 0.02 0.19550342130987292 08.Sept2014 10.23 0 0 05.Sept2014 10.23 0 0 04.Sept2014 10.23 -0.01 -0.09765625 03.Sept2014 10.24 0 0 02.Sept2014 10.24 0 0 01.Sept2014 10.24 0 0 29.Aug2014 10.24 0 0 28.Aug2014 10.24 0.01 0.09775171065493646 27.Aug2014 10.23 -0.01 -0.09765625 26.Aug2014 10.24 0 0 25.Aug2014 10.24 0.01 0.09775171065493646 22.Aug2014 10.23 0.01 0.09784735812133072 21.Aug2014 10.22 -0.01 -0.09775171065493646 20.Aug2014 10.23 0.01 0.09784735812133072 19.Aug2014 10.22 0 0 18.Aug2014 10.22 0.02 0.19607843137254902 14.Aug2014 10.2 0 0 13.Aug2014 10.2 -0.01 -0.0979431929480901 12.Aug2014 10.21 0.01 0.09803921568627451 11.Aug2014 10.2 0 0 08.Aug2014 10.2 -0.01 -0.0979431929480901 07.Aug2014 10.21 0 0 06.Aug2014 10.21 -0.01 -0.09784735812133072 05.Aug2014 10.22 0 0 04.Aug2014 10.22 0 0 01.Aug2014 10.22 -0.02 -0.1953125 31.Jul2014 10.24 -0.01 -0.0975609756097561 30.Jul2014 10.25 0 0 29.Jul2014 10.25 0 0 28.Jul2014 10.25 0 0 25.Jul2014 10.25 0 0 24.Jul2014 10.25 0.01 0.09765625 23.Jul2014 10.24 0 0 22.Jul2014 10.24 0 0 21.Jul2014 10.24 0.01 0.09775171065493646 18.Jul2014 10.23 0 0 17.Jul2014 10.23 0 0 16.Jul2014 10.23 0 0 15.Jul2014 10.23 0.01 0.09784735812133072 14.Jul2014 10.22 0.01 0.0979431929480901 11.Jul2014 10.21 0 0 10.Jul2014 10.21 -0.02 -0.19550342130987292 09.Jul2014 10.23 0.01 0.09784735812133072 08.Jul2014 10.22 -0.02 -0.1953125 07.Jul2014 10.24 0 0 04.Jul2014 10.24 -0.01 -0.0975609756097561 03.Jul2014 10.25 0.01 0.09765625 02.Jul2014 10.24 0.01 0.09775171065493646 01.Jul2014 10.23 0.01 0.09784735812133072 30.Jun2014 10.22 0.01 0.0979431929480901 27.Jun2014 10.21 0 0 26.Jun2014 10.21 0 0 25.Jun2014 10.21 -0.01 -0.09784735812133072 24.Jun2014 10.22 0 0 20.Jun2014 10.22 -0.04 -0.3898635477582846 19.Jun2014 10.26 0.01 0.0975609756097561 18.Jun2014 10.25 -0.02 -0.19474196689386564 17.Jun2014 10.27 0.01 0.09746588693957114 16.Jun2014 10.26 0 0 13.Jun2014 10.26 0.01 0.0975609756097561 12.Jun2014 10.25 0 0 11.Jun2014 10.25 -0.01 -0.09746588693957114 10.Jun2014 10.26 0.02 0.1953125 06.Jun2014 10.24 0.02 0.19569471624266144 05.Jun2014 10.22 0 0 04.Jun2014 10.22 0 0 03.Jun2014 10.22 -0.01 -0.09775171065493646 02.Jun2014 10.23 0.01 0.09784735812133072 30.May2014 10.22 0.01 0.0979431929480901 28.May2014 10.21 0 0 27.May2014 10.21 0 0 26.May2014 10.21 0.01 0.09803921568627451 23.May2014 10.2 -0.01 -0.0979431929480901 22.May2014 10.21 0 0 21.May2014 10.21 0.01 0.09803921568627451 20.May2014 10.2 0 0 19.May2014 10.2 0 0 16.May2014 10.2 0 0 15.May2014 10.2 0.01 0.09813542688910697 14.May2014 10.19 -0.01 -0.09803921568627451 13.May2014 10.2 -0.01 -0.0979431929480901 12.May2014 10.21 0 0 09.May2014 10.21 0.01 0.09803921568627451 08.May2014 10.2 0 0 07.May2014 10.2 0 0 06.May2014 10.2 0 0 05.May2014 10.2 0 0 02.May2014 10.2 0.03 0.2949852507374631 30.Apr2014 10.17 -0.01 -0.09823182711198428 29.Apr2014 10.18 0 0 28.Apr2014 10.18 0.01 0.09832841691248771 25.Apr2014 10.17 -0.01 -0.09823182711198428 24.Apr2014 10.18 0.01 0.09832841691248771 23.Apr2014 10.17 0 0 22.Apr2014 10.17 0.01 0.0984251968503937 17.Apr2014 10.16 0.01 0.09852216748768473 16.Apr2014 10.15 0.01 0.09861932938856016 15.Apr2014 10.14 0 0 14.Apr2014 10.14 0 0 11.Apr2014 10.14 -0.01 -0.09852216748768473 10.Apr2014 10.15 -0.01 -0.0984251968503937 09.Apr2014 10.16 0.01 0.09852216748768473 08.Apr2014 10.15 0 0 07.Apr2014 10.15 0 0 04.Apr2014 10.15 -0.01 -0.0984251968503937 03.Apr2014 10.16 0 0 02.Apr2014 10.16 0.01 0.09852216748768473 01.Apr2014 10.15 0.01 0.09861932938856016 31.Mar2014 10.14 0 0 28.Mar2014 10.14 0.02 0.1976284584980237 27.Mar2014 10.12 0 0 26.Mar2014 10.12 0 0 25.Mar2014 10.12 -0.01 -0.09871668311944719 24.Mar2014 10.13 0.01 0.09881422924901186 21.Mar2014 10.12 0 0 20.Mar2014 10.12 -0.02 -0.19723865877712032 19.Mar2014 10.14 0.02 0.1976284584980237 18.Mar2014 10.12 -0.01 -0.09871668311944719 17.Mar2014 10.13 0.01 0.09881422924901186 14.Mar2014 10.12 -0.02 -0.19723865877712032 13.Mar2014 10.14 0 0 12.Mar2014 10.14 -0.02 -0.1968503937007874 11.Mar2014 10.16 0.01 0.09852216748768473 10.Mar2014 10.15 -0.02 -0.19665683382497542 07.Mar2014 10.17 0.01 0.0984251968503937 06.Mar2014 10.16 0.02 0.19723865877712032 05.Mar2014 10.14 0 0 04.Mar2014 10.14 0.02 0.1976284584980237 03.Mar2014 10.12 -0.02 -0.19723865877712032 28.Feb2014 10.14 0.03 0.29673590504451036 27.Feb2014 10.11 0.01 0.09900990099009901 26.Feb2014 10.1 0 0 25.Feb2014 10.1 0 0 24.Feb2014 10.1 0.01 0.09910802775024777 21.Feb2014 10.09 0 0 20.Feb2014 10.09 0 0 19.Feb2014 10.09 0.01 0.0992063492063492 18.Feb2014 10.08 0 0 17.Feb2014 10.08 0.01 0.09930486593843098 14.Feb2014 10.07 0.01 0.09940357852882704 13.Feb2014 10.06 -0.01 -0.09930486593843098 12.Feb2014 10.07 0.01 0.09940357852882704 11.Feb2014 10.06 0 0 10.Feb2014 10.06 0.02 0.199203187250996 07.Feb2014 10.04 0 0 06.Feb2014 10.04 0.01 0.09970089730807577 05.Feb2014 10.03 0 0 04.Feb2014 10.03 -0.02 -0.19900497512437812 03.Feb2014 10.05 0.01 0.099601593625498 31.Jan2014 10.04 -0.01 -0.09950248756218906 30.Jan2014 10.05 0.01 0.099601593625498 29.Jan2014 10.04 0 0 28.Jan2014 10.04 -0.01 -0.09950248756218906 27.Jan2014 10.05 0 0 24.Jan2014 10.05 -0.02 -0.19860973187686196 23.Jan2014 10.07 -0.02 -0.19821605550049554 22.Jan2014 10.09 0 0 21.Jan2014 10.09 0.02 0.19860973187686196 20.Jan2014 10.07 0 0 17.Jan2014 10.07 0.01 0.09940357852882704 16.Jan2014 10.06 0 0 15.Jan2014 10.06 0.01 0.09950248756218906 14.Jan2014 10.05 0 0 13.Jan2014 10.05 0.01 0.099601593625498 10.Jan2014 10.04 -0.02 -0.1988071570576541 09.Jan2014 10.06 0 0 08.Jan2014 10.06 0.02 0.199203187250996 07.Jan2014 10.04 0 0 06.Jan2014 10.04 0 0 03.Jan2014 10.04 0 0 02.Jan2014 10.04 0 0 31.Dec2013 10.04 0.01 0.09970089730807577 30.Dec2013 10.03 0 0 27.Dec2013 10.03 0.02 0.1998001998001998 23.Dec2013 10.01 0.01 0.1 20.Dec2013 10 -0.06 -0.5964214711729622 19.Dec2013 10.06 0.02 0.199203187250996 18.Dec2013 10.04 0.01 0.09970089730807577 17.Dec2013 10.03 0 0 16.Dec2013 10.03 0 0 13.Dec2013 10.03 0 0 12.Dec2013 10.03 -0.01 -0.099601593625498 11.Dec2013 10.04 0.02 0.1996007984031936 10.Dec2013 10.02 0 0 09.Dec2013 10.02 0 0 06.Dec2013 10.02 0.01 0.0999000999000999 05.Dec2013 10.01 -0.02 -0.19940179461615154 04.Dec2013 10.03 0.01 0.0998003992015968 03.Dec2013 10.02 -0.01 -0.09970089730807577 02.Dec2013 10.03 0.01 0.0998003992015968 29.Nov2013 10.02 0 0 28.Nov2013 10.02 0 0 27.Nov2013 10.02 0.01 0.0999000999000999 26.Nov2013 10.01 0 0 25.Nov2013 10.01 0 0 22.Nov2013 10.01 0.01 0.1 21.Nov2013 10 0 0 20.Nov2013 10 -0.01 -0.0999000999000999 19.Nov2013 10.01 0.01 0.1 18.Nov2013 10 0.01 0.1001001001001001 15.Nov2013 9.99 0.02 0.20060180541624875 14.Nov2013 9.97 0.01 0.10040160642570281 13.Nov2013 9.96 -0.01 -0.10030090270812438 12.Nov2013 9.97 0 0 11.Nov2013 9.97 0 0 08.Nov2013 9.97 0 0 07.Nov2013 9.97 0.01 0.10040160642570281 06.Nov2013 9.96 -0.01 -0.10030090270812438 05.Nov2013 9.97 0.02 0.20100502512562815 04.Nov2013 9.95 -0.01 -0.10040160642570281 31.Oct2013 9.96 -0.01 -0.10030090270812438 30.Oct2013 9.97 0 0 29.Oct2013 9.97 0.01 0.10040160642570281 28.Oct2013 9.96 0.01 0.10050251256281408 25.Oct2013 9.95 0.01 0.1006036217303823 24.Oct2013 9.94 0.01 0.10070493454179255 23.Oct2013 9.93 0 0 22.Oct2013 9.93 0 0 21.Oct2013 9.93 0.01 0.10080645161290322 18.Oct2013 9.92 0.02 0.20202020202020202 17.Oct2013 9.9 0 0 16.Oct2013 9.9 0.01 0.10111223458038422 15.Oct2013 9.89 0 0 14.Oct2013 9.89 0.01 0.10121457489878542 11.Oct2013 9.88 0 0 10.Oct2013 9.88 0.02 0.2028397565922921 09.Oct2013 9.86 -0.01 -0.10131712259371833 08.Oct2013 9.87 0.01 0.10141987829614604 07.Oct2013 9.86 0 0 04.Oct2013 9.86 0 0 03.Oct2013 9.86 0.01 0.10152284263959391 02.Oct2013 9.85 0 0 01.Oct2013 9.85 0.01 0.1016260162601626 30.Sept2013 9.84 0 0 27.Sept2013 9.84 -0.01 -0.10152284263959391 26.Sept2013 9.85 0 0 25.Sept2013 9.85 0.01 0.1016260162601626 24.Sept2013 9.84 -0.01 -0.10152284263959391 23.Sept2013 9.85 -0.02 -0.20263424518743667 20.Sept2013 9.87 -0.02 -0.20222446916076844 19.Sept2013 9.89 0 0 18.Sept2013 9.89 0.01 0.10121457489878542 17.Sept2013 9.88 0.04 0.4065040650406504 16.Sept2013 9.84 -0.03 -0.303951367781155 13.Sept2013 9.87 0.03 0.3048780487804878 12.Sept2013 9.84 -0.02 -0.2028397565922921 11.Sept2013 9.86 -0.02 -0.20242914979757085 10.Sept2013 9.88 0.05 0.508646998982706 09.Sept2013 9.83 0.02 0.2038735983690112 06.Sept2013 9.81 -0.04 -0.40609137055837563 05.Sept2013 9.85 0.02 0.2034587995930824 04.Sept2013 9.83 -0.01 -0.1016260162601626 03.Sept2013 9.84 -0.01 -0.10152284263959391 02.Sept2013 9.85 0.02 0.2034587995930824 30.Aug2013 9.83 0.01 0.10183299389002037 29.Aug2013 9.82 0 0 28.Aug2013 9.82 0.02 0.20408163265306123 27.Aug2013 9.8 -0.01 -0.1019367991845056 26.Aug2013 9.81 -0.02 -0.2034587995930824 23.Aug2013 9.83 0.01 0.10183299389002037 22.Aug2013 9.82 0.01 0.1019367991845056 21.Aug2013 9.81 0.01 0.10204081632653061 20.Aug2013 9.8 -0.03 -0.3051881993896236 19.Aug2013 9.83 -0.02 -0.20304568527918782 16.Aug2013 9.85 -0.02 -0.20263424518743667 14.Aug2013 9.87 -0.01 -0.10121457489878542 13.Aug2013 9.88 0.02 0.2028397565922921 12.Aug2013 9.86 -0.03 -0.3033367037411527 09.Aug2013 9.89 0.03 0.30425963488843816 08.Aug2013 9.86 0.01 0.10152284263959391 07.Aug2013 9.85 -0.03 -0.30364372469635625 06.Aug2013 9.88 0 0 05.Aug2013 9.88 0.02 0.2028397565922921 02.Aug2013 9.86 -0.02 -0.20242914979757085 01.Aug2013 9.88 0.01 0.10131712259371833 31.Jul2013 9.87 0.01 0.10141987829614604 30.Jul2013 9.86 0 0 29.Jul2013 9.86 0.01 0.10152284263959391 26.Jul2013 9.85 -0.02 -0.20263424518743667 25.Jul2013 9.87 -0.02 -0.20222446916076844 24.Jul2013 9.89 0 0 23.Jul2013 9.89 0.01 0.10121457489878542 22.Jul2013 9.88 0.01 0.10131712259371833 19.Jul2013 9.87 0.01 0.10141987829614604 18.Jul2013 9.86 0.01 0.10152284263959391 17.Jul2013 9.85 0.01 0.1016260162601626 16.Jul2013 9.84 0 0 15.Jul2013 9.84 0.01 0.1017293997965412 12.Jul2013 9.83 0 0 11.Jul2013 9.83 -0.02 -0.20304568527918782 10.Jul2013 9.85 0 0 09.Jul2013 9.85 0.01 0.1016260162601626 08.Jul2013 9.84 -0.02 -0.2028397565922921 05.Jul2013 9.86 0.02 0.2032520325203252 04.Jul2013 9.84 0 0 03.Jul2013 9.84 -0.01 -0.10152284263959391 02.Jul2013 9.85 0 0 01.Jul2013 9.85 0 0 28.Jun2013 9.85 0.02 0.2034587995930824 27.Jun2013 9.83 0.01 0.10183299389002037 26.Jun2013 9.82 -0.01 -0.1017293997965412 25.Jun2013 9.83 -0.03 -0.30425963488843816 24.Jun2013 9.86 -0.01 -0.10131712259371833 21.Jun2013 9.87 -0.03 -0.30303030303030304 20.Jun2013 9.9 -0.07 -0.7021063189568706 19.Jun2013 9.97 0 0 18.Jun2013 9.97 0 0 17.Jun2013 9.97 0.01 0.10040160642570281 14.Jun2013 9.96 0 0 13.Jun2013 9.96 -0.01 -0.10030090270812438 12.Jun2013 9.97 -0.02 -0.2002002002002002 11.Jun2013 9.99 -0.01 -0.1 10.Jun2013 10 0 0 07.Jun2013 10 -0.02 -0.1996007984031936 06.Jun2013 10.02 -0.02 -0.199203187250996 05.Jun2013 10.04 -0.01 -0.09950248756218906 04.Jun2013 10.05 0 0 03.Jun2013 10.05 -0.02 -0.19860973187686196 31.May2013 10.07 -0.01 -0.0992063492063492 30.May2013 10.08 -0.01 -0.09910802775024777 29.May2013 10.09 -0.02 -0.19782393669634027 28.May2013 10.11 0.01 0.09900990099009901 27.May2013 10.1 0 0 24.May2013 10.1 -0.02 -0.1976284584980237 23.May2013 10.12 -0.01 -0.09871668311944719 22.May2013 10.13 0 0 21.May2013 10.13 -0.01 -0.09861932938856016 17.May2013 10.14 0.02 0.1976284584980237 16.May2013 10.12 0 0 15.May2013 10.12 -0.01 -0.09871668311944719 14.May2013 10.13 -0.01 -0.09861932938856016 13.May2013 10.14 0 0 08.May2013 10.14 0 0 07.May2013 10.14 0 0 06.May2013 10.14 -0.01 -0.09852216748768473 03.May2013 10.15 0.02 0.19743336623889438 02.May2013 10.13 0.02 0.19782393669634027 30.Apr2013 10.11 0 0 29.Apr2013 10.11 0.02 0.19821605550049554 26.Apr2013 10.09 -0.02 -0.2 25.Apr2013 10.11 0.02 0.2 24.Apr2013 10.09 0 0 23.Apr2013 10.09 0.02 0.2 22.Apr2013 10.07 -0.01 -0.1 19.Apr2013 10.08 0.02 0.2 17.Apr2013 10.06 0 0 16.Apr2013 10.06 0 0 15.Apr2013 10.06 0.02 0.2 12.Apr2013 10.04 0.01 0.1 11.Apr2013 10.03 -0.01 -0.1 10.Apr2013 10.04 0.02 0.2 09.Apr2013 10.02 -0.01 -0.1 08.Apr2013 10.03 0.02 0.2 05.Apr2013 10.01 0.01 0.1 04.Apr2013 10 0.01 0.1 03.Apr2013 9.99 0 0 02.Apr2013 9.99 0.02 0.2 28.Mar2013 9.97 0.01 0.1 27.Mar2013 9.96 -0.02 -0.2 26.Mar2013 9.98 -0.01 -0.1 25.Mar2013 9.99 0.01 0.1 22.Mar2013 9.98 -0.01 -0.1 21.Mar2013 9.99 -0.01 -0.1 20.Mar2013 10 -0.04 -0.4 19.Mar2013 10.04 0 0 18.Mar2013 10.04 -0.01 -0.1 15.Mar2013 10.05 0 0 14.Mar2013 10.05 0 0 13.Mar2013 10.05 0 0 12.Mar2013 10.05 0 0 11.Mar2013 10.05 -0.01 -0.1 08.Mar2013 10.06 0 0 07.Mar2013 10.06 0.01 0.1 06.Mar2013 10.05 0 0 05.Mar2013 10.05 -0.02 -0.2 04.Mar2013 10.07 0.04 0.4 01.Mar2013 10.03 0.01 0.1 28.Feb2013 10.02 0 0 27.Feb2013 10.02 -0.01 -0.1 26.Feb2013 10.03 -0.03 -0.3 25.Feb2013 10.06 0 0 22.Feb2013 10.06 0.03 0.3 21.Feb2013 10.03 -0.01 -0.1 20.Feb2013 10.04 0 0 19.Feb2013 10.04 0.01 0.1 18.Feb2013 10.03 0 0 15.Feb2013 10.03 0.01 0.1 14.Feb2013 10.02 -0.01 -0.1 13.Feb2013 10.03 0.01 0.1 12.Feb2013 10.02 0 0 11.Feb2013 10.02 0 0 08.Feb2013 10.02 0.01 0.1 07.Feb2013 10.01 0.01 0.1 06.Feb2013 10 -0.02 -0.2 05.Feb2013 10.02 0.01 0.1 04.Feb2013 10.01 -0.03 -0.3 01.Feb2013 10.04 -0.01 -0.1 31.Jan2013 10.05 0.02 0.2 30.Jan2013 10.03 0 0 29.Jan2013 10.03 -0.01 -0.1 28.Jan2013 10.04 -0.01 -0.1 25.Jan2013 10.05 0 0 24.Jan2013 10.05 0.01 0.099601593625498 23.Jan2013 10.04 -0.01 -0.09950248756218906 22.Jan2013 10.05 0 0 21.Jan2013 10.05 0.01 0.1 18.Jan2013 10.04 -0.01 -0.09950248756218906 17.Jan2013 10.05 0.02 0.19940179461615154 16.Jan2013 10.03 0 0 15.Jan2013 10.03 -0.01 -0.099601593625498 14.Jan2013 10.04 0 0 11.Jan2013 10.04 0 0 10.Jan2013 10.04 0.02 0.1996007984031936 09.Jan2013 10.02 0.01 0.0999000999000999 08.Jan2013 10.01 0.01 0.1 07.Jan2013 10 0 0 04.Jan2013 10 0.01 0.1001001001001001 03.Jan2013 9.99 0.01 0.10020040080160321 02.Jan2013 9.98 0.02 0.20080321285140562 31.Dec2012 9.96 0.01 0.10050251256281408 28.Dec2012 9.95 -0.01 -0.10040160642570281 27.Dec2012 9.96 -- -- 21.Dec2012 9.95 -0.02 -0.20060180541624875 20.Dec2012 9.97 -0.01 -0.10020040080160321 19.Dec2012 9.98 -0.01 -0.1001001001001001 18.Dec2012 9.99 0 0 17.Dec2012 9.99 0 0 14.Dec2012 9.99 0 0 13.Dec2012 9.99 0 0 12.Dec2012 9.99 0 0 11.Dec2012 9.99 0.02 0.20060180541624875 10.Dec2012 9.97 0 0 07.Dec2012 9.97 0.01 0.10040160642570281 06.Dec2012 9.96 0.01 0.10050251256281408 05.Dec2012 9.95 -0.01 -0.1 04.Dec2012 9.96 0 0 03.Dec2012 9.96 -985.25 -99 30.Nov2012 9.95 0 0 29.Nov2012 9.95 0 0 28.Nov2012 9.95 0 0 27.Nov2012 9.95 0.02 0.2 26.Nov2012 9.93 0 0 23.Nov2012 9.93 0 0 22.Nov2012 9.93 0 0 21.Nov2012 9.93 -0.01 -0.1 20.Nov2012 9.94 0 0 19.Nov2012 9.94 0 0 16.Nov2012 9.94 -0.01 -0.1 15.Nov2012 9.95 0.01 0.1 14.Nov2012 9.94 -0.01 -0.1 13.Nov2012 9.95 0 0 12.Nov2012 9.95 0 0 09.Nov2012 9.95 0.01 0.1 08.Nov2012 9.94 0.01 0.1 07.Nov2012 9.93 0 0 06.Nov2012 9.93 0 0 05.Nov2012 9.93 0 0 02.Nov2012 9.93 -982.21 -99 31.Oct2012 9.92 0 0 29.Oct2012 9.92 0.01 0.1 26.Oct2012 9.91 -0.01 -0.1 25.Oct2012 9.92 0 0 24.Oct2012 9.92 0 0 23.Oct2012 9.92 -0.01 -0.1 22.Oct2012 9.93 0.01 0.1 19.Oct2012 9.92 0 0 18.Oct2012 9.92 0 0 17.Oct2012 9.92 0.01 0.1 16.Oct2012 9.91 0.02 0.2 15.Oct2012 9.89 0.01 0.1 12.Oct2012 9.88 0 0 11.Oct2012 9.88 0.01 0.1 10.Oct2012 9.87 0 0 09.Oct2012 9.87 0 0 08.Oct2012 9.87 0 0 05.Oct2012 9.87 0.01 0.1 04.Oct2012 9.86 0.01 0.1 03.Oct2012 9.85 0 0 02.Oct2012 9.85 0.01 0.1 01.Oct2012 9.84 -973.24 -99 28.Sept2012 9.83 0 0 27.Sept2012 9.83 0 0 26.Sept2012 9.83 0 0 25.Sept2012 9.83 0 0 24.Sept2012 9.83 0.01 0.1 21.Sept2012 9.82 0 0 20.Sept2012 9.82 -0.06 -0.61 19.Sept2012 9.88 0 0 18.Sept2012 9.88 0 0 17.Sept2012 9.88 0.01 0.1 14.Sept2012 9.87 0.02 0.2 13.Sept2012 9.85 0 0 12.Sept2012 9.85 0.02 0.2 11.Sept2012 9.83 0 0 10.Sept2012 9.83 0.03 0.31 07.Sept2012 9.8 -0.01 -0.1 06.Sept2012 9.81 0.01 0.1 05.Sept2012 9.8 0 0 04.Sept2012 9.8 0 0 03.Sept2012 9.8 -968.81 -99 31.Aug2012 9.79 0.01 0.1 30.Aug2012 9.78 0 0 29.Aug2012 9.78 0.01 0.1 28.Aug2012 9.77 0 0 27.Aug2012 9.77 0 0 24.Aug2012 9.77 0.01 0.1 23.Aug2012 9.76 0.02 0.21 22.Aug2012 9.74 0.01 0.1 21.Aug2012 9.73 0 0 20.Aug2012 9.73 0.01 0.1 17.Aug2012 9.72 0 0 16.Aug2012 9.72 -0.01 -0.1 14.Aug2012 9.73 -0.01 -0.1 13.Aug2012 9.74 0.01 0.1 10.Aug2012 9.73 0.01 0.1 09.Aug2012 9.72 0 0 08.Aug2012 9.72 0 0 07.Aug2012 9.72 0 0 06.Aug2012 9.72 -0.01 -0.1 03.Aug2012 9.73 0.01 0.1 02.Aug2012 9.72 0 0 01.Aug2012 9.72 -961.57 -99 31.Jul2012 9.71 0.01 0.1 30.Jul2012 9.7 -0.01 -0.1 27.Jul2012 9.71 -0.01 -0.1 26.Jul2012 9.72 0.01 0.1 25.Jul2012 9.71 0.01 0.1 24.Jul2012 9.7 -0.01 -0.1 23.Jul2012 9.71 0.02 0.21 20.Jul2012 9.69 0 0 19.Jul2012 9.69 0.01 0.1 18.Jul2012 9.68 0 0 17.Jul2012 9.68 0.01 0.1 16.Jul2012 9.67 0.01 0.1 13.Jul2012 9.66 0.01 0.1 12.Jul2012 9.65 0.01 0.1 11.Jul2012 9.64 0 0 10.Jul2012 9.64 0.02 0.21 09.Jul2012 9.62 0 0 06.Jul2012 9.62 0.01 0.1 05.Jul2012 9.61 0 0 04.Jul2012 9.61 0 0 03.Jul2012 9.61 0.03 0.31 02.Jul2012 9.58 -948.79 -99 29.Jun2012 9.58 0 0 28.Jun2012 9.58 0 0 27.Jun2012 9.58 0 0 26.Jun2012 9.58 0.01 0.1 25.Jun2012 9.57 -0.01 -0.1 22.Jun2012 9.58 0.04 0.42 21.Jun2012 9.54 -0.02 -0.21 20.Jun2012 9.56 -0.07 -0.73 19.Jun2012 9.63 0 0 18.Jun2012 9.63 0.01 0.1 15.Jun2012 9.62 0 0 14.Jun2012 9.62 0.02 0.21 13.Jun2012 9.6 -0.01 -0.1 12.Jun2012 9.61 0 0 11.Jun2012 9.61 0.01 0.1 08.Jun2012 9.6 -0.02 -0.21 07.Jun2012 9.62 0.02 0.21 06.Jun2012 9.6 0 0 05.Jun2012 9.6 -0.01 -0.1 04.Jun2012 9.61 0.01 0.1 01.Jun2012 9.6 -950.53 -99 31.May2012 9.6 0.01 0.1 30.May2012 9.59 0.01 0.1 29.May2012 9.58 0 0 25.May2012 9.58 -0.04 -0.42 24.May2012 9.62 0.04 0.42 23.May2012 9.58 0 0 22.May2012 9.58 -0.05 -0.52 21.May2012 9.63 0.03 0.31 18.May2012 9.6 -0.05 -0.52 16.May2012 9.65 0.03 0.31 15.May2012 9.62 -0.01 -0.1 14.May2012 9.63 0 0 11.May2012 9.63 0.01 0.1 10.May2012 9.62 -0.04 -0.41 09.May2012 9.66 0.03 0.31 08.May2012 9.63 0 0 07.May2012 9.63 -0.02 -0.21 04.May2012 9.65 0.03 0.31 03.May2012 9.62 0.01 0.1 02.May2012 9.61 -951.82 -99 30.Apr2012 9.61 0 0 27.Apr2012 9.61 0.01 0.1 26.Apr2012 9.6 0.02 0.21 25.Apr2012 9.58 0 0 24.Apr2012 9.58 0 0 23.Apr2012 9.58 0.01 0.1 20.Apr2012 9.57 0 0 19.Apr2012 9.57 0.01 0.1 18.Apr2012 9.56 0 0 17.Apr2012 9.56 0 0 16.Apr2012 9.56 0 0 13.Apr2012 9.56 0.02 0.21 12.Apr2012 9.54 0 0 11.Apr2012 9.54 0 0 10.Apr2012 9.54 -0.02 -0.21 05.Apr2012 9.56 0.03 0.31 04.Apr2012 9.53 0 0 03.Apr2012 9.53 0 0 02.Apr2012 9.53 -943.33 -99 30.Mar2012 9.53 0 0 29.Mar2012 9.53 0.01 0.11 28.Mar2012 9.52 0.01 0.11 27.Mar2012 9.51 0 0 26.Mar2012 9.51 0.01 0.11 23.Mar2012 9.5 0.02 0.21 22.Mar2012 9.48 0.02 0.21 21.Mar2012 9.46 0 0 20.Mar2012 9.46 -0.08 -0.84 19.Mar2012 9.54 0 0 16.Mar2012 9.54 0 0 15.Mar2012 9.54 0.02 0.21 14.Mar2012 9.52 -0.04 -0.42 13.Mar2012 9.56 0 0 12.Mar2012 9.56 0 0 09.Mar2012 9.56 0 0 08.Mar2012 9.56 0 0 07.Mar2012 9.56 0 0 06.Mar2012 9.56 -0.01 -0.1 05.Mar2012 9.57 0.01 0.1 02.Mar2012 9.56 0.04 0.42 01.Mar2012 9.52 -945.13 -99 29.Feb2012 9.55 0.01 0.1 28.Feb2012 9.54 0.01 0.1 27.Feb2012 9.53 0.02 0.21 24.Feb2012 9.51 0 0 23.Feb2012 9.51 0.01 0.11 22.Feb2012 9.5 0 0 21.Feb2012 9.5 0.01 0.11 20.Feb2012 9.49 0 0 17.Feb2012 9.49 -0.01 -0.11 16.Feb2012 9.5 0.01 0.11 15.Feb2012 9.49 0 0 14.Feb2012 9.49 -0.01 -0.11 13.Feb2012 9.5 0.02 0.21 10.Feb2012 9.48 -0.01 -0.11 09.Feb2012 9.49 0 0 08.Feb2012 9.49 0 0 07.Feb2012 9.49 0.01 0.11 06.Feb2012 9.48 0.01 0.11 03.Feb2012 9.47 0.02 0.21 02.Feb2012 9.45 0.01 0.11 01.Feb2012 9.44 -933.3 -99 31.Jan2012 9.43 0.01 0.11 30.Jan2012 9.42 0 0 27.Jan2012 9.42 0.02 0.21 26.Jan2012 9.4 0.03 0.32 25.Jan2012 9.37 0 0 24.Jan2012 9.37 0.05 0.54 23.Jan2012 9.32 -0.03 -0.32 20.Jan2012 9.35 0.01 0.11 19.Jan2012 9.34 0.01 0.11 18.Jan2012 9.33 0 0 17.Jan2012 9.33 0 0 16.Jan2012 9.33 0.01 0.11 13.Jan2012 9.32 0.01 0.11 12.Jan2012 9.31 0.01 0.11 11.Jan2012 9.3 0.01 0.11 10.Jan2012 9.29 0.01 0.11 09.Jan2012 9.28 0.01 0.11 06.Jan2012 9.27 -0.03 -0.32 05.Jan2012 9.3 0.04 0.43 04.Jan2012 9.26 0 0 03.Jan2012 9.26 0 0 02.Jan2012 9.26 -915.32 -99 30.Dec2011 9.25 0.01 0.11 29.Dec2011 9.24 0.01 0.11 28.Dec2011 9.23 0 0 27.Dec2011 9.23 0 0 23.Dec2011 9.23 0 0 22.Dec2011 9.23 0 0 21.Dec2011 9.23 0 0 20.Dec2011 9.23 -0.08 -0.86 19.Dec2011 9.31 0.02 0.22 16.Dec2011 9.29 0 0 15.Dec2011 9.29 0 0 14.Dec2011 9.29 -0.01 -0.11 13.Dec2011 9.3 0.01 0.11 12.Dec2011 9.29 -0.01 -0.11 09.Dec2011 9.3 0.01 0.11 08.Dec2011 9.29 0 0 07.Dec2011 9.29 0 0 06.Dec2011 9.29 0.01 0.11 05.Dec2011 9.28 0.01 0.11 02.Dec2011 9.27 0 0 01.Dec2011 9.27 -916.86 -99 30.Nov2011 9.26 -0.01 -0.11 29.Nov2011 9.27 -0.03 -0.32 28.Nov2011 9.3 0.04 0.43 25.Nov2011 9.26 0 0 24.Nov2011 9.26 0 0 23.Nov2011 9.26 -0.02 -0.22 22.Nov2011 9.28 -0.01 -0.11 21.Nov2011 9.29 0 0 18.Nov2011 9.29 -0.01 -0.11 17.Nov2011 9.3 0 0 16.Nov2011 9.3 0 0 15.Nov2011 9.3 0 0 14.Nov2011 9.3 0 0 11.Nov2011 9.3 -0.01 -0.11 10.Nov2011 9.31 -0.01 -0.11 09.Nov2011 9.32 0 0 08.Nov2011 9.32 0 0 07.Nov2011 9.32 0 0 04.Nov2011 9.32 0.01 0.11 03.Nov2011 9.31 0.01 0.11 02.Nov2011 9.3 -921.44 -99 31.Oct2011 9.31 0.02 0.22 28.Oct2011 9.29 0 0 27.Oct2011 9.29 0.01 0.11 26.Oct2011 9.28 0.02 0.22 25.Oct2011 9.26 0.02 0.22 24.Oct2011 9.24 0.01 0.11 21.Oct2011 9.23 -0.01 -0.11 20.Oct2011 9.24 0.01 0.11 19.Oct2011 9.23 0.01 0.11 18.Oct2011 9.22 0.02 0.22 17.Oct2011 9.2 0.01 0.11 14.Oct2011 9.19 0 0 13.Oct2011 9.19 0.02 0.22 12.Oct2011 9.17 0 0 11.Oct2011 9.17 0 0 10.Oct2011 9.17 0.01 0.11 07.Oct2011 9.16 -0.01 -0.11 06.Oct2011 9.17 0 0 05.Oct2011 9.17 -0.06 -0.65 04.Oct2011 9.23 -0.01 -0.11 03.Oct2011 9.24 -914.01 -99 30.Sept2011 9.23 -0.01 -0.11 29.Sept2011 9.24 0 0 28.Sept2011 9.24 -0.01 -0.11 27.Sept2011 9.25 -0.02 -0.22 26.Sept2011 9.27 -0.02 -0.22 23.Sept2011 9.29 -0.01 -0.11 22.Sept2011 9.3 0.04 0.43 21.Sept2011 9.26 0 0 20.Sept2011 9.26 -0.08 -0.86 19.Sept2011 9.34 0.02 0.21 16.Sept2011 9.32 -0.01 -0.11 15.Sept2011 9.33 0.02 0.21 14.Sept2011 9.31 -0.01 -0.11 13.Sept2011 9.32 -0.01 -0.11 12.Sept2011 9.33 0 0 09.Sept2011 9.33 0.01 0.11 08.Sept2011 9.32 0 0 07.Sept2011 9.32 -0.02 -0.21 06.Sept2011 9.34 -0.02 -0.21 05.Sept2011 9.36 0.02 0.21 02.Sept2011 9.34 0.03 0.32 01.Sept2011 9.31 -920.61 -99 31.Aug2011 9.3 0.01 0.11 30.Aug2011 9.29 0 0 29.Aug2011 9.29 0.01 0.11 26.Aug2011 9.28 0 0 25.Aug2011 9.28 -0.02 -0.22 24.Aug2011 9.3 -0.03 -0.32 23.Aug2011 9.33 -0.02 -0.21 22.Aug2011 9.35 0 0 19.Aug2011 9.35 0 0 18.Aug2011 9.35 0.02 0.21 17.Aug2011 9.33 0.01 0.11 16.Aug2011 9.32 0.04 0.43 12.Aug2011 9.28 -0.03 -0.32 11.Aug2011 9.31 -0.01 -0.11 10.Aug2011 9.32 -0.05 -0.53 09.Aug2011 9.37 -0.06 -0.64 08.Aug2011 9.43 -0.05 -0.53 05.Aug2011 9.48 0 0 04.Aug2011 9.48 0 0 03.Aug2011 9.48 0.01 0.11 02.Aug2011 9.47 0.01 0.11 01.Aug2011 9.46 -936.48 -99 29.Jul2011 9.46 -0.01 -0.11 28.Jul2011 9.47 -0.01 -0.11 27.Jul2011 9.48 0.01 0.11 26.Jul2011 9.47 -0.01 -0.11 25.Jul2011 9.48 0.02 0.21 22.Jul2011 9.46 0 0 21.Jul2011 9.46 0.01 0.11 20.Jul2011 9.45 0.01 0.11 19.Jul2011 9.44 0 0 18.Jul2011 9.44 0 0 15.Jul2011 9.44 -0.01 -0.11 14.Jul2011 9.45 0.02 0.21 13.Jul2011 9.43 -0.01 -0.11 12.Jul2011 9.44 0 0 11.Jul2011 9.44 0.01 0.11 08.Jul2011 9.43 -0.02 -0.21 07.Jul2011 9.45 0.01 0.11 06.Jul2011 9.44 0.01 0.11 05.Jul2011 9.43 -0.01 -0.11 04.Jul2011 9.44 0.01 0.11 01.Jul2011 9.43 -932.25 -99 30.Jun2011 9.42 0.01 0.11 29.Jun2011 9.41 0 0 28.Jun2011 9.41 -0.01 -0.11 27.Jun2011 9.42 -0.01 -0.11 24.Jun2011 9.43 0.01 0.11 22.Jun2011 9.42 0 0 21.Jun2011 9.42 -0.01 -0.11 20.Jun2011 9.43 -0.06 -0.63 17.Jun2011 9.49 -0.02 -0.21 16.Jun2011 9.51 0.01 0.11 15.Jun2011 9.5 -0.01 -0.11 14.Jun2011 9.51 -0.02 -0.21 10.Jun2011 9.53 -0.01 -0.1 09.Jun2011 9.54 0 0 08.Jun2011 9.54 -0.01 -0.1 07.Jun2011 9.55 0.01 0.1 06.Jun2011 9.54 0 0 03.Jun2011 9.54 0 0 01.Jun2011 9.54 -945.29 -99 31.May2011 9.55 0.01 0.1 30.May2011 9.54 0 0 27.May2011 9.54 0 0 26.May2011 9.54 0 0 25.May2011 9.54 -0.01 -0.1 24.May2011 9.55 0 0 23.May2011 9.55 0.02 0.21 20.May2011 9.53 -0.03 -0.31 19.May2011 9.56 0.01 0.1 18.May2011 9.55 0 0 17.May2011 9.55 0.01 0.1 16.May2011 9.54 0 0 13.May2011 9.54 -0.01 -0.1 12.May2011 9.55 0 0 11.May2011 9.55 0 0 10.May2011 9.55 0.01 0.1 09.May2011 9.54 0 0 06.May2011 9.54 0 0 05.May2011 9.54 0 0 04.May2011 9.54 0 0 03.May2011 9.54 0.01 0.1 02.May2011 9.53 -943.01 -99 29.Apr2011 9.53 0.05 0.53 28.Apr2011 9.48 -0.03 -0.32 27.Apr2011 9.51 0 0 26.Apr2011 9.51 0.06 0.63 21.Apr2011 9.45 -0.03 -0.32 20.Apr2011 9.48 0 0 19.Apr2011 9.48 0 0 18.Apr2011 9.48 0.03 0.32 15.Apr2011 9.45 0 0 14.Apr2011 9.45 0 0 13.Apr2011 9.45 0.01 0.11 12.Apr2011 9.44 0 0 11.Apr2011 9.44 0.01 0.11 08.Apr2011 9.43 0 0 07.Apr2011 9.43 0 0 06.Apr2011 9.43 -0.01 -0.11 05.Apr2011 9.44 0.01 0.11 04.Apr2011 9.43 0.01 0.11 01.Apr2011 9.42 -933.05 -99 31.Mar2011 9.42 0.01 0.11 30.Mar2011 9.41 0 0 29.Mar2011 9.41 0 0 28.Mar2011 9.41 0 0 25.Mar2011 9.41 -0.04 -0.42 24.Mar2011 9.45 0.01 0.11 23.Mar2011 9.44 0.03 0.32 22.Mar2011 9.41 -0.01 -0.11 21.Mar2011 9.42 -0.06 -0.63 18.Mar2011 9.48 -0.03 -0.32 17.Mar2011 9.51 0.04 0.42 16.Mar2011 9.47 -0.01 -0.11 15.Mar2011 9.48 0 0 14.Mar2011 9.48 -0.04 -0.42 11.Mar2011 9.52 0.04 0.42 10.Mar2011 9.48 0 0 09.Mar2011 9.48 0 0 08.Mar2011 9.48 0 0 07.Mar2011 9.48 0.02 0.21 04.Mar2011 9.46 -0.02 -0.21 03.Mar2011 9.48 0 0 02.Mar2011 9.48 -0.01 -0.11 01.Mar2011 9.49 -937.46 -99 28.Feb2011 9.47 0.01 0.11 25.Feb2011 9.46 0 0 24.Feb2011 9.46 0 0 23.Feb2011 9.46 0.01 0.11 22.Feb2011 9.45 0 0 21.Feb2011 9.45 0 0 18.Feb2011 9.45 0.03 0.32 17.Feb2011 9.42 0 0 16.Feb2011 9.42 0.01 0.11 15.Feb2011 9.41 0.01 0.11 14.Feb2011 9.4 0.02 0.21 11.Feb2011 9.38 -0.02 -0.21 10.Feb2011 9.4 0.01 0.11 09.Feb2011 9.39 -0.01 -0.11 08.Feb2011 9.4 0 0 07.Feb2011 9.4 -0.01 -0.11 04.Feb2011 9.41 0 0 03.Feb2011 9.41 -0.01 -0.11 02.Feb2011 9.42 -0.02 -0.21 01.Feb2011 9.44 -934.83 -99 31.Jan2011 9.44 0 0 28.Jan2011 9.44 0.02 0.21 27.Jan2011 9.42 -0.01 -0.11 26.Jan2011 9.43 0.02 0.21 25.Jan2011 9.41 0.01 0.11 24.Jan2011 9.4 0.01 0.11 21.Jan2011 9.39 -0.02 -0.21 20.Jan2011 9.41 0.01 0.11 19.Jan2011 9.4 0 0 18.Jan2011 9.4 0 0 17.Jan2011 9.4 0 0 14.Jan2011 9.4 0.02 0.21 13.Jan2011 9.38 0.04 0.43 12.Jan2011 9.34 -0.04 -0.43 11.Jan2011 9.38 0.01 0.11 10.Jan2011 9.37 0.06 0.64 07.Jan2011 9.31 -0.01 -0.11 06.Jan2011 9.32 -0.01 -0.11 05.Jan2011 9.33 -0.01 -0.11 04.Jan2011 9.34 0.01 0.11 03.Jan2011 9.33 -921.7 -99 31.Dec2010 9.31 0 0 30.Dec2010 9.31 0.04 0.43 29.Dec2010 9.27 -0.02 -0.22 28.Dec2010 9.29 0.02 0.22 27.Dec2010 9.27 -0.01 -0.11 23.Dec2010 9.28 -0.01 -0.11 22.Dec2010 9.29 -0.01 -0.11 21.Dec2010 9.3 0.01 0.11 20.Dec2010 9.29 -0.02 -0.21 17.Dec2010 9.31 0.02 0.22 16.Dec2010 9.29 -0.02 -0.21 15.Dec2010 9.31 0 0 14.Dec2010 9.31 -0.01 -0.11 13.Dec2010 9.32 -0.02 -0.21 10.Dec2010 9.34 0 0 09.Dec2010 9.34 -0.03 -0.32 08.Dec2010 9.37 -0.07 -0.74 07.Dec2010 9.44 0 0 06.Dec2010 9.44 0.01 0.11 03.Dec2010 9.43 0.02 0.21 02.Dec2010 9.41 -0.03 -0.32 01.Dec2010 9.44 -937.62 -99 30.Nov2010 9.47 0 0 29.Nov2010 9.47 0.02 0.21 26.Nov2010 9.45 0 0 25.Nov2010 9.45 -0.03 -0.32 24.Nov2010 9.48 -0.02 -0.21 23.Nov2010 9.5 0.02 0.21 22.Nov2010 9.48 0.02 0.21 19.Nov2010 9.46 0 0 18.Nov2010 9.46 0 0 17.Nov2010 9.46 0.01 0.11 16.Nov2010 9.45 -0.03 -0.32 15.Nov2010 9.48 -0.06 -0.63 12.Nov2010 9.54 0 0 11.Nov2010 9.54 0.01 0.1 10.Nov2010 9.53 -0.04 -0.42 09.Nov2010 9.57 -0.01 -0.1 08.Nov2010 9.58 0.04 0.42 05.Nov2010 9.54 -0.02 -0.21 04.Nov2010 9.56 0.01 0.1 03.Nov2010 9.55 0.02 0.21 02.Nov2010 9.53 -942.08 -99 29.Oct2010 9.52 0.02 0.21 28.Oct2010 9.5 0 0 27.Oct2010 9.5 -0.02 -0.21 26.Oct2010 9.52 -0.02 -0.21 25.Oct2010 9.54 0.02 0.21 22.Oct2010 9.52 -0.01 -0.1 21.Oct2010 9.53 0 0 20.Oct2010 9.53 0.01 0.11 19.Oct2010 9.52 0.02 0.21 18.Oct2010 9.5 -0.01 -0.11 15.Oct2010 9.51 -0.05 -0.52 14.Oct2010 9.56 0.02 0.21 13.Oct2010 9.54 -0.04 -0.42 12.Oct2010 9.58 0.01 0.1 11.Oct2010 9.57 -0.04 -0.42 08.Oct2010 9.61 0.04 0.42 07.Oct2010 9.57 0.02 0.21 06.Oct2010 9.55 0.02 0.21 05.Oct2010 9.53 0.01 0.11 04.Oct2010 9.52 0 0 01.Oct2010 9.52 -941.96 -99 30.Sept2010 9.51 -0.03 -0.31 29.Sept2010 9.54 0.01 0.1 28.Sept2010 9.53 0.04 0.42 27.Sept2010 9.49 0 0 24.Sept2010 9.49 -0.05 -0.52 23.Sept2010 9.54 0.05 0.53 22.Sept2010 9.49 0.05 0.53 21.Sept2010 9.44 0.01 0.11 20.Sept2010 9.43 -0.06 -0.63 17.Sept2010 9.49 0.01 0.11 16.Sept2010 9.48 -0.03 -0.32 15.Sept2010 9.51 0 0 14.Sept2010 9.51 0 0 13.Sept2010 9.51 0.03 0.32 10.Sept2010 9.48 -0.03 -0.32 09.Sept2010 9.51 -0.02 -0.21 08.Sept2010 9.53 0.01 0.11 07.Sept2010 9.52 0.02 0.21 06.Sept2010 9.5 0 0 03.Sept2010 9.5 -0.02 -0.21 02.Sept2010 9.52 -0.03 -0.31 01.Sept2010 9.55 -947.79 -99 31.Aug2010 9.57 0.04 0.42 30.Aug2010 9.53 -0.05 -0.52 27.Aug2010 9.58 0.01 0.1 26.Aug2010 9.57 -0.04 -0.42 25.Aug2010 9.61 0.03 0.31 24.Aug2010 9.58 0.05 0.52 23.Aug2010 9.53 -0.03 -0.31 20.Aug2010 9.56 0.06 0.63 19.Aug2010 9.5 0.01 0.11 18.Aug2010 9.49 0.01 0.11 17.Aug2010 9.48 0.03 0.32 16.Aug2010 9.45 0.07 0.75 13.Aug2010 9.38 -0.01 -0.11 12.Aug2010 9.39 0.03 0.32 11.Aug2010 9.36 -0.02 -0.21 10.Aug2010 9.38 0.01 0.11 09.Aug2010 9.37 0.02 0.21 06.Aug2010 9.35 0.01 0.11 05.Aug2010 9.34 -0.01 -0.11 04.Aug2010 9.35 0.01 0.11 03.Aug2010 9.34 -0.01 -0.11 02.Aug2010 9.35 -925.62 -99 30.Jul2010 9.35 0.07 0.75 29.Jul2010 9.28 -0.05 -0.54 28.Jul2010 9.33 0 0 27.Jul2010 9.33 -0.01 -0.11 26.Jul2010 9.34 -0.02 -0.21 23.Jul2010 9.36 -0.01 -0.11 22.Jul2010 9.37 0.03 0.32 21.Jul2010 9.34 0 0 20.Jul2010 9.34 -0.01 -0.11 19.Jul2010 9.35 0.01 0.11 16.Jul2010 9.34 0 0 15.Jul2010 9.34 0.03 0.32 14.Jul2010 9.31 0.01 0.11 13.Jul2010 9.3 -0.01 -0.11 12.Jul2010 9.31 0 0 09.Jul2010 9.31 -0.04 -0.43 08.Jul2010 9.35 0.01 0.11 07.Jul2010 9.34 0 0 06.Jul2010 9.34 0.01 0.11 05.Jul2010 9.33 -0.03 -0.32 02.Jul2010 9.36 0.02 0.21 01.Jul2010 9.34 -923.29 -99 30.Jun2010 9.33 0.02 0.21 29.Jun2010 9.31 -0.01 -0.11 28.Jun2010 9.32 0.05 0.54 25.Jun2010 9.27 -0.03 -0.32 24.Jun2010 9.3 0.02 0.22 22.Jun2010 9.28 0.01 0.11 21.Jun2010 9.27 -0.07 -0.75 18.Jun2010 9.34 0.04 0.43 17.Jun2010 9.3 0.01 0.11 16.Jun2010 9.29 -0.01 -0.11 15.Jun2010 9.3 -0.02 -0.21 14.Jun2010 9.32 0.03 0.32 11.Jun2010 9.29 -0.03 -0.32 10.Jun2010 9.32 0 0 09.Jun2010 9.32 0.01 0.11 08.Jun2010 9.31 0 0 07.Jun2010 9.31 0.05 0.54 04.Jun2010 9.26 -0.02 -0.22 03.Jun2010 9.28 -0.02 -0.22 02.Jun2010 9.3 0.01 0.11 01.Jun2010 9.29 -919.89 -99 31.May2010 9.29 0.01 0.11 28.May2010 9.28 -0.04 -0.43 27.May2010 9.32 0 0 26.May2010 9.32 0 0 25.May2010 9.32 -0.01 -0.11 21.May2010 9.33 0 0 20.May2010 9.33 0 0 19.May2010 9.33 0.02 0.21 18.May2010 9.31 0.02 0.22 17.May2010 9.29 -0.01 -0.11 14.May2010 9.3 0.02 0.22 12.May2010 9.28 -0.04 -0.43 11.May2010 9.32 0.03 0.32 10.May2010 9.29 -0.06 -0.64 07.May2010 9.35 0.01 0.11 06.May2010 9.34 0.03 0.32 05.May2010 9.31 0.04 0.43 04.May2010 9.27 -0.01 -0.11 03.May2010 9.28 -914.88 -99 30.Apr2010 9.24 0.02 0.22 29.Apr2010 9.22 -0.02 -0.22 28.Apr2010 9.24 0.04 0.43 27.Apr2010 9.2 -0.01 -0.11 26.Apr2010 9.21 -0.01 -0.11 23.Apr2010 9.22 -0.01 -0.11 22.Apr2010 9.23 0.01 0.11 21.Apr2010 9.22 0.01 0.11 20.Apr2010 9.21 0 0 19.Apr2010 9.21 0.02 0.22 16.Apr2010 9.19 0.01 0.11 15.Apr2010 9.18 -0.01 -0.11 14.Apr2010 9.19 0.01 0.11 13.Apr2010 9.18 0.02 0.22 12.Apr2010 9.16 0.02 0.22 09.Apr2010 9.14 -0.01 -0.11 08.Apr2010 9.15 0.05 0.55 07.Apr2010 9.1 -0.01 -0.11 06.Apr2010 9.11 -0.03 -0.33 01.Apr2010 9.14 -903.85 -99 31.Mar2010 9.13 0.07 0.77 30.Mar2010 9.06 -0.05 -0.55 29.Mar2010 9.11 0.02 0.22 26.Mar2010 9.09 -0.01 -0.11 25.Mar2010 9.1 -0.03 -0.33 24.Mar2010 9.13 -0.02 -0.22 23.Mar2010 9.15 0 0 22.Mar2010 9.15 -0.06 -0.65 19.Mar2010 9.21 0 0 18.Mar2010 9.21 0.03 0.33 17.Mar2010 9.18 0.02 0.22 16.Mar2010 9.16 0.02 0.22 15.Mar2010 9.14 0 0 12.Mar2010 9.14 0.02 0.22 11.Mar2010 9.12 0 0 10.Mar2010 9.12 0 0 09.Mar2010 9.12 0 0 08.Mar2010 9.12 -0.02 -0.22 05.Mar2010 9.14 0.01 0.11 04.Mar2010 9.13 0.01 0.11 03.Mar2010 9.12 -0.01 -0.11 02.Mar2010 9.13 0 0 01.Mar2010 9.13 -902.2 -99 26.Feb2010 9.11 0.02 0.22 25.Feb2010 9.09 0.01 0.11 24.Feb2010 9.08 0.02 0.22 23.Feb2010 9.06 0.01 0.11 22.Feb2010 9.05 0 0 19.Feb2010 9.05 0.01 0.11 18.Feb2010 9.04 -0.01 -0.11 17.Feb2010 9.05 0 0 16.Feb2010 9.05 0.01 0.11 15.Feb2010 9.04 0 0 12.Feb2010 9.04 0 0 11.Feb2010 9.04 -0.02 -0.22 10.Feb2010 9.06 -0.02 -0.22 09.Feb2010 9.08 0 0 08.Feb2010 9.08 0.01 0.11 05.Feb2010 9.07 0.02 0.22 04.Feb2010 9.05 -0.01 -0.11 03.Feb2010 9.06 0 0 02.Feb2010 9.06 -0.01 -0.11 01.Feb2010 9.07 -897.56 -99 29.Jan2010 9.07 0.01 0.11 28.Jan2010 9.06 0 0 27.Jan2010 9.06 -0.01 -0.11 26.Jan2010 9.07 0 0 25.Jan2010 9.07 0 0 22.Jan2010 9.07 0.01 0.11 21.Jan2010 9.06 0.01 0.11 20.Jan2010 9.05 0 0 19.Jan2010 9.05 0 0 18.Jan2010 9.05 0 0 15.Jan2010 9.05 0.04 0.44 14.Jan2010 9.01 -0.03 -0.33 13.Jan2010 9.04 0.03 0.33 12.Jan2010 9.01 0.01 0.11 11.Jan2010 9 0.01 0.11 08.Jan2010 8.99 0.04 0.45 07.Jan2010 8.95 0 0 06.Jan2010 8.95 0.02 0.22 05.Jan2010 8.93 0.01 0.11 04.Jan2010 8.92 -883.7 -99 31.Dec2009 8.93 0.01 0.11 30.Dec2009 8.92 0.01 0.11 29.Dec2009 8.91 0 0 28.Dec2009 8.91 -0.04 -0.45 23.Dec2009 8.95 0.02 0.22 22.Dec2009 8.93 -0.03 -0.33 21.Dec2009 8.96 -0.06 -0.67 18.Dec2009 9.02 0.02 0.22 17.Dec2009 9 0.01 0.11 16.Dec2009 8.99 0 0 15.Dec2009 8.99 0.01 0.11 14.Dec2009 8.98 0 0 11.Dec2009 8.98 -0.02 -0.22 10.Dec2009 9 0 0 09.Dec2009 9 0.01 0.11 08.Dec2009 8.99 0.02 0.22 07.Dec2009 8.97 -0.01 -0.11 04.Dec2009 8.98 -0.01 -0.11 03.Dec2009 8.99 -0.01 -0.11 02.Dec2009 9 -0.01 -0.11 01.Dec2009 9.01 -892.37 -99 30.Nov2009 9.01 0.01 0.11 27.Nov2009 9 0 0 26.Nov2009 9 0 0 25.Nov2009 9 0.01 0.11 24.Nov2009 8.99 0.01 0.11 23.Nov2009 8.98 0 0 20.Nov2009 8.98 0.02 0.22 19.Nov2009 8.96 -0.02 -0.22 18.Nov2009 8.98 0.01 0.11 17.Nov2009 8.97 0.01 0.11 16.Nov2009 8.96 0.01 0.11 13.Nov2009 8.95 0.01 0.11 12.Nov2009 8.94 0 0 11.Nov2009 8.94 0 0 10.Nov2009 8.94 0.02 0.22 09.Nov2009 8.92 0 0 06.Nov2009 8.92 0 0 05.Nov2009 8.92 -0.02 -0.22 04.Nov2009 8.94 -0.02 -0.22 03.Nov2009 8.96 -0.01 -0.11 02.Nov2009 8.97 -883.86 -99 30.Oct2009 8.93 0 0 29.Oct2009 8.93 0 0 28.Oct2009 8.93 0.03 0.34 27.Oct2009 8.9 0 0 26.Oct2009 8.9 0 0 23.Oct2009 8.9 0 0 22.Oct2009 8.9 -0.01 -0.11 21.Oct2009 8.91 0.01 0.11 20.Oct2009 8.9 0.02 0.23 19.Oct2009 8.88 0.01 0.11 16.Oct2009 8.87 0 0 15.Oct2009 8.87 0 0 14.Oct2009 8.87 0.01 0.11 13.Oct2009 8.86 0.01 0.11 12.Oct2009 8.85 -0.02 -0.23 09.Oct2009 8.87 -0.01 -0.11 08.Oct2009 8.88 0.04 0.45 07.Oct2009 8.84 -0.01 -0.11 06.Oct2009 8.85 0.02 0.23 05.Oct2009 8.83 0 0 02.Oct2009 8.83 0.02 0.23 01.Oct2009 8.81 -872.13 -99 30.Sept2009 8.81 -0.01 -0.11 29.Sept2009 8.82 0.05 0.57 28.Sept2009 8.77 0 0 25.Sept2009 8.77 0.01 0.11 24.Sept2009 8.76 0.01 0.11 23.Sept2009 8.75 0.01 0.11 22.Sept2009 8.74 0 0 21.Sept2009 8.74 -0.05 -0.57 18.Sept2009 8.79 0.02 0.23 17.Sept2009 8.77 0.01 0.11 16.Sept2009 8.76 -0.01 -0.11 15.Sept2009 8.77 -0.01 -0.11 14.Sept2009 8.78 0.01 0.11 11.Sept2009 8.77 0.03 0.34 10.Sept2009 8.74 0 0 09.Sept2009 8.74 0 0 08.Sept2009 8.74 -0.01 -0.11 07.Sept2009 8.75 0 0 04.Sept2009 8.75 -0.01 -0.11 03.Sept2009 8.76 0.03 0.34 02.Sept2009 8.73 0.06 0.69 01.Sept2009 8.67 -861.62 -99 31.Aug2009 8.7 0.01 0.12 28.Aug2009 8.69 -0.02 -0.23 27.Aug2009 8.71 0.01 0.11 26.Aug2009 8.7 0.01 0.12 25.Aug2009 8.69 0.02 0.23 24.Aug2009 8.67 -0.03 -0.34 21.Aug2009 8.7 0.01 0.12 20.Aug2009 8.69 0.01 0.12 19.Aug2009 8.68 -0.03 -0.34 18.Aug2009 8.71 0 0 17.Aug2009 8.71 0.02 0.23 14.Aug2009 8.69 0.03 0.35 13.Aug2009 8.66 0 0 12.Aug2009 8.66 0.03 0.35 11.Aug2009 8.63 0.06 0.7 10.Aug2009 8.57 -0.02 -0.23 07.Aug2009 8.59 0.05 0.59 06.Aug2009 8.54 0 0 05.Aug2009 8.54 0 0 04.Aug2009 8.54 -0.02 -0.23 03.Aug2009 8.56 -842.76 -98.99 31.Jul2009 8.51 0.03 0.35 30.Jul2009 8.48 0 0 29.Jul2009 8.48 0.05 0.59 28.Jul2009 8.43 0.01 0.12 27.Jul2009 8.42 0 0 24.Jul2009 8.42 -0.03 -0.36 23.Jul2009 8.45 -0.01 -0.12 22.Jul2009 8.46 0.04 0.48 21.Jul2009 8.42 0.03 0.36 20.Jul2009 8.39 -0.01 -0.12 17.Jul2009 8.4 0.02 0.24 16.Jul2009 8.38 -0.02 -0.24 15.Jul2009 8.4 0 0 14.Jul2009 8.4 0.03 0.36 13.Jul2009 8.37 0.05 0.6 10.Jul2009 8.32 -0.04 -0.48 09.Jul2009 8.36 0.03 0.36 08.Jul2009 8.33 0.02 0.24 07.Jul2009 8.31 0 0 06.Jul2009 8.31 0 0 03.Jul2009 8.31 0.02 0.24 02.Jul2009 8.29 0.02 0.24 01.Jul2009 8.27 -817.81 -99 30.Jun2009 8.26 -0.01 -0.12 29.Jun2009 8.27 0.01 0.12 26.Jun2009 8.26 0.05 0.61 25.Jun2009 8.21 -0.02 -0.24 24.Jun2009 8.23 0.05 0.61 22.Jun2009 8.18 -0.14 -1.68 19.Jun2009 8.32 -0.02 -0.24 18.Jun2009 8.34 0.01 0.12 17.Jun2009 8.33 0.03 0.36 16.Jun2009 8.3 -0.01 -0.12 15.Jun2009 8.31 0.06 0.73 12.Jun2009 8.25 -0.03 -0.36 11.Jun2009 8.28 0.01 0.12 10.Jun2009 8.27 0.01 0.12 09.Jun2009 8.26 -0.02 -0.24 08.Jun2009 8.28 -0.03 -0.36 05.Jun2009 8.31 -0.02 -0.24 04.Jun2009 8.33 0 0 03.Jun2009 8.33 0.02 0.24 02.Jun2009 8.31 -817.14 -98.99 29.May2009 8.25 0.01 0.12 28.May2009 8.24 -0.02 -0.24 27.May2009 8.26 -0.04 -0.48 26.May2009 8.3 0.01 0.12 25.May2009 8.29 -0.02 -0.24 22.May2009 8.31 0.08 0.97 20.May2009 8.23 0.06 0.73 19.May2009 8.17 -0.06 -0.73 18.May2009 8.23 0.04 0.49 15.May2009 8.19 -0.03 -0.36 14.May2009 8.22 -0.03 -0.36 13.May2009 8.25 0 0 12.May2009 8.25 0.04 0.49 11.May2009 8.21 0.06 0.74 08.May2009 8.15 0 0 07.May2009 8.15 0.02 0.25 06.May2009 8.13 0.02 0.25 05.May2009 8.11 -0.01 -0.12 04.May2009 8.12 -803.9 -99 30.Apr2009 8.12 0.01 0.12 29.Apr2009 8.11 0.01 0.12 28.Apr2009 8.1 0.03 0.37 27.Apr2009 8.07 0.01 0.12 24.Apr2009 8.06 0.03 0.37 23.Apr2009 8.03 0.03 0.38 22.Apr2009 8 -0.05 -0.62 21.Apr2009 8.05 0.03 0.37 20.Apr2009 8.02 0.01 0.12 17.Apr2009 8.01 0 0 16.Apr2009 8.01 0.02 0.25 15.Apr2009 7.99 0.03 0.38 14.Apr2009 7.96 0.04 0.51 09.Apr2009 7.92 -0.01 -0.13 08.Apr2009 7.93 -0.01 -0.13 07.Apr2009 7.94 -0.01 -0.13 06.Apr2009 7.95 0 0 03.Apr2009 7.95 0.01 0.13 02.Apr2009 7.94 0 0 01.Apr2009 7.94 -784.42 -99 31.Mar2009 7.92 -0.01 -0.13 30.Mar2009 7.93 -0.02 -0.25 27.Mar2009 7.95 0.03 0.38 26.Mar2009 7.92 0.09 1.15 25.Mar2009 7.83 0.03 0.38 24.Mar2009 7.8 0.03 0.39 23.Mar2009 7.77 0 0 20.Mar2009 7.77 -0.15 -1.89 19.Mar2009 7.92 0.05 0.64 18.Mar2009 7.87 -0.01 -0.13 17.Mar2009 7.88 0.01 0.13 16.Mar2009 7.87 0 0 13.Mar2009 7.87 0.05 0.64 12.Mar2009 7.82 0.01 0.13 11.Mar2009 7.81 0.02 0.26 10.Mar2009 7.79 -0.06 -0.76 09.Mar2009 7.85 -0.02 -0.25 06.Mar2009 7.87 -0.01 -0.13 05.Mar2009 7.88 0 0 04.Mar2009 7.88 -0.02 -0.25 03.Mar2009 7.9 0.05 0.64 02.Mar2009 7.85 -780.52 -99 27.Feb2009 7.88 -0.01 -0.13 26.Feb2009 7.89 -0.02 -0.25 25.Feb2009 7.91 -0.02 -0.25 24.Feb2009 7.93 0.01 0.13 23.Feb2009 7.92 -0.03 -0.38 20.Feb2009 7.95 0 0 19.Feb2009 7.95 -0.03 -0.38 18.Feb2009 7.98 0.02 0.25 17.Feb2009 7.96 -0.01 -0.13 16.Feb2009 7.97 0 0 13.Feb2009 7.97 -0.01 -0.13 12.Feb2009 7.98 0.01 0.13 11.Feb2009 7.97 0.02 0.25 10.Feb2009 7.95 0.03 0.38 09.Feb2009 7.92 0 0 06.Feb2009 7.92 -0.03 -0.38 05.Feb2009 7.95 -0.02 -0.25 04.Feb2009 7.97 -0.01 -0.13 03.Feb2009 7.98 0 0 02.Feb2009 7.98 -791.92 -99 30.Jan2009 8 -0.01 -0.12 29.Jan2009 8.01 0.05 0.63 28.Jan2009 7.96 0.02 0.25 27.Jan2009 7.94 0.03 0.38 26.Jan2009 7.91 0.03 0.38 23.Jan2009 7.88 0.03 0.38 22.Jan2009 7.85 -0.01 -0.13 21.Jan2009 7.86 -0.08 -1.01 20.Jan2009 7.94 0.03 0.38 19.Jan2009 7.91 -0.01 -0.13 16.Jan2009 7.92 -0.02 -0.25 15.Jan2009 7.94 -0.07 -0.87 14.Jan2009 8.01 -0.04 -0.5 13.Jan2009 8.05 -0.02 -0.25 12.Jan2009 8.07 0.03 0.37 09.Jan2009 8.04 0 0 08.Jan2009 8.04 -0.02 -0.25 07.Jan2009 8.06 0 0 06.Jan2009 8.06 0.05 0.62 05.Jan2009 8.01 0.05 0.63 02.Jan2009 7.96 -782.65 -98.99 31.Dec2008 7.91 0 0 30.Dec2008 7.91 0.01 0.13 29.Dec2008 7.9 -- -- 23.Dec2008 7.88 0.05 0.64 22.Dec2008 7.83 -0.1 -1.26 19.Dec2008 7.93 0.07 0.89 18.Dec2008 7.86 0.09 1.16 17.Dec2008 7.77 0.01 0.13 16.Dec2008 7.76 -0.02 -0.26 15.Dec2008 7.78 -0.01 -0.13 12.Dec2008 7.79 -0.03 -0.38 11.Dec2008 7.82 0.09 1.16 10.Dec2008 7.73 0.01 0.13 09.Dec2008 7.72 0.02 0.26 08.Dec2008 7.7 -0.03 -0.39 05.Dec2008 7.73 0.05 0.65 04.Dec2008 7.68 -0.01 -0.13 03.Dec2008 7.69 0.09 1.18 02.Dec2008 7.6 -0.16 -2.06 01.Dec2008 7.76 -772.21 -99.01 28.Nov2008 7.8 -0.03 -0.38 27.Nov2008 7.83 0.08 1.03 26.Nov2008 7.75 0.11 1.44 25.Nov2008 7.64 0.07 0.92 24.Nov2008 7.57 0.11 1.47 21.Nov2008 7.46 -0.19 -2.48 20.Nov2008 7.65 -0.27 -3.41 19.Nov2008 7.92 -0.22 -2.7 18.Nov2008 8.14 -0.13 -1.57 17.Nov2008 8.27 -0.02 -0.24 14.Nov2008 8.29 -0.12 -1.43 13.Nov2008 8.41 -0.1 -1.18 12.Nov2008 8.51 0.04 0.47 11.Nov2008 8.47 0 0 10.Nov2008 8.47 0.01 0.12 07.Nov2008 8.46 -0.08 -0.94 06.Nov2008 8.54 0.03 0.35 05.Nov2008 8.51 0.04 0.47 04.Nov2008 8.47 0.02 0.24 03.Nov2008 8.45 -840.29 -99 31.Oct2008 8.49 0.03 0.35 30.Oct2008 8.46 0.06 0.71 29.Oct2008 8.4 0.05 0.6 28.Oct2008 8.35 0 0 27.Oct2008 8.35 -0.09 -1.07 24.Oct2008 8.44 -0.05 -0.59 23.Oct2008 8.49 -0.05 -0.59 22.Oct2008 8.54 0.03 0.35 21.Oct2008 8.51 -0.02 -0.23 20.Oct2008 8.53 0.05 0.59 17.Oct2008 8.48 0.02 0.24 16.Oct2008 8.46 -0.04 -0.47 15.Oct2008 8.5 0.06 0.71 14.Oct2008 8.44 0.01 0.12 13.Oct2008 8.43 -0.12 -1.4 10.Oct2008 8.55 -0.06 -0.7 09.Oct2008 8.61 -0.05 -0.58 08.Oct2008 8.66 -0.03 -0.35 07.Oct2008 8.69 0.01 0.12 06.Oct2008 8.68 -0.04 -0.46 03.Oct2008 8.72 0.01 0.11 02.Oct2008 8.71 0.05 0.58 01.Oct2008 8.66 -865.88 -99.01 30.Sept2008 8.75 0.01 0.11 29.Sept2008 8.74 -0.02 -0.23 26.Sept2008 8.76 -0.04 -0.45 25.Sept2008 8.8 0.02 0.23 24.Sept2008 8.78 -0.03 -0.34 23.Sept2008 8.81 -0.04 -0.45 22.Sept2008 8.85 0.14 1.61 19.Sept2008 8.71 -0.09 -1.02 18.Sept2008 8.8 -0.07 -0.79 17.Sept2008 8.87 -0.11 -1.22 16.Sept2008 8.98 -0.01 -0.11 15.Sept2008 8.99 -0.26 -2.81 12.Sept2008 9.25 0.01 0.11 11.Sept2008 9.24 0.01 0.11 10.Sept2008 9.23 -0.05 -0.54 09.Sept2008 9.28 0.05 0.54 08.Sept2008 9.23 0.03 0.33 05.Sept2008 9.2 0.03 0.33 04.Sept2008 9.17 0.03 0.33 03.Sept2008 9.14 0 0 02.Sept2008 9.14 0 0 01.Sept2008 9.14 -905.3 -99 29.Aug2008 9.14 0.01 0.11 28.Aug2008 9.13 0.01 0.11 27.Aug2008 9.12 0.02 0.22 26.Aug2008 9.1 0.02 0.22 25.Aug2008 9.08 -0.02 -0.22 22.Aug2008 9.1 -0.02 -0.22 21.Aug2008 9.12 0.03 0.33 20.Aug2008 9.09 -0.03 -0.33 19.Aug2008 9.12 -0.04 -0.44 18.Aug2008 9.16 0.06 0.66 14.Aug2008 9.1 -0.03 -0.33 13.Aug2008 9.13 0.04 0.44 12.Aug2008 9.09 -0.05 -0.55 11.Aug2008 9.14 0 0 08.Aug2008 9.14 0.01 0.11 07.Aug2008 9.13 -0.03 -0.33 06.Aug2008 9.16 0.01 0.11 05.Aug2008 9.15 -0.02 -0.22 04.Aug2008 9.17 0 0 01.Aug2008 9.17 -906.66 -99 31.Jul2008 9.16 -0.01 -0.11 30.Jul2008 9.17 -0.01 -0.11 29.Jul2008 9.18 0.02 0.22 28.Jul2008 9.16 -0.03 -0.33 25.Jul2008 9.19 0.02 0.22 24.Jul2008 9.17 0.04 0.44 23.Jul2008 9.13 -0.04 -0.44 22.Jul2008 9.17 0.02 0.22 21.Jul2008 9.15 -0.04 -0.44 18.Jul2008 9.19 -0.06 -0.65 17.Jul2008 9.25 -0.05 -0.54 16.Jul2008 9.3 0.02 0.22 15.Jul2008 9.28 0.01 0.11 14.Jul2008 9.27 -0.03 -0.32 11.Jul2008 9.3 0.01 0.11 10.Jul2008 9.29 0.02 0.22 09.Jul2008 9.27 0.02 0.22 08.Jul2008 9.25 0.01 0.11 07.Jul2008 9.24 0.01 0.11 04.Jul2008 9.23 -0.01 -0.11 03.Jul2008 9.24 0.01 0.11 02.Jul2008 9.23 -0.01 -0.11 01.Jul2008 9.24 -914.82 -99 30.Jun2008 9.24 0 0 27.Jun2008 9.24 0.01 0.11 26.Jun2008 9.23 0.01 0.11 25.Jun2008 9.22 0.01 0.11 24.Jun2008 9.21 -0.03 -0.32 20.Jun2008 9.24 -0.12 -1.28 19.Jun2008 9.36 -0.03 -0.32 18.Jun2008 9.39 0.03 0.32 17.Jun2008 9.36 0.03 0.32 16.Jun2008 9.33 -0.03 -0.32 13.Jun2008 9.36 -0.05 -0.53 12.Jun2008 9.41 0 0 11.Jun2008 9.41 -0.02 -0.21 10.Jun2008 9.43 -0.08 -0.84 09.Jun2008 9.51 -0.04 -0.42 06.Jun2008 9.55 -0.03 -0.31 05.Jun2008 9.58 -0.03 -0.31 04.Jun2008 9.61 -0.01 -0.1 03.Jun2008 9.62 0 0 02.Jun2008 9.62 -948.06 -99 30.May2008 9.58 0 0 29.May2008 9.58 -0.05 -0.52 28.May2008 9.63 -0.05 -0.52 27.May2008 9.68 0 0 26.May2008 9.68 0 0 23.May2008 9.68 -0.02 -0.21 22.May2008 9.7 -0.04 -0.41 21.May2008 9.74 -0.01 -0.1 20.May2008 9.75 0.01 0.1 19.May2008 9.74 0.02 0.21 16.May2008 9.72 0.02 0.21 15.May2008 9.7 0 0 14.May2008 9.7 -0.03 -0.31 13.May2008 9.73 -0.03 -0.31 09.May2008 9.76 -0.01 -0.1 08.May2008 9.77 0.03 0.31 07.May2008 9.74 0 0 06.May2008 9.74 0.04 0.41 05.May2008 9.7 0.02 0.21 02.May2008 9.68 -957.04 -99 30.Apr2008 9.67 0.01 0.1 29.Apr2008 9.66 0.02 0.21 28.Apr2008 9.64 0.01 0.1 25.Apr2008 9.63 -0.03 -0.31 24.Apr2008 9.66 0 0 23.Apr2008 9.66 0.01 0.1 22.Apr2008 9.65 -0.01 -0.1 21.Apr2008 9.66 0.02 0.21 18.Apr2008 9.64 0.01 0.1 17.Apr2008 9.63 0 0 16.Apr2008 9.63 -0.01 -0.1 15.Apr2008 9.64 -0.03 -0.31 14.Apr2008 9.67 0.01 0.1 11.Apr2008 9.66 -0.02 -0.21 10.Apr2008 9.68 0.03 0.31 09.Apr2008 9.65 0 0 08.Apr2008 9.65 0.01 0.1 07.Apr2008 9.64 0.05 0.52 04.Apr2008 9.59 0.04 0.42 03.Apr2008 9.55 -0.05 -0.52 02.Apr2008 9.6 0 0 01.Apr2008 9.6 -945 -98.99 31.Mar2008 9.55 0 0 28.Mar2008 9.55 0 0 27.Mar2008 9.55 -0.01 -0.1 26.Mar2008 9.56 -0.01 -0.1 25.Mar2008 9.57 0.06 0.63 20.Mar2008 9.51 -0.06 -0.63 19.Mar2008 9.57 0.04 0.42 18.Mar2008 9.53 -0.02 -0.21 17.Mar2008 9.55 0.07 0.74 14.Mar2008 9.48 -0.02 -0.21 13.Mar2008 9.5 -0.04 -0.42 12.Mar2008 9.54 -0.04 -0.42 11.Mar2008 9.58 0.03 0.31 10.Mar2008 9.55 0.02 0.21 07.Mar2008 9.53 -0.08 -0.83 06.Mar2008 9.61 -0.07 -0.72 05.Mar2008 9.68 -0.03 -0.31 04.Mar2008 9.71 0 0 03.Mar2008 9.71 -959.31 -99 29.Feb2008 9.69 -0.06 -0.62 28.Feb2008 9.75 -0.01 -0.1 27.Feb2008 9.76 0 0 26.Feb2008 9.76 0.01 0.1 25.Feb2008 9.75 0.01 0.1 22.Feb2008 9.74 0 0 21.Feb2008 9.74 0.02 0.21 20.Feb2008 9.72 -0.01 -0.1 19.Feb2008 9.73 0.04 0.41 18.Feb2008 9.69 0.01 0.1 15.Feb2008 9.68 -0.05 -0.51 14.Feb2008 9.73 0.03 0.31 13.Feb2008 9.7 -0.05 -0.51 12.Feb2008 9.75 0 0 11.Feb2008 9.75 -0.01 -0.1 08.Feb2008 9.76 -0.05 -0.51 07.Feb2008 9.81 -0.06 -0.61 06.Feb2008 9.87 0.05 0.51 05.Feb2008 9.82 -0.02 -0.2 04.Feb2008 9.84 0.02 0.2 01.Feb2008 9.82 -970.32 -99 31.Jan2008 9.8 -0.05 -0.51 30.Jan2008 9.85 -0.01 -0.1 29.Jan2008 9.86 0.02 0.2 28.Jan2008 9.84 -0.01 -0.1 25.Jan2008 9.85 -0.02 -0.2 24.Jan2008 9.87 0.12 1.23 23.Jan2008 9.75 -0.04 -0.41 22.Jan2008 9.79 -0.05 -0.51 21.Jan2008 9.84 -0.01 -0.1 18.Jan2008 9.85 -0.03 -0.3 17.Jan2008 9.88 -0.01 -0.1 16.Jan2008 9.89 -0.01 -0.1 15.Jan2008 9.9 0.02 0.2 14.Jan2008 9.88 0.05 0.51 11.Jan2008 9.83 -0.03 -0.3 10.Jan2008 9.86 0.01 0.1 09.Jan2008 9.85 -0.02 -0.2 08.Jan2008 9.87 -0.01 -0.1 07.Jan2008 9.88 0.03 0.3 04.Jan2008 9.85 -0.04 -0.4 03.Jan2008 9.89 0.01 0.1 02.Jan2008 9.88 0.03 0.3 31.Dec2007 9.85 0.09 0.92 28.Dec2007 9.76 0.03 0.31 27.Dec2007 9.73 -- -- 21.Dec2007 9.82 0.02 0.2 20.Dec2007 9.8 -0.13 -1.31 19.Dec2007 9.93 0.01 0.1 18.Dec2007 9.92 0.04 0.4 17.Dec2007 9.88 -0.03 -0.3 14.Dec2007 9.91 -0.02 -0.2 13.Dec2007 9.93 -0.03 -0.3 12.Dec2007 9.96 0.09 0.91 11.Dec2007 9.87 0.03 0.3 10.Dec2007 9.84 -0.04 -0.4 07.Dec2007 9.88 -0.01 -0.1 06.Dec2007 9.89 -0.01 -0.1 05.Dec2007 9.9 0.02 0.2 04.Dec2007 9.88 -0.01 -0.1 03.Dec2007 9.89 -983.92 -99 30.Nov2007 9.94 0.06 0.61 29.Nov2007 9.88 -0.02 -0.2 28.Nov2007 9.9 -0.02 -0.2 27.Nov2007 9.92 0.02 0.2 26.Nov2007 9.9 0.03 0.3 23.Nov2007 9.87 0 0 22.Nov2007 9.87 0.02 0.2 21.Nov2007 9.85 -0.06 -0.61 20.Nov2007 9.91 -0.01 -0.1 19.Nov2007 9.92 -0.02 -0.2 16.Nov2007 9.94 0.03 0.3 15.Nov2007 9.91 -0.01 -0.1 14.Nov2007 9.92 0.01 0.1 13.Nov2007 9.91 0 0 12.Nov2007 9.91 0.02 0.2 09.Nov2007 9.89 -0.02 -0.2 08.Nov2007 9.91 0 0 07.Nov2007 9.91 -0.03 -0.3 06.Nov2007 9.94 -0.02 -0.2 05.Nov2007 9.96 0.01 0.1 02.Nov2007 9.95 -990.44 -99.01 31.Oct2007 10 -0.01 -0.1 30.Oct2007 10.01 0 0 29.Oct2007 10.01 -0.02 -0.2 26.Oct2007 10.03 0.01 0.1 25.Oct2007 10.02 0.03 0.3 24.Oct2007 9.99 -0.01 -0.1 23.Oct2007 10 0 0 22.Oct2007 10 0.03 0.3 19.Oct2007 9.97 0.01 0.1 18.Oct2007 9.96 0.02 0.2 17.Oct2007 9.94 0 0 16.Oct2007 9.94 -0.01 -0.1 15.Oct2007 9.95 -0.01 -0.1 12.Oct2007 9.96 0 0 11.Oct2007 9.96 0 0 10.Oct2007 9.96 0.02 0.2 09.Oct2007 9.94 -0.02 -0.2 08.Oct2007 9.96 -0.05 -0.5 05.Oct2007 10.01 0.04 0.4 04.Oct2007 9.97 0.01 0.1 03.Oct2007 9.96 -0.01 -0.1 02.Oct2007 9.97 0 0 01.Oct2007 9.97 -985.54 -99 28.Sept2007 9.96 0.02 0.2 27.Sept2007 9.94 -0.01 -0.1 26.Sept2007 9.95 0.04 0.4 25.Sept2007 9.91 -0.03 -0.3 24.Sept2007 9.94 0.04 0.4 21.Sept2007 9.9 -0.06 -0.6 20.Sept2007 9.96 -0.11 -1.09 19.Sept2007 10.07 0.05 0.5 18.Sept2007 10.02 -0.02 -0.2 17.Sept2007 10.04 0.05 0.5 14.Sept2007 9.99 -0.06 -0.6 13.Sept2007 10.05 0 0 12.Sept2007 10.05 -0.02 -0.2 11.Sept2007 10.07 0.02 0.2 10.Sept2007 10.05 0.09 0.9 07.Sept2007 9.96 -0.06 -0.6 06.Sept2007 10.02 0.05 0.5 05.Sept2007 9.97 -0.03 -0.3 04.Sept2007 10 -0.02 -0.2 03.Sept2007 10.02 -994.77 -99 31.Aug2007 10.05 0.05 0.5 30.Aug2007 10 -0.01 -0.1 29.Aug2007 10.01 0.01 0.1 28.Aug2007 10 -0.06 -0.6 27.Aug2007 10.06 0.04 0.4 24.Aug2007 10.02 -0.01 -0.1 23.Aug2007 10.03 -0.05 -0.5 22.Aug2007 10.08 0.09 0.9 21.Aug2007 9.99 0.03 0.3 20.Aug2007 9.96 0 0 17.Aug2007 9.96 0.02 0.2 16.Aug2007 9.94 -0.06 -0.6 14.Aug2007 10 -0.01 -0.1 13.Aug2007 10.01 0.05 0.5 10.Aug2007 9.96 -0.01 -0.1 09.Aug2007 9.97 -0.09 -0.89 08.Aug2007 10.06 0.05 0.5 07.Aug2007 10.01 0 0 06.Aug2007 10.01 0.05 0.5 03.Aug2007 9.96 -0.01 -0.1 02.Aug2007 9.97 0.03 0.3 01.Aug2007 9.94 -985.65 -99 31.Jul2007 9.96 0.05 0.5 30.Jul2007 9.91 -0.01 -0.1 27.Jul2007 9.92 -0.02 -0.2 26.Jul2007 9.94 -0.07 -0.7 25.Jul2007 10.01 0.01 0.1 24.Jul2007 10 -0.02 -0.2 23.Jul2007 10.02 0.05 0.5 20.Jul2007 9.97 -0.07 -0.7 19.Jul2007 10.04 0.03 0.3 18.Jul2007 10.01 -0.04 -0.4 17.Jul2007 10.05 0.04 0.4 16.Jul2007 10.01 0.01 0.1 13.Jul2007 10 -0.03 -0.3 12.Jul2007 10.03 0.04 0.4 11.Jul2007 9.99 0.03 0.3 10.Jul2007 9.96 -0.01 -0.1 09.Jul2007 9.97 -0.04 -0.4 06.Jul2007 10.01 0.04 0.4 05.Jul2007 9.97 0.02 0.2 04.Jul2007 9.95 -0.01 -0.1 03.Jul2007 9.96 0.02 0.2 02.Jul2007 9.94 -980.16 -99 29.Jun2007 9.9 -0.03 -0.3 28.Jun2007 9.93 0.04 0.4 27.Jun2007 9.89 -0.02 -0.2 26.Jun2007 9.91 0.03 0.3 25.Jun2007 9.88 -0.02 -0.2 22.Jun2007 9.9 0 0 21.Jun2007 9.9 -0.03 -0.3 20.Jun2007 9.93 -0.05 -0.5 19.Jun2007 9.98 0.01 0.1 18.Jun2007 9.97 0.03 0.3 15.Jun2007 9.94 -0.01 -0.1 14.Jun2007 9.95 0 0 13.Jun2007 9.95 0 0 12.Jun2007 9.95 -0.01 -0.1 11.Jun2007 9.96 -0.01 -0.1 08.Jun2007 9.97 -0.06 -0.6 07.Jun2007 10.03 0.02 0.2 06.Jun2007 10.01 -0.02 -0.2 05.Jun2007 10.03 0 0 04.Jun2007 10.03 -0.01 -0.1 01.Jun2007 10.04 -995.35 -99 31.May2007 10.05 0 0 30.May2007 10.05 0.03 0.3 29.May2007 10.02 0 0 25.May2007 10.02 0.01 0.1 24.May2007 10.01 -0.01 -0.1 23.May2007 10.02 -0.01 -0.1 22.May2007 10.03 0.01 0.1 21.May2007 10.02 -0.01 -0.1 18.May2007 10.03 -0.02 -0.2 16.May2007 10.05 0 0 15.May2007 10.05 0 0 14.May2007 10.05 -0.01 -0.1 11.May2007 10.06 0.01 0.1 10.May2007 10.05 -0.01 -0.1 09.May2007 10.06 -0.01 -0.1 08.May2007 10.07 0.01 0.1 07.May2007 10.06 0.01 0.1 04.May2007 10.05 -0.02 -0.2 03.May2007 10.07 0 0 02.May2007 10.07 -995.24 -99 30.Apr2007 10.05 -0.01 -0.1 27.Apr2007 10.06 -0.01 -0.1 26.Apr2007 10.07 -0.01 -0.1 25.Apr2007 10.08 0.01 0.1 24.Apr2007 10.07 0.01 0.1 23.Apr2007 10.06 0 0 20.Apr2007 10.06 0.01 0.1 19.Apr2007 10.05 0 0 18.Apr2007 10.05 0.01 0.1 17.Apr2007 10.04 0.01 0.1 16.Apr2007 10.03 0 0 13.Apr2007 10.03 0.01 0.1 12.Apr2007 10.02 0 0 11.Apr2007 10.02 0 0 10.Apr2007 10.02 -0.02 -0.2 05.Apr2007 10.04 0 0 04.Apr2007 10.04 0.01 0.1 03.Apr2007 10.03 -0.01 -0.1 02.Apr2007 10.04 -994.29 -99 30.Mar2007 10.04 0 0 29.Mar2007 10.04 -0.02 -0.2 28.Mar2007 10.06 0.02 0.2 27.Mar2007 10.04 0 0 26.Mar2007 10.04 -0.01 -0.1 23.Mar2007 10.05 0 0 22.Mar2007 10.05 0.01 0.1 21.Mar2007 10.04 0 0 20.Mar2007 10.04 -0.03 -0.3 19.Mar2007 10.07 0 0 16.Mar2007 10.07 0.01 0.1 15.Mar2007 10.06 -0.01 -0.1 14.Mar2007 10.07 0.01 0.1 13.Mar2007 10.06 -0.01 -0.1 12.Mar2007 10.07 0 0 09.Mar2007 10.07 0.01 0.1 08.Mar2007 10.06 0 0 07.Mar2007 10.06 0 0 06.Mar2007 10.06 0.01 0.1 05.Mar2007 10.05 0.02 0.2 02.Mar2007 10.03 0 0 01.Mar2007 10.03 -991.73 -99 28.Feb2007 10.02 0.01 0.1 27.Feb2007 10.01 -0.01 -0.1 26.Feb2007 10.02 0 0 23.Feb2007 10.02 0.01 0.1 22.Feb2007 10.01 0 0 21.Feb2007 10.01 -0.01 -0.1 20.Feb2007 10.02 0.01 0.1 19.Feb2007 10.01 -0.02 -0.2 16.Feb2007 10.03 0.02 0.2 15.Feb2007 10.01 0 0 14.Feb2007 10.01 0.01 0.1 13.Feb2007 10 -0.01 -0.1 12.Feb2007 10.01 0.01 0.1 09.Feb2007 10 -0.01 -0.1 08.Feb2007 10.01 0 0 07.Feb2007 10.01 0.01 0.1 06.Feb2007 10 0 0 05.Feb2007 10 -0.01 -0.1 02.Feb2007 10.01 0.01 0.1 01.Feb2007 10 0 0 31.Jan2007 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 01-Feb-2007 Month End Date Monthly Total (NAV) Return 28.Feb2007 0.2 31.Mar2007 0.478602 30.Apr2007 0.099599 31.May2007 0 30.Jun2007 -0.630808 31.Jul2007 0.60606 31.Aug2007 0.903618 30.Sept2007 0.3461 31.Oct2007 0.401604 30.Nov2007 -0.600004 31.Dec2007 0.276625 31.Jan2008 -0.507617 29.Feb2008 -1.122457 31.Mar2008 -0.633532 30.Apr2008 1.256537 31.May2008 -0.930715 30.Jun2008 -2.329499 31.Jul2008 -0.865799 31.Aug2008 -0.218338 30.Sept2008 -2.659976 31.Oct2008 -2.971429 30.Nov2008 -8.127207 31.Dec2008 2.947533 31.Jan2009 1.137805 28.Feb2009 -1.499999 31.Mar2009 2.466786 30.Apr2009 2.525246 31.May2009 1.600981 30.Jun2009 2.447033 31.Jul2009 3.026628 31.Aug2009 2.232659 30.Sept2009 1.934004 31.Oct2009 1.362085 30.Nov2009 0.895858 31.Dec2009 -0.304091 31.Jan2010 1.567745 28.Feb2010 0.441015 31.Mar2010 0.902486 30.Apr2010 1.204813 31.May2010 0.541127 30.Jun2010 0.945163 31.Jul2010 0.214362 31.Aug2010 2.352929 30.Sept2010 -0.025022 31.Oct2010 0.105154 30.Nov2010 -0.525212 31.Dec2010 -1.164603 31.Jan2011 1.396334 28.Feb2011 0.3178 31.Mar2011 0.190043 30.Apr2011 1.167727 31.May2011 0.209868 30.Jun2011 -0.690216 31.Jul2011 0.424623 31.Aug2011 -1.691329 30.Sept2011 0.128531 31.Oct2011 0.866747 30.Nov2011 -0.537057 31.Dec2011 0.72033 31.Jan2012 1.945949 29.Feb2012 1.272535 31.Mar2012 0.553608 30.Apr2012 0.839448 31.May2012 -0.104052 30.Jun2012 0.455098 31.Jul2012 1.356994 31.Aug2012 0.823893 30.Sept2012 1.073307 31.Oct2012 0.915565 30.Nov2012 0.302419 31.Dec2012 0.616111 31.Jan2013 0.903614 28.Feb2013 -0.298507 31.Mar2013 -0.024295 30.Apr2013 1.404213 31.May2013 -0.395648 30.Jun2013 -1.718618 31.Jul2013 0.203046 31.Aug2013 -0.405268 30.Sept2013 0.494485 31.Oct2013 1.219512 30.Nov2013 0.60241 31.Dec2013 0.783262 31.Jan2014 0 28.Feb2014 0.996016 31.Mar2014 0.510817 30.Apr2014 0.295858 31.May2014 0.491642 30.Jun2014 0.475036 31.Jul2014 0.195695 31.Aug2014 0 30.Sept2014 -0.192362 31.Oct2014 0.098232 30.Nov2014 0.392542 31.Dec2014 0.137895 31.Jan2015 0.294118 28.Feb2015 0.58651 31.Mar2015 -0.045677 30.Apr2015 0.195312 31.May2015 -0.194932 30.Jun2015 -0.656742 31.Jul2015 0 31.Aug2015 -0.493583 30.Sept2015 -0.555274 31.Oct2015 0.600601 30.Nov2015 -0.099502 31.Dec2015 -0.470098 31.Jan2016 -1.005025 29.Feb2016 -0.71066 31.Mar2016 0.773572 30.Apr2016 0.815494 31.May2016 0 30.Jun2016 0.158602 31.Jul2016 1.116751 31.Aug2016 0.502008 30.Sept2016 0.167201 31.Oct2016 0 30.Nov2016 0.100402 31.Dec2016 0.506736 31.Jan2017 0.502008 28.Feb2017 0.599401 31.Mar2017 0.11674 30.Apr2017 0.199402 31.May2017 0.39801 30.Jun2017 0.408348 31.Jul2017 0.595829 31.Aug2017 0.197433 30.Sept2017 0.578629 31.Oct2017 0 30.Nov2017 0 31.Dec2017 0.394973 31.Jan2018 1.284585 28.Feb2018 -0.585366 31.Mar2018 -0.535138 30.Apr2018 -0.297619 31.May2018 -0.298507 30.Jun2018 -0.251561 31.Jul2018 0.301811 31.Aug2018 0.100301 30.Sept2018 -0.335368 31.Oct2018 -0.202224 30.Nov2018 -0.303951 31.Dec2018 -0.113734 31.Jan2019 1.22825 28.Feb2019 0.606673 31.Mar2019 0.681982 30.Apr2019 0.603015 31.May2019 0.0999 30.Jun2019 1.569114 31.Jul2019 0.49505 31.Aug2019 0.295567 30.Sept2019 0.07539 31.Oct2019 0.197628 30.Nov2019 0.098619 31.Dec2019 0.926517 31.Jan2020 0.687623 29.Feb2020 0.097561 31.Mar2020 -7.010255 30.Apr2020 4.320337 31.May2020 1.515152 30.Jun2020 1.231461 31.Jul2020 1.775148 31.Aug2020 0.581395 30.Sept2020 -0.119917 31.Oct2020 -0.096805 30.Nov2020 2.228682 31.Dec2020 0.882354 31.Jan2021 -0.09434 28.Feb2021 0.094429 31.Mar2021 -0.187347 30.Apr2021 0.379507 31.May2021 0.189036 30.Jun2021 0.072283 31.Jul2021 0.094607 31.Aug2021 0.189036 30.Sept2021 -0.322409 31.Oct2021 -0.2849 30.Nov2021 -0.571429 31.Dec2021 0.353824 31.Jan2022 -1.148325 28.Feb2022 -1.355276 31.Mar2022 -0.626923 30.Apr2022 -0.693069 31.May2022 -0.199402 30.Jun2022 -2.145127 31.Jul2022 1.331967 31.Aug2022 -0.707786 30.Sept2022 -2.65663 31.Oct2022 -0.210305 30.Nov2022 1.264489 31.Dec2022 0.57389 31.Jan2023 1.768991 28.Feb2023 -1.329243 31.Mar2023 0.47039 30.Apr2023 0.4158 31.May2023 -0.310559 30.Jun2023 0.308166 31.Jul2023 0.940439 31.Aug2023 -0.310559 30.Sept2023 -0.722797 31.Oct2023 -0.526316 30.Nov2023 2.857143 31.Dec2023 2.907065 31.Jan2024 0.100604 29.Feb2024 -0.502513 Ex-Date Total Distribution 20.Mar2024 0.06696952 20.Dec2023 0.06231494 20.Sept2023 0.06071248 20.Jun2023 0.08986379 20.Mar2023 0.07507914 20.Dec2022 0.05526558 20.Sept2022 0.04994534 20.Jun2022 0.03545351 21.Mar2022 0.02614237 20.Dec2021 0.02686194 20.Sept2021 0.03585871 21.Jun2021 0.03766205 22.Mar2021 0.04006501 21.Dec2020 0.04296638 21.Sept2020 0.03766166 22.Jun2020 0.03376184 20.Mar2020 0.04989222 20.Dec2019 0.06385276 20.Sept2019 0.06760778 20.Jun2019 0.0770723 20.Mar2019 0.06758438 20.Dec2018 0.05880861 20.Sept2018 0.05658742 20.Jun2018 0.05484869 20.Mar2018 0.05557954 20.Dec2017 0.059932 20.Sept2017 0.068595 20.Jun2017 0.061081 20.Mar2017 0.051807 20.Dec2016 0.060461 20.Sept2016 0.066469 20.Jun2016 0.055629 21.Mar2016 0.045655 21.Dec2015 0.042802 21.Sept2015 0.034199 22.Jun2015 0.042876 20.Mar2015 0.04552101 22.Dec2014 0.0442364 22.Sept2014 0.040342 20.Jun2014 0.048549 20.Mar2014 0.051695 20.Dec2013 0.058483 20.Sept2013 0.038608 20.Jun2013 0.046935 20.Mar2013 0.047566 20.Dec2012 0.051303 20.Sept2012 0.065077 20.Jun2012 0.063689