BGF US Dollar High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund USD 1,934,324,267 Share Class launch date 01-Feb-2012 Fund Launch Date 29-Oct-1993 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.46% ISIN LU0738912566 Annual Management Fee 1.25% 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 USD High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUHA6U SEDOL B7MSLC9 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 01-Feb-2012 Fund Holdings as of - Total Net Assets USD 427,421,359.93 Number of Securities 1,139.00 Shares Outstanding 97,985,286.36 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 4.36 0 0 26-Mar-2024 4.36 -0.01 -0.2288329519450801 25-Mar-2024 4.37 0.01 0.22935779816513763 22-Mar-2024 4.36 0 0 21-Mar-2024 4.36 0.01 0.22988505747126436 20-Mar-2024 4.35 0.01 0.2304147465437788 19-Mar-2024 4.34 0 0 18-Mar-2024 4.34 0 0 15-Mar-2024 4.34 -0.01 -0.22988505747126436 14-Mar-2024 4.35 0 0 13-Mar-2024 4.35 0 0 12-Mar-2024 4.35 0 0 11-Mar-2024 4.35 0 0 08-Mar-2024 4.35 0.01 0.2304147465437788 07-Mar-2024 4.34 0.01 0.23094688221709006 06-Mar-2024 4.33 0 0 05-Mar-2024 4.33 0 0 04-Mar-2024 4.33 0.01 0.23148148148148148 01-Mar-2024 4.32 0.01 0.23201856148491878 29-Feb-2024 4.31 -0.03 -0.6912442396313364 28-Feb-2024 4.34 0 0 27-Feb-2024 4.34 0 0 26-Feb-2024 4.34 0 0 23-Feb-2024 4.34 0.01 0.23094688221709006 22-Feb-2024 4.33 0 0 21-Feb-2024 4.33 0.01 0.23148148148148148 20-Feb-2024 4.32 0 0 19-Feb-2024 4.32 0 0 16-Feb-2024 4.32 0 0 15-Feb-2024 4.32 0.01 0.23201856148491878 14-Feb-2024 4.31 -0.01 -0.23148148148148148 13-Feb-2024 4.32 -0.02 -0.4608294930875576 12-Feb-2024 4.34 0.01 0.23094688221709006 09-Feb-2024 4.33 0 0 08-Feb-2024 4.33 0.01 0.23148148148148148 07-Feb-2024 4.32 0.01 0.23201856148491878 06-Feb-2024 4.31 -0.01 -0.23148148148148148 05-Feb-2024 4.32 -0.01 -0.23094688221709006 02-Feb-2024 4.33 0 0 01-Feb-2024 4.33 0 0 31-Jan-2024 4.33 -0.02 -0.45977011494252873 30-Jan-2024 4.35 0 0 29-Jan-2024 4.35 0.01 0.2304147465437788 26-Jan-2024 4.34 0.01 0.23094688221709006 25-Jan-2024 4.33 0 0 24-Jan-2024 4.33 0 0 23-Jan-2024 4.33 0 0 22-Jan-2024 4.33 0.01 0.23148148148148148 19-Jan-2024 4.32 0.01 0.23201856148491878 18-Jan-2024 4.31 -0.01 -0.23148148148148148 17-Jan-2024 4.32 -0.01 -0.23094688221709006 16-Jan-2024 4.33 -0.01 -0.2304147465437788 15-Jan-2024 4.34 0.01 0.23094688221709006 12-Jan-2024 4.33 0 0 11-Jan-2024 4.33 0.01 0.23148148148148148 10-Jan-2024 4.32 0.01 0.23201856148491878 09-Jan-2024 4.31 0.02 0.4662004662004662 08-Jan-2024 4.29 0 0 05-Jan-2024 4.29 -0.01 -0.23255813953488372 04-Jan-2024 4.3 0 0 03-Jan-2024 4.3 -0.03 -0.6928406466512702 02-Jan-2024 4.33 -0.01 -0.2304147465437788 29-Dec-2023 4.34 -0.03 -0.6864988558352403 28-Dec-2023 4.37 0.02 0.45977011494252873 27-Dec-2023 4.35 0.01 0.2304147465437788 22-Dec-2023 4.34 0 0 21-Dec-2023 4.34 0.01 0.23094688221709006 20-Dec-2023 4.33 0.01 0.23148148148148148 19-Dec-2023 4.32 0 0 18-Dec-2023 4.32 0 0 15-Dec-2023 4.32 0.02 0.46511627906976744 14-Dec-2023 4.3 0.05 1.1764705882352942 13-Dec-2023 4.25 0.01 0.2358490566037736 12-Dec-2023 4.24 0 0 11-Dec-2023 4.24 0 0 08-Dec-2023 4.24 0 0 07-Dec-2023 4.24 0 0 06-Dec-2023 4.24 0.01 0.2364066193853428 05-Dec-2023 4.23 0 0 04-Dec-2023 4.23 0.02 0.4750593824228028 01-Dec-2023 4.21 -0.01 -0.23696682464454977 30-Nov-2023 4.22 -0.01 -0.2364066193853428 29-Nov-2023 4.23 0.02 0.4750593824228028 28-Nov-2023 4.21 0.01 0.23809523809523808 27-Nov-2023 4.2 0 0 24-Nov-2023 4.2 0 0 23-Nov-2023 4.2 0 0 22-Nov-2023 4.2 0 0 21-Nov-2023 4.2 0.01 0.2386634844868735 20-Nov-2023 4.19 0 0 17-Nov-2023 4.19 0 0 16-Nov-2023 4.19 0 0 15-Nov-2023 4.19 0.02 0.47961630695443647 14-Nov-2023 4.17 0.02 0.4819277108433735 13-Nov-2023 4.15 0 0 10-Nov-2023 4.15 -0.01 -0.2403846153846154 09-Nov-2023 4.16 0.01 0.24096385542168675 08-Nov-2023 4.15 0 0 07-Nov-2023 4.15 -0.01 -0.2403846153846154 06-Nov-2023 4.16 0.01 0.24096385542168675 03-Nov-2023 4.15 0.04 0.9732360097323601 02-Nov-2023 4.11 0.05 1.2315270935960592 31-Oct-2023 4.06 -0.02 -0.49019607843137253 30-Oct-2023 4.08 0.01 0.2457002457002457 27-Oct-2023 4.07 0 0 26-Oct-2023 4.07 -0.01 -0.24509803921568626 25-Oct-2023 4.08 0.01 0.2457002457002457 24-Oct-2023 4.07 0.02 0.49382716049382713 23-Oct-2023 4.05 -0.01 -0.24630541871921183 20-Oct-2023 4.06 -0.01 -0.2457002457002457 19-Oct-2023 4.07 -0.02 -0.4889975550122249 18-Oct-2023 4.09 -0.01 -0.24390243902439024 17-Oct-2023 4.1 -0.01 -0.24330900243309003 16-Oct-2023 4.11 0 0 13-Oct-2023 4.11 -0.01 -0.24271844660194175 12-Oct-2023 4.12 -0.01 -0.24213075060532688 11-Oct-2023 4.13 0.02 0.48661800486618007 10-Oct-2023 4.11 0.02 0.4889975550122249 09-Oct-2023 4.09 0.01 0.24509803921568626 06-Oct-2023 4.08 -0.01 -0.24449877750611246 05-Oct-2023 4.09 0 0 04-Oct-2023 4.09 -0.01 -0.24390243902439024 03-Oct-2023 4.1 -0.03 -0.7263922518159807 02-Oct-2023 4.13 -0.01 -0.24154589371980675 29-Sept-2023 4.14 -0.01 -0.24096385542168675 28-Sept-2023 4.15 -0.01 -0.2403846153846154 27-Sept-2023 4.16 -0.01 -0.23980815347721823 26-Sept-2023 4.17 0 0 25-Sept-2023 4.17 -0.01 -0.23923444976076555 22-Sept-2023 4.18 0 0 21-Sept-2023 4.18 -0.02 -0.47619047619047616 20-Sept-2023 4.2 0 0 19-Sept-2023 4.2 0 0 18-Sept-2023 4.2 -0.01 -0.2375296912114014 15-Sept-2023 4.21 0 0 14-Sept-2023 4.21 0.01 0.23809523809523808 13-Sept-2023 4.2 0 0 12-Sept-2023 4.2 0 0 11-Sept-2023 4.2 0 0 08-Sept-2023 4.2 0.01 0.2386634844868735 07-Sept-2023 4.19 -0.01 -0.23809523809523808 06-Sept-2023 4.2 -0.01 -0.2375296912114014 05-Sept-2023 4.21 0 0 04-Sept-2023 4.21 0 0 01-Sept-2023 4.21 0 0 31-Aug-2023 4.21 -0.02 -0.4728132387706856 30-Aug-2023 4.23 0.02 0.4750593824228028 29-Aug-2023 4.21 0.01 0.23809523809523808 28-Aug-2023 4.2 0.01 0.2386634844868735 25-Aug-2023 4.19 -0.01 -0.23809523809523808 24-Aug-2023 4.2 0.02 0.4784688995215311 23-Aug-2023 4.18 0 0 22-Aug-2023 4.18 0 0 21-Aug-2023 4.18 0.01 0.23980815347721823 18-Aug-2023 4.17 -0.02 -0.477326968973747 17-Aug-2023 4.19 -0.01 -0.23809523809523808 16-Aug-2023 4.2 -0.01 -0.2375296912114014 14-Aug-2023 4.21 0 0 11-Aug-2023 4.21 -0.01 -0.23696682464454977 10-Aug-2023 4.22 0.01 0.2375296912114014 09-Aug-2023 4.21 0.01 0.23809523809523808 08-Aug-2023 4.2 0 0 07-Aug-2023 4.2 0.01 0.2386634844868735 04-Aug-2023 4.19 0 0 03-Aug-2023 4.19 -0.02 -0.4750593824228028 02-Aug-2023 4.21 -0.01 -0.23696682464454977 01-Aug-2023 4.22 -0.01 -0.2364066193853428 31-Jul-2023 4.23 -0.01 -0.2358490566037736 28-Jul-2023 4.24 -0.01 -0.23529411764705882 27-Jul-2023 4.25 0.01 0.2358490566037736 26-Jul-2023 4.24 0 0 25-Jul-2023 4.24 0 0 24-Jul-2023 4.24 0 0 21-Jul-2023 4.24 0 0 20-Jul-2023 4.24 0 0 19-Jul-2023 4.24 0.01 0.2364066193853428 18-Jul-2023 4.23 0 0 17-Jul-2023 4.23 -0.01 -0.2358490566037736 14-Jul-2023 4.24 0.01 0.2364066193853428 13-Jul-2023 4.23 0.02 0.4750593824228028 12-Jul-2023 4.21 0.02 0.477326968973747 11-Jul-2023 4.19 0.01 0.23923444976076555 10-Jul-2023 4.18 0.01 0.23980815347721823 07-Jul-2023 4.17 -0.01 -0.23923444976076555 06-Jul-2023 4.18 -0.02 -0.47619047619047616 05-Jul-2023 4.2 0 0 04-Jul-2023 4.2 0 0 03-Jul-2023 4.2 0.01 0.2386634844868735 30-Jun-2023 4.19 -0.02 -0.4750593824228028 29-Jun-2023 4.21 0.01 0.23809523809523808 28-Jun-2023 4.2 0.01 0.2386634844868735 27-Jun-2023 4.19 0 0 26-Jun-2023 4.19 -0.01 -0.23809523809523808 22-Jun-2023 4.2 -0.01 -0.2375296912114014 21-Jun-2023 4.21 -0.01 -0.23696682464454977 20-Jun-2023 4.22 0 0 19-Jun-2023 4.22 0 0 16-Jun-2023 4.22 0.01 0.2375296912114014 15-Jun-2023 4.21 0 0 14-Jun-2023 4.21 0 0 13-Jun-2023 4.21 0.01 0.23809523809523808 12-Jun-2023 4.2 0 0 09-Jun-2023 4.2 0.01 0.2386634844868735 08-Jun-2023 4.19 -0.01 -0.23809523809523808 07-Jun-2023 4.2 0.01 0.2386634844868735 06-Jun-2023 4.19 0 0 05-Jun-2023 4.19 0.01 0.23923444976076555 02-Jun-2023 4.18 0.02 0.4807692307692308 01-Jun-2023 4.16 0 0 31-May-2023 4.16 -0.02 -0.4784688995215311 30-May-2023 4.18 0.02 0.4807692307692308 26-May-2023 4.16 -0.01 -0.23980815347721823 25-May-2023 4.17 -0.01 -0.23923444976076555 24-May-2023 4.18 -0.01 -0.2386634844868735 23-May-2023 4.19 0.01 0.23923444976076555 22-May-2023 4.18 0 0 19-May-2023 4.18 -0.01 -0.2386634844868735 17-May-2023 4.19 -0.01 -0.23809523809523808 16-May-2023 4.2 0 0 15-May-2023 4.2 -0.01 -0.2375296912114014 12-May-2023 4.21 0 0 11-May-2023 4.21 0.01 0.23809523809523808 10-May-2023 4.2 -0.01 -0.2375296912114014 08-May-2023 4.21 0.01 0.23809523809523808 05-May-2023 4.2 -0.01 -0.2375296912114014 04-May-2023 4.21 0 0 03-May-2023 4.21 -0.01 -0.23696682464454977 02-May-2023 4.22 0 0 28-Apr-2023 4.22 -0.01 -0.2364066193853428 27-Apr-2023 4.23 0 0 26-Apr-2023 4.23 -0.01 -0.2358490566037736 25-Apr-2023 4.24 0.01 0.2364066193853428 24-Apr-2023 4.23 0.01 0.23696682464454977 21-Apr-2023 4.22 0 0 20-Apr-2023 4.22 -0.01 -0.2364066193853428 19-Apr-2023 4.23 -0.01 -0.2358490566037736 18-Apr-2023 4.24 0 0 17-Apr-2023 4.24 0 0 14-Apr-2023 4.24 0.01 0.2364066193853428 13-Apr-2023 4.23 0 0 12-Apr-2023 4.23 0.02 0.4750593824228028 11-Apr-2023 4.21 0.01 0.23809523809523808 06-Apr-2023 4.2 -0.01 -0.2375296912114014 05-Apr-2023 4.21 -0.01 -0.23696682464454977 04-Apr-2023 4.22 0.01 0.2375296912114014 03-Apr-2023 4.21 0.03 0.7177033492822966 31-Mar-2023 4.18 0 0 30-Mar-2023 4.18 0.02 0.4807692307692308 29-Mar-2023 4.16 0.01 0.24096385542168675 28-Mar-2023 4.15 -0.01 -0.2403846153846154 27-Mar-2023 4.16 0.01 0.24096385542168675 24-Mar-2023 4.15 -0.02 -0.47961630695443647 23-Mar-2023 4.17 0.01 0.2403846153846154 22-Mar-2023 4.16 0.01 0.24096385542168675 21-Mar-2023 4.15 0.02 0.48426150121065376 20-Mar-2023 4.13 -0.01 -0.24154589371980675 17-Mar-2023 4.14 0.01 0.24213075060532688 16-Mar-2023 4.13 0 0 15-Mar-2023 4.13 -0.02 -0.4819277108433735 14-Mar-2023 4.15 0.01 0.24154589371980675 13-Mar-2023 4.14 -0.02 -0.4807692307692308 10-Mar-2023 4.16 -0.02 -0.4784688995215311 09-Mar-2023 4.18 -0.01 -0.2386634844868735 08-Mar-2023 4.19 -0.01 -0.23809523809523808 07-Mar-2023 4.2 0 0 06-Mar-2023 4.2 0.02 0.4784688995215311 03-Mar-2023 4.18 0.02 0.4807692307692308 02-Mar-2023 4.16 -0.01 -0.23980815347721823 01-Mar-2023 4.17 0 0 28-Feb-2023 4.17 -0.02 -0.477326968973747 27-Feb-2023 4.19 0.01 0.23923444976076555 24-Feb-2023 4.18 0 0 23-Feb-2023 4.18 0.02 0.4807692307692308 22-Feb-2023 4.16 -0.02 -0.4784688995215311 21-Feb-2023 4.18 -0.01 -0.2386634844868735 20-Feb-2023 4.19 0.01 0.23923444976076555 17-Feb-2023 4.18 -0.03 -0.7125890736342043 16-Feb-2023 4.21 -0.01 -0.23696682464454977 15-Feb-2023 4.22 -0.01 -0.2364066193853428 14-Feb-2023 4.23 0.01 0.23696682464454977 13-Feb-2023 4.22 -0.02 -0.4716981132075472 10-Feb-2023 4.24 -0.03 -0.702576112412178 09-Feb-2023 4.27 0 0 08-Feb-2023 4.27 0 0 07-Feb-2023 4.27 -0.02 -0.4662004662004662 06-Feb-2023 4.29 -0.02 -0.46403712296983757 03-Feb-2023 4.31 0 0 02-Feb-2023 4.31 0.04 0.936768149882904 01-Feb-2023 4.27 0.01 0.2347417840375587 31-Jan-2023 4.26 -0.01 -0.234192037470726 30-Jan-2023 4.27 -0.02 -0.4662004662004662 27-Jan-2023 4.29 0.01 0.2336448598130841 26-Jan-2023 4.28 0.01 0.234192037470726 25-Jan-2023 4.27 -0.01 -0.2336448598130841 24-Jan-2023 4.28 0.01 0.234192037470726 23-Jan-2023 4.27 0 0 20-Jan-2023 4.27 -0.01 -0.2336448598130841 19-Jan-2023 4.28 -0.01 -0.2331002331002331 18-Jan-2023 4.29 0.01 0.2336448598130841 17-Jan-2023 4.28 -0.01 -0.2331002331002331 16-Jan-2023 4.29 0.02 0.468384074941452 13-Jan-2023 4.27 0.01 0.2347417840375587 12-Jan-2023 4.26 0.02 0.4716981132075472 11-Jan-2023 4.24 0.01 0.2364066193853428 10-Jan-2023 4.23 0.01 0.23696682464454977 09-Jan-2023 4.22 0.04 0.9569377990430622 06-Jan-2023 4.18 0.02 0.4807692307692308 05-Jan-2023 4.16 0.01 0.24096385542168675 04-Jan-2023 4.15 0.01 0.24154589371980675 03-Jan-2023 4.14 0.01 0.24213075060532688 02-Jan-2023 4.13 0.01 0.24271844660194175 30-Dec-2022 4.12 -0.02 -0.4830917874396135 29-Dec-2022 4.14 -0.03 -0.7194244604316546 28-Dec-2022 4.17 -0.02 -0.477326968973747 27-Dec-2022 4.19 0.01 0.23923444976076555 23-Dec-2022 4.18 -0.01 -0.2386634844868735 22-Dec-2022 4.19 0.01 0.23923444976076555 21-Dec-2022 4.18 0 0 20-Dec-2022 4.18 -0.02 -0.47619047619047616 19-Dec-2022 4.2 -0.01 -0.2375296912114014 16-Dec-2022 4.21 -0.02 -0.4728132387706856 15-Dec-2022 4.23 -0.01 -0.2358490566037736 14-Dec-2022 4.24 0.01 0.2364066193853428 13-Dec-2022 4.23 0.02 0.4750593824228028 12-Dec-2022 4.21 0.01 0.23809523809523808 09-Dec-2022 4.2 0.01 0.2386634844868735 08-Dec-2022 4.19 0.01 0.23923444976076555 07-Dec-2022 4.18 -0.02 -0.47619047619047616 06-Dec-2022 4.2 -0.01 -0.2375296912114014 05-Dec-2022 4.21 0.01 0.23809523809523808 02-Dec-2022 4.2 0.01 0.2386634844868735 01-Dec-2022 4.19 0.04 0.963855421686747 30-Nov-2022 4.15 -0.03 -0.7177033492822966 29-Nov-2022 4.18 -0.01 -0.2386634844868735 28-Nov-2022 4.19 0 0 25-Nov-2022 4.19 0 0 24-Nov-2022 4.19 0.01 0.23923444976076555 23-Nov-2022 4.18 0.02 0.4807692307692308 22-Nov-2022 4.16 0 0 21-Nov-2022 4.16 0 0 18-Nov-2022 4.16 0.01 0.24096385542168675 17-Nov-2022 4.15 -0.02 -0.47961630695443647 16-Nov-2022 4.17 0 0 15-Nov-2022 4.17 0.03 0.7246376811594203 14-Nov-2022 4.14 0 0 11-Nov-2022 4.14 0.05 1.2224938875305624 10-Nov-2022 4.09 0.01 0.24509803921568626 09-Nov-2022 4.08 -0.01 -0.24449877750611246 08-Nov-2022 4.09 0 0 07-Nov-2022 4.09 0 0 04-Nov-2022 4.09 0.01 0.24509803921568626 03-Nov-2022 4.08 -0.04 -0.970873786407767 02-Nov-2022 4.12 -0.02 -0.4830917874396135 31-Oct-2022 4.14 0 0 28-Oct-2022 4.14 0.02 0.4854368932038835 27-Oct-2022 4.12 0.02 0.4878048780487805 26-Oct-2022 4.1 0.02 0.49019607843137253 25-Oct-2022 4.08 0 0 24-Oct-2022 4.08 0.03 0.7407407407407407 21-Oct-2022 4.05 -0.02 -0.4914004914004914 20-Oct-2022 4.07 -0.01 -0.24509803921568626 19-Oct-2022 4.08 -0.01 -0.24449877750611246 18-Oct-2022 4.09 0.03 0.7389162561576355 17-Oct-2022 4.06 0.01 0.24691358024691357 14-Oct-2022 4.05 0.01 0.24752475247524752 13-Oct-2022 4.04 -0.01 -0.24691358024691357 12-Oct-2022 4.05 -0.01 -0.24630541871921183 11-Oct-2022 4.06 -0.04 -0.975609756097561 10-Oct-2022 4.1 0 0 07-Oct-2022 4.1 -0.01 -0.24330900243309003 06-Oct-2022 4.11 0 0 05-Oct-2022 4.11 0.02 0.4889975550122249 04-Oct-2022 4.09 0.05 1.2376237623762376 03-Oct-2022 4.04 0.01 0.24813895781637718 30-Sept-2022 4.03 -0.02 -0.49382716049382713 29-Sept-2022 4.05 0 0 28-Sept-2022 4.05 -0.03 -0.7352941176470589 27-Sept-2022 4.08 -0.01 -0.24449877750611246 26-Sept-2022 4.09 -0.04 -0.9685230024213075 23-Sept-2022 4.13 -0.04 -0.9592326139088729 22-Sept-2022 4.17 -0.02 -0.477326968973747 21-Sept-2022 4.19 0 0 20-Sept-2022 4.19 0.01 0.23923444976076555 19-Sept-2022 4.18 -0.01 -0.2386634844868735 16-Sept-2022 4.19 -0.04 -0.9456264775413712 15-Sept-2022 4.23 -0.01 -0.2358490566037736 14-Sept-2022 4.24 -0.04 -0.9345794392523364 13-Sept-2022 4.28 -0.01 -0.2331002331002331 12-Sept-2022 4.29 0.02 0.468384074941452 09-Sept-2022 4.27 0.03 0.7075471698113207 08-Sept-2022 4.24 0.02 0.47393364928909953 07-Sept-2022 4.22 -0.01 -0.2364066193853428 06-Sept-2022 4.23 0 0 05-Sept-2022 4.23 0.01 0.23696682464454977 02-Sept-2022 4.22 0 0 01-Sept-2022 4.22 -0.03 -0.7058823529411765 31-Aug-2022 4.25 -0.05 -1.1627906976744187 30-Aug-2022 4.3 -0.01 -0.23201856148491878 29-Aug-2022 4.31 -0.04 -0.9195402298850575 26-Aug-2022 4.35 0.01 0.2304147465437788 25-Aug-2022 4.34 0.01 0.23094688221709006 24-Aug-2022 4.33 0.01 0.23148148148148148 23-Aug-2022 4.32 -0.03 -0.6896551724137931 22-Aug-2022 4.35 -0.03 -0.684931506849315 19-Aug-2022 4.38 -0.02 -0.45454545454545453 18-Aug-2022 4.4 -0.01 -0.22675736961451248 17-Aug-2022 4.41 -0.02 -0.45146726862302483 16-Aug-2022 4.43 0 0 12-Aug-2022 4.43 0 0 11-Aug-2022 4.43 0.03 0.6818181818181818 10-Aug-2022 4.4 0.01 0.22779043280182232 09-Aug-2022 4.39 -0.01 -0.22727272727272727 08-Aug-2022 4.4 0.01 0.22779043280182232 05-Aug-2022 4.39 0 0 04-Aug-2022 4.39 0.01 0.228310502283105 03-Aug-2022 4.38 0 0 02-Aug-2022 4.38 0.01 0.2288329519450801 01-Aug-2022 4.37 0.03 0.6912442396313364 29-Jul-2022 4.34 0.01 0.23094688221709006 28-Jul-2022 4.33 0.02 0.46403712296983757 27-Jul-2022 4.31 0 0 26-Jul-2022 4.31 -0.01 -0.23148148148148148 25-Jul-2022 4.32 0.01 0.23201856148491878 22-Jul-2022 4.31 0.03 0.7009345794392523 21-Jul-2022 4.28 0.04 0.9433962264150944 20-Jul-2022 4.24 0.01 0.2364066193853428 19-Jul-2022 4.23 0.01 0.23696682464454977 18-Jul-2022 4.22 0.03 0.7159904534606205 15-Jul-2022 4.19 0.01 0.23923444976076555 14-Jul-2022 4.18 -0.01 -0.2386634844868735 13-Jul-2022 4.19 0 0 12-Jul-2022 4.19 0 0 11-Jul-2022 4.19 0 0 08-Jul-2022 4.19 0.03 0.7211538461538461 07-Jul-2022 4.16 0.01 0.24096385542168675 06-Jul-2022 4.15 0.01 0.24154589371980675 05-Jul-2022 4.14 -0.01 -0.24096385542168675 04-Jul-2022 4.15 0.01 0.24154589371980675 01-Jul-2022 4.14 0 0 30-Jun-2022 4.14 -0.06 -1.4285714285714286 29-Jun-2022 4.2 -0.04 -0.9433962264150944 28-Jun-2022 4.24 0 0 27-Jun-2022 4.24 0.02 0.47393364928909953 24-Jun-2022 4.22 0.01 0.2375296912114014 22-Jun-2022 4.21 -0.02 -0.4728132387706856 21-Jun-2022 4.23 0.01 0.23696682464454977 20-Jun-2022 4.22 0.01 0.2375296912114014 17-Jun-2022 4.21 -0.01 -0.23696682464454977 16-Jun-2022 4.22 -0.02 -0.4716981132075472 15-Jun-2022 4.24 0.01 0.2364066193853428 14-Jun-2022 4.23 -0.06 -1.3986013986013985 13-Jun-2022 4.29 -0.09 -2.0547945205479454 10-Jun-2022 4.38 -0.03 -0.6802721088435374 09-Jun-2022 4.41 -0.02 -0.45146726862302483 08-Jun-2022 4.43 0 0 07-Jun-2022 4.43 -0.03 -0.672645739910314 03-Jun-2022 4.46 0 0 02-Jun-2022 4.46 -0.01 -0.22371364653243847 01-Jun-2022 4.47 0.01 0.2242152466367713 31-May-2022 4.46 -0.04 -0.8888888888888888 30-May-2022 4.5 0.02 0.44642857142857145 27-May-2022 4.48 0.12 2.7522935779816513 25-May-2022 4.36 0.03 0.6928406466512702 24-May-2022 4.33 -0.01 -0.2304147465437788 23-May-2022 4.34 0.01 0.23094688221709006 20-May-2022 4.33 0.01 0.23148148148148148 19-May-2022 4.32 -0.03 -0.6896551724137931 18-May-2022 4.35 -0.01 -0.22935779816513763 17-May-2022 4.36 -0.01 -0.2288329519450801 16-May-2022 4.37 0.01 0.22935779816513763 13-May-2022 4.36 0 0 12-May-2022 4.36 -0.02 -0.45662100456621 11-May-2022 4.38 -0.01 -0.22779043280182232 10-May-2022 4.39 -0.04 -0.9029345372460497 06-May-2022 4.43 -0.06 -1.3363028953229399 05-May-2022 4.49 0.02 0.44742729306487694 04-May-2022 4.47 0 0 03-May-2022 4.47 0 0 02-May-2022 4.47 -0.03 -0.6666666666666666 29-Apr-2022 4.5 -0.04 -0.8810572687224669 28-Apr-2022 4.54 -0.01 -0.21978021978021978 27-Apr-2022 4.55 -0.01 -0.21929824561403508 26-Apr-2022 4.56 0.02 0.44052863436123346 25-Apr-2022 4.54 -0.03 -0.6564551422319475 22-Apr-2022 4.57 -0.03 -0.6521739130434783 21-Apr-2022 4.6 0.01 0.2178649237472767 20-Apr-2022 4.59 0.01 0.2183406113537118 19-Apr-2022 4.58 -0.03 -0.6507592190889371 14-Apr-2022 4.61 0.01 0.21739130434782608 13-Apr-2022 4.6 0.01 0.2178649237472767 12-Apr-2022 4.59 -0.01 -0.21739130434782608 11-Apr-2022 4.6 -0.02 -0.4329004329004329 08-Apr-2022 4.62 -0.02 -0.43103448275862066 07-Apr-2022 4.64 -0.01 -0.21505376344086022 06-Apr-2022 4.65 -0.04 -0.8528784648187633 05-Apr-2022 4.69 0.01 0.21367521367521367 04-Apr-2022 4.68 0 0 01-Apr-2022 4.68 0 0 31-Mar-2022 4.68 -0.02 -0.425531914893617 30-Mar-2022 4.7 0.02 0.42735042735042733 29-Mar-2022 4.68 0.03 0.6451612903225806 28-Mar-2022 4.65 -0.02 -0.4282655246252677 25-Mar-2022 4.67 0 0 24-Mar-2022 4.67 0.01 0.2145922746781116 23-Mar-2022 4.66 -0.01 -0.21413276231263384 22-Mar-2022 4.67 -0.01 -0.21367521367521367 21-Mar-2022 4.68 0 0 18-Mar-2022 4.68 0.04 0.8620689655172413 17-Mar-2022 4.64 0.03 0.6507592190889371 16-Mar-2022 4.61 0.01 0.21739130434782608 15-Mar-2022 4.6 -0.05 -1.075268817204301 14-Mar-2022 4.65 -0.01 -0.2145922746781116 11-Mar-2022 4.66 -0.02 -0.42735042735042733 10-Mar-2022 4.68 0 0 09-Mar-2022 4.68 -0.02 -0.425531914893617 08-Mar-2022 4.7 -0.03 -0.6342494714587738 07-Mar-2022 4.73 -0.02 -0.42105263157894735 04-Mar-2022 4.75 0 0 03-Mar-2022 4.75 0 0 02-Mar-2022 4.75 0 0 01-Mar-2022 4.75 0.01 0.2109704641350211 28-Feb-2022 4.74 0.03 0.6369426751592356 25-Feb-2022 4.71 -0.02 -0.42283298097251587 24-Feb-2022 4.73 0 0 23-Feb-2022 4.73 0 0 22-Feb-2022 4.73 0 0 21-Feb-2022 4.73 -0.01 -0.2109704641350211 18-Feb-2022 4.74 0 0 17-Feb-2022 4.74 0.01 0.21141649048625794 16-Feb-2022 4.73 0.01 0.211864406779661 15-Feb-2022 4.72 -0.03 -0.631578947368421 14-Feb-2022 4.75 -0.03 -0.6276150627615062 11-Feb-2022 4.78 -0.03 -0.6237006237006237 10-Feb-2022 4.81 0.01 0.20833333333333334 09-Feb-2022 4.8 0.01 0.20876826722338204 08-Feb-2022 4.79 -0.01 -0.20833333333333334 07-Feb-2022 4.8 -0.03 -0.6211180124223602 04-Feb-2022 4.83 -0.02 -0.41237113402061853 03-Feb-2022 4.85 0.01 0.2066115702479339 02-Feb-2022 4.84 0.02 0.4149377593360996 01-Feb-2022 4.82 0.01 0.2079002079002079 31-Jan-2022 4.81 -0.04 -0.8247422680412371 28-Jan-2022 4.85 -0.04 -0.8179959100204499 27-Jan-2022 4.89 0 0 26-Jan-2022 4.89 0.01 0.20491803278688525 25-Jan-2022 4.88 -0.02 -0.40816326530612246 24-Jan-2022 4.9 -0.02 -0.4065040650406504 21-Jan-2022 4.92 -0.01 -0.2028397565922921 20-Jan-2022 4.93 0.01 0.2032520325203252 19-Jan-2022 4.92 -0.03 -0.6060606060606061 18-Jan-2022 4.95 0 0 17-Jan-2022 4.95 -0.01 -0.20161290322580644 14-Jan-2022 4.96 0 0 13-Jan-2022 4.96 0.01 0.20202020202020202 12-Jan-2022 4.95 0.02 0.4056795131845842 11-Jan-2022 4.93 -0.01 -0.20242914979757085 10-Jan-2022 4.94 -0.02 -0.4032258064516129 07-Jan-2022 4.96 -0.01 -0.2012072434607646 06-Jan-2022 4.97 -0.01 -0.20080321285140562 05-Jan-2022 4.98 -0.01 -0.20040080160320642 04-Jan-2022 4.99 -0.01 -0.2 03-Jan-2022 5 0.01 0.20040080160320642 31-Dec-2021 4.99 -0.03 -0.5976095617529881 30-Dec-2021 5.02 0 0 29-Dec-2021 5.02 0 0 28-Dec-2021 5.02 0.01 0.1996007984031936 27-Dec-2021 5.01 0.01 0.2 23-Dec-2021 5 0.01 0.20040080160320642 22-Dec-2021 4.99 0.02 0.4024144869215292 21-Dec-2021 4.97 -0.01 -0.20080321285140562 20-Dec-2021 4.98 0 0 17-Dec-2021 4.98 0.01 0.2012072434607646 16-Dec-2021 4.97 0.01 0.20161290322580644 15-Dec-2021 4.96 -0.02 -0.40160642570281124 14-Dec-2021 4.98 0 0 13-Dec-2021 4.98 0 0 10-Dec-2021 4.98 0 0 09-Dec-2021 4.98 -0.01 -0.20040080160320642 08-Dec-2021 4.99 0.03 0.6048387096774194 07-Dec-2021 4.96 0.02 0.4048582995951417 06-Dec-2021 4.94 0.01 0.2028397565922921 03-Dec-2021 4.93 0 0 02-Dec-2021 4.93 0.01 0.2032520325203252 01-Dec-2021 4.92 0 0 30-Nov-2021 4.92 -0.01 -0.2028397565922921 29-Nov-2021 4.93 -0.03 -0.6048387096774194 26-Nov-2021 4.96 0 0 25-Nov-2021 4.96 -0.01 -0.2012072434607646 24-Nov-2021 4.97 -0.02 -0.40080160320641284 23-Nov-2021 4.99 0 0 22-Nov-2021 4.99 -0.01 -0.2 19-Nov-2021 5 0 0 18-Nov-2021 5 0 0 17-Nov-2021 5 -0.01 -0.1996007984031936 16-Nov-2021 5.01 0 0 15-Nov-2021 5.01 -0.01 -0.199203187250996 12-Nov-2021 5.02 0 0 11-Nov-2021 5.02 -0.02 -0.3968253968253968 10-Nov-2021 5.04 0.01 0.1988071570576541 09-Nov-2021 5.03 0 0 08-Nov-2021 5.03 0.01 0.199203187250996 05-Nov-2021 5.02 0.02 0.4 04-Nov-2021 5 0 0 03-Nov-2021 5 0 0 02-Nov-2021 5 0 0 29-Oct-2021 5 -0.02 -0.398406374501992 28-Oct-2021 5.02 0 0 27-Oct-2021 5.02 0 0 26-Oct-2021 5.02 0 0 25-Oct-2021 5.02 0 0 22-Oct-2021 5.02 -0.01 -0.1988071570576541 21-Oct-2021 5.03 0.01 0.199203187250996 20-Oct-2021 5.02 0 0 19-Oct-2021 5.02 -0.01 -0.1988071570576541 18-Oct-2021 5.03 0.01 0.199203187250996 15-Oct-2021 5.02 0.01 0.1996007984031936 14-Oct-2021 5.01 0.01 0.2 13-Oct-2021 5 -0.02 -0.398406374501992 12-Oct-2021 5.02 0 0 11-Oct-2021 5.02 0 0 08-Oct-2021 5.02 0.01 0.1996007984031936 07-Oct-2021 5.01 -0.02 -0.3976143141153082 06-Oct-2021 5.03 0 0 05-Oct-2021 5.03 -0.01 -0.1984126984126984 04-Oct-2021 5.04 0.01 0.1988071570576541 01-Oct-2021 5.03 0 0 30-Sept-2021 5.03 -0.02 -0.39603960396039606 29-Sept-2021 5.05 -0.02 -0.39447731755424065 28-Sept-2021 5.07 -0.01 -0.1968503937007874 27-Sept-2021 5.08 0 0 24-Sept-2021 5.08 0 0 23-Sept-2021 5.08 0.01 0.19723865877712032 22-Sept-2021 5.07 0.01 0.1976284584980237 21-Sept-2021 5.06 -0.02 -0.3937007874015748 20-Sept-2021 5.08 0 0 17-Sept-2021 5.08 0 0 16-Sept-2021 5.08 0 0 15-Sept-2021 5.08 0 0 14-Sept-2021 5.08 0 0 13-Sept-2021 5.08 0.01 0.19723865877712032 10-Sept-2021 5.07 0 0 09-Sept-2021 5.07 0 0 08-Sept-2021 5.07 0 0 07-Sept-2021 5.07 0 0 06-Sept-2021 5.07 0 0 03-Sept-2021 5.07 0.01 0.1976284584980237 02-Sept-2021 5.06 0 0 01-Sept-2021 5.06 0.01 0.19801980198019803 31-Aug-2021 5.05 -0.02 -0.39447731755424065 30-Aug-2021 5.07 0.01 0.1976284584980237 27-Aug-2021 5.06 0 0 26-Aug-2021 5.06 0.01 0.19801980198019803 25-Aug-2021 5.05 0 0 24-Aug-2021 5.05 0.01 0.1984126984126984 23-Aug-2021 5.04 0.01 0.1988071570576541 20-Aug-2021 5.03 -0.01 -0.1984126984126984 19-Aug-2021 5.04 0 0 18-Aug-2021 5.04 0 0 17-Aug-2021 5.04 0 0 16-Aug-2021 5.04 0 0 13-Aug-2021 5.04 0 0 12-Aug-2021 5.04 -0.01 -0.19801980198019803 11-Aug-2021 5.05 0 0 10-Aug-2021 5.05 0 0 09-Aug-2021 5.05 0 0 06-Aug-2021 5.05 0 0 05-Aug-2021 5.05 -0.01 -0.1976284584980237 04-Aug-2021 5.06 0 0 03-Aug-2021 5.06 -0.01 -0.19723865877712032 02-Aug-2021 5.07 0.01 0.1976284584980237 30-Jul-2021 5.06 -0.02 -0.3937007874015748 29-Jul-2021 5.08 0 0 28-Jul-2021 5.08 -0.01 -0.19646365422396855 27-Jul-2021 5.09 0 0 26-Jul-2021 5.09 0.01 0.1968503937007874 23-Jul-2021 5.08 0 0 22-Jul-2021 5.08 0.02 0.3952569169960474 21-Jul-2021 5.06 0.01 0.19801980198019803 20-Jul-2021 5.05 -0.03 -0.5905511811023622 19-Jul-2021 5.08 -0.01 -0.19646365422396855 16-Jul-2021 5.09 0 0 15-Jul-2021 5.09 -0.01 -0.19607843137254902 14-Jul-2021 5.1 0 0 13-Jul-2021 5.1 0 0 12-Jul-2021 5.1 0.01 0.19646365422396855 09-Jul-2021 5.09 -0.01 -0.19607843137254902 08-Jul-2021 5.1 0.01 0.19646365422396855 07-Jul-2021 5.09 0 0 06-Jul-2021 5.09 0 0 05-Jul-2021 5.09 0 0 02-Jul-2021 5.09 0.01 0.1968503937007874 01-Jul-2021 5.08 0.01 0.19723865877712032 30-Jun-2021 5.07 -0.03 -0.5882352941176471 29-Jun-2021 5.1 0.01 0.19646365422396855 28-Jun-2021 5.09 0 0 25-Jun-2021 5.09 0.01 0.1968503937007874 24-Jun-2021 5.08 0.01 0.19723865877712032 22-Jun-2021 5.07 0 0 21-Jun-2021 5.07 0 0 18-Jun-2021 5.07 -0.01 -0.1968503937007874 17-Jun-2021 5.08 0 0 16-Jun-2021 5.08 0 0 15-Jun-2021 5.08 0 0 14-Jun-2021 5.08 0 0 11-Jun-2021 5.08 0.01 0.19723865877712032 10-Jun-2021 5.07 0.01 0.1976284584980237 09-Jun-2021 5.06 0.01 0.19801980198019803 08-Jun-2021 5.05 0 0 07-Jun-2021 5.05 0.01 0.1984126984126984 04-Jun-2021 5.04 0 0 03-Jun-2021 5.04 0 0 02-Jun-2021 5.04 0 0 01-Jun-2021 5.04 0.01 0.1988071570576541 31-May-2021 5.03 -0.02 -0.39603960396039606 28-May-2021 5.05 0 0 27-May-2021 5.05 0 0 26-May-2021 5.05 0.01 0.1984126984126984 25-May-2021 5.04 0.01 0.1988071570576541 21-May-2021 5.03 0 0 20-May-2021 5.03 -0.01 -0.1984126984126984 19-May-2021 5.04 0 0 18-May-2021 5.04 0 0 17-May-2021 5.04 0.01 0.1988071570576541 14-May-2021 5.03 -0.01 -0.1984126984126984 12-May-2021 5.04 -0.02 -0.3952569169960474 11-May-2021 5.06 0 0 10-May-2021 5.06 0.01 0.19801980198019803 07-May-2021 5.05 0 0 06-May-2021 5.05 0.01 0.1984126984126984 05-May-2021 5.04 -0.01 -0.19801980198019803 04-May-2021 5.05 0.01 0.1984126984126984 03-May-2021 5.04 0 0 30-Apr-2021 5.04 -0.03 -0.591715976331361 29-Apr-2021 5.07 0 0 28-Apr-2021 5.07 0 0 27-Apr-2021 5.07 0.01 0.1976284584980237 26-Apr-2021 5.06 0.01 0.19801980198019803 23-Apr-2021 5.05 -0.01 -0.1976284584980237 22-Apr-2021 5.06 0.01 0.19801980198019803 21-Apr-2021 5.05 -0.01 -0.1976284584980237 20-Apr-2021 5.06 -0.01 -0.19723865877712032 19-Apr-2021 5.07 0.01 0.1976284584980237 16-Apr-2021 5.06 0.02 0.3968253968253968 15-Apr-2021 5.04 -0.01 -0.19801980198019803 14-Apr-2021 5.05 0 0 13-Apr-2021 5.05 0 0 12-Apr-2021 5.05 -0.01 -0.1976284584980237 09-Apr-2021 5.06 0.01 0.19801980198019803 08-Apr-2021 5.05 0 0 07-Apr-2021 5.05 0.01 0.1984126984126984 06-Apr-2021 5.04 0.02 0.398406374501992 01-Apr-2021 5.02 0.01 0.1996007984031936 31-Mar-2021 5.01 -0.02 -0.3976143141153082 30-Mar-2021 5.03 0 0 29-Mar-2021 5.03 0 0 26-Mar-2021 5.03 0.01 0.199203187250996 25-Mar-2021 5.02 0 0 24-Mar-2021 5.02 0.01 0.1996007984031936 23-Mar-2021 5.01 0.01 0.2 22-Mar-2021 5 0 0 19-Mar-2021 5 -0.01 -0.1996007984031936 18-Mar-2021 5.01 -0.01 -0.199203187250996 17-Mar-2021 5.02 0 0 16-Mar-2021 5.02 -0.01 -0.1988071570576541 15-Mar-2021 5.03 -0.01 -0.1984126984126984 12-Mar-2021 5.04 0.02 0.398406374501992 11-Mar-2021 5.02 0 0 10-Mar-2021 5.02 0 0 09-Mar-2021 5.02 -0.01 -0.1988071570576541 08-Mar-2021 5.03 -0.01 -0.1984126984126984 05-Mar-2021 5.04 -0.01 -0.19801980198019803 04-Mar-2021 5.05 -0.01 -0.1976284584980237 03-Mar-2021 5.06 0.01 0.19801980198019803 02-Mar-2021 5.05 0.01 0.1984126984126984 01-Mar-2021 5.04 -0.01 -0.19801980198019803 26-Feb-2021 5.05 -0.04 -0.7858546168958742 25-Feb-2021 5.09 0 0 24-Feb-2021 5.09 0 0 23-Feb-2021 5.09 -0.01 -0.19607843137254902 22-Feb-2021 5.1 0 0 19-Feb-2021 5.1 0 0 18-Feb-2021 5.1 -0.01 -0.19569471624266144 17-Feb-2021 5.11 0 0 16-Feb-2021 5.11 0 0 15-Feb-2021 5.11 0 0 12-Feb-2021 5.11 0.01 0.19607843137254902 11-Feb-2021 5.1 0 0 10-Feb-2021 5.1 0.01 0.19646365422396855 09-Feb-2021 5.09 0 0 08-Feb-2021 5.09 0.01 0.1968503937007874 05-Feb-2021 5.08 0.01 0.19723865877712032 04-Feb-2021 5.07 0.01 0.1976284584980237 03-Feb-2021 5.06 0.01 0.19801980198019803 02-Feb-2021 5.05 0 0 01-Feb-2021 5.05 0 0 29-Jan-2021 5.05 -0.02 -0.39447731755424065 28-Jan-2021 5.07 -0.01 -0.1968503937007874 27-Jan-2021 5.08 0 0 26-Jan-2021 5.08 0 0 25-Jan-2021 5.08 -0.01 -0.19646365422396855 22-Jan-2021 5.09 -0.01 -0.19607843137254902 21-Jan-2021 5.1 0.01 0.19646365422396855 20-Jan-2021 5.09 0 0 19-Jan-2021 5.09 0.01 0.1968503937007874 18-Jan-2021 5.08 0 0 15-Jan-2021 5.08 0 0 14-Jan-2021 5.08 0.01 0.19723865877712032 13-Jan-2021 5.07 0 0 12-Jan-2021 5.07 -0.01 -0.1968503937007874 11-Jan-2021 5.08 0 0 08-Jan-2021 5.08 0 0 07-Jan-2021 5.08 0.01 0.19723865877712032 06-Jan-2021 5.07 0 0 05-Jan-2021 5.07 -0.01 -0.1968503937007874 04-Jan-2021 5.08 0.01 0.19723865877712032 31-Dec-2020 5.07 -0.02 -0.3929273084479371 30-Dec-2020 5.09 0 0 29-Dec-2020 5.09 0.01 0.1968503937007874 28-Dec-2020 5.08 0.02 0.3952569169960474 23-Dec-2020 5.06 0.01 0.19801980198019803 22-Dec-2020 5.05 -0.02 -0.39447731755424065 21-Dec-2020 5.07 0 0 18-Dec-2020 5.07 0 0 17-Dec-2020 5.07 0.01 0.1976284584980237 16-Dec-2020 5.06 0 0 15-Dec-2020 5.06 0 0 14-Dec-2020 5.06 0.01 0.19801980198019803 11-Dec-2020 5.05 -0.01 -0.1976284584980237 10-Dec-2020 5.06 -0.01 -0.19723865877712032 09-Dec-2020 5.07 0.01 0.1976284584980237 08-Dec-2020 5.06 0 0 07-Dec-2020 5.06 0.01 0.19801980198019803 04-Dec-2020 5.05 0.01 0.1984126984126984 03-Dec-2020 5.04 0 0 02-Dec-2020 5.04 0.01 0.1988071570576541 01-Dec-2020 5.03 0.01 0.199203187250996 30-Nov-2020 5.02 -0.02 -0.3968253968253968 27-Nov-2020 5.04 0 0 26-Nov-2020 5.04 -0.01 -0.19801980198019803 25-Nov-2020 5.05 0.02 0.3976143141153082 24-Nov-2020 5.03 0.01 0.199203187250996 23-Nov-2020 5.02 0 0 20-Nov-2020 5.02 0 0 19-Nov-2020 5.02 0 0 18-Nov-2020 5.02 0.01 0.1996007984031936 17-Nov-2020 5.01 0.01 0.2 16-Nov-2020 5 0.01 0.20040080160320642 13-Nov-2020 4.99 -0.03 -0.5976095617529881 12-Nov-2020 5.02 0 0 11-Nov-2020 5.02 -0.01 -0.1988071570576541 10-Nov-2020 5.03 0.05 1.0040160642570282 09-Nov-2020 4.98 0 0 06-Nov-2020 4.98 0.03 0.6060606060606061 05-Nov-2020 4.95 0.05 1.0204081632653061 04-Nov-2020 4.9 0.02 0.4098360655737705 03-Nov-2020 4.88 0.01 0.2053388090349076 02-Nov-2020 4.87 0 0 30-Oct-2020 4.87 -0.02 -0.40899795501022496 29-Oct-2020 4.89 -0.04 -0.8113590263691683 28-Oct-2020 4.93 -0.01 -0.20242914979757085 27-Oct-2020 4.94 -0.01 -0.20202020202020202 26-Oct-2020 4.95 0 0 23-Oct-2020 4.95 0 0 22-Oct-2020 4.95 0 0 21-Oct-2020 4.95 0 0 20-Oct-2020 4.95 -0.01 -0.20161290322580644 19-Oct-2020 4.96 0.02 0.4048582995951417 16-Oct-2020 4.94 -0.01 -0.20202020202020202 15-Oct-2020 4.95 0 0 14-Oct-2020 4.95 0 0 13-Oct-2020 4.95 0 0 12-Oct-2020 4.95 0.01 0.20242914979757085 09-Oct-2020 4.94 0.01 0.2028397565922921 08-Oct-2020 4.93 0.01 0.2032520325203252 07-Oct-2020 4.92 0.02 0.40816326530612246 06-Oct-2020 4.9 0.02 0.4098360655737705 05-Oct-2020 4.88 0 0 02-Oct-2020 4.88 0 0 01-Oct-2020 4.88 0.02 0.411522633744856 30-Sept-2020 4.86 -0.02 -0.4098360655737705 29-Sept-2020 4.88 0.02 0.411522633744856 28-Sept-2020 4.86 0.01 0.20618556701030927 25-Sept-2020 4.85 -0.03 -0.6147540983606558 24-Sept-2020 4.88 -0.02 -0.40816326530612246 23-Sept-2020 4.9 0 0 22-Sept-2020 4.9 -0.04 -0.8097165991902834 21-Sept-2020 4.94 0 0 18-Sept-2020 4.94 -0.01 -0.20202020202020202 17-Sept-2020 4.95 0.01 0.20242914979757085 16-Sept-2020 4.94 0 0 15-Sept-2020 4.94 0.01 0.2028397565922921 14-Sept-2020 4.93 -0.01 -0.20242914979757085 11-Sept-2020 4.94 0 0 10-Sept-2020 4.94 0.01 0.2028397565922921 09-Sept-2020 4.93 -0.01 -0.20242914979757085 08-Sept-2020 4.94 0 0 07-Sept-2020 4.94 -0.02 -0.4032258064516129 04-Sept-2020 4.96 -0.01 -0.2012072434607646 03-Sept-2020 4.97 0.01 0.20161290322580644 02-Sept-2020 4.96 0 0 01-Sept-2020 4.96 0.01 0.20202020202020202 31-Aug-2020 4.95 -0.02 -0.4024144869215292 28-Aug-2020 4.97 0 0 27-Aug-2020 4.97 0 0 26-Aug-2020 4.97 0.01 0.20161290322580644 25-Aug-2020 4.96 0.02 0.4048582995951417 24-Aug-2020 4.94 0 0 21-Aug-2020 4.94 0 0 20-Aug-2020 4.94 0 0 19-Aug-2020 4.94 0 0 18-Aug-2020 4.94 0 0 17-Aug-2020 4.94 -0.01 -0.20202020202020202 14-Aug-2020 4.95 -0.02 -0.4024144869215292 13-Aug-2020 4.97 -0.01 -0.20080321285140562 12-Aug-2020 4.98 -0.01 -0.20040080160320642 11-Aug-2020 4.99 0.01 0.20080321285140562 10-Aug-2020 4.98 0.01 0.2012072434607646 07-Aug-2020 4.97 0 0 06-Aug-2020 4.97 0.01 0.20161290322580644 05-Aug-2020 4.96 0 0 04-Aug-2020 4.96 0.01 0.20202020202020202 03-Aug-2020 4.95 0.01 0.20242914979757085 31-Jul-2020 4.94 -0.01 -0.20202020202020202 30-Jul-2020 4.95 0.02 0.4056795131845842 29-Jul-2020 4.93 0 0 28-Jul-2020 4.93 0.01 0.2032520325203252 27-Jul-2020 4.92 0 0 24-Jul-2020 4.92 0 0 23-Jul-2020 4.92 0.02 0.40816326530612246 22-Jul-2020 4.9 0.03 0.6160164271047228 21-Jul-2020 4.87 0.02 0.41237113402061853 20-Jul-2020 4.85 0.01 0.2066115702479339 17-Jul-2020 4.84 0.01 0.2070393374741201 16-Jul-2020 4.83 0.03 0.625 15-Jul-2020 4.8 0 0 14-Jul-2020 4.8 0.02 0.41841004184100417 13-Jul-2020 4.78 0 0 10-Jul-2020 4.78 -0.01 -0.20876826722338204 09-Jul-2020 4.79 -0.01 -0.20833333333333334 08-Jul-2020 4.8 0 0 07-Jul-2020 4.8 0.02 0.41841004184100417 06-Jul-2020 4.78 0 0 03-Jul-2020 4.78 0.03 0.631578947368421 02-Jul-2020 4.75 0.02 0.42283298097251587 01-Jul-2020 4.73 0.01 0.211864406779661 30-Jun-2020 4.72 -0.05 -1.0482180293501049 29-Jun-2020 4.77 -0.01 -0.20920502092050208 26-Jun-2020 4.78 -0.02 -0.4166666666666667 25-Jun-2020 4.8 -0.03 -0.6211180124223602 24-Jun-2020 4.83 0 0 22-Jun-2020 4.83 0 0 19-Jun-2020 4.83 -0.02 -0.41237113402061853 18-Jun-2020 4.85 -0.01 -0.205761316872428 17-Jun-2020 4.86 0.05 1.0395010395010396 16-Jun-2020 4.81 0.02 0.4175365344467641 15-Jun-2020 4.79 0.01 0.20920502092050208 12-Jun-2020 4.78 -0.07 -1.443298969072165 11-Jun-2020 4.85 -0.02 -0.4106776180698152 10-Jun-2020 4.87 -0.04 -0.814663951120163 09-Jun-2020 4.91 0.01 0.20408163265306123 08-Jun-2020 4.9 0.05 1.0309278350515463 05-Jun-2020 4.85 0.01 0.2066115702479339 04-Jun-2020 4.84 0.04 0.8333333333333334 03-Jun-2020 4.8 0.04 0.8403361344537815 02-Jun-2020 4.76 0.02 0.4219409282700422 29-May-2020 4.74 -0.01 -0.21052631578947367 28-May-2020 4.75 0.01 0.2109704641350211 27-May-2020 4.74 0.04 0.851063829787234 26-May-2020 4.7 0.01 0.21321961620469082 25-May-2020 4.69 0.01 0.21367521367521367 22-May-2020 4.68 0.04 0.8620689655172413 20-May-2020 4.64 0.02 0.4329004329004329 19-May-2020 4.62 0.05 1.0940919037199124 18-May-2020 4.57 -0.01 -0.2183406113537118 15-May-2020 4.58 0 0 14-May-2020 4.58 -0.03 -0.6507592190889371 13-May-2020 4.61 -0.01 -0.21645021645021645 12-May-2020 4.62 0 0 11-May-2020 4.62 0.02 0.43478260869565216 08-May-2020 4.6 0 0 07-May-2020 4.6 0.01 0.2178649237472767 06-May-2020 4.59 0.02 0.437636761487965 05-May-2020 4.57 0 0 04-May-2020 4.57 -0.01 -0.2183406113537118 30-Apr-2020 4.58 0 0 29-Apr-2020 4.58 0.01 0.2188183807439825 28-Apr-2020 4.57 0 0 27-Apr-2020 4.57 -0.02 -0.4357298474945534 24-Apr-2020 4.59 0 0 23-Apr-2020 4.59 0.01 0.2183406113537118 22-Apr-2020 4.58 -0.05 -1.079913606911447 21-Apr-2020 4.63 -0.03 -0.6437768240343348 20-Apr-2020 4.66 -0.01 -0.21413276231263384 17-Apr-2020 4.67 0.02 0.43010752688172044 16-Apr-2020 4.65 -0.02 -0.4282655246252677 15-Apr-2020 4.67 0.02 0.43010752688172044 14-Apr-2020 4.65 0.2 4.49438202247191 09-Apr-2020 4.45 0.05 1.1363636363636365 08-Apr-2020 4.4 0.01 0.22779043280182232 07-Apr-2020 4.39 0.03 0.6880733944954128 06-Apr-2020 4.36 -0.03 -0.683371298405467 03-Apr-2020 4.39 -0.01 -0.22727272727272727 02-Apr-2020 4.4 -0.05 -1.1235955056179776 01-Apr-2020 4.45 0.01 0.22522522522522523 31-Mar-2020 4.44 -0.06 -1.3333333333333333 30-Mar-2020 4.5 0.2 4.651162790697675 27-Mar-2020 4.3 0.12 2.8708133971291865 26-Mar-2020 4.18 0.08 1.951219512195122 25-Mar-2020 4.1 0.22 5.670103092783505 24-Mar-2020 3.88 -0.1 -2.512562814070352 23-Mar-2020 3.98 -0.05 -1.2406947890818858 20-Mar-2020 4.03 -0.15 -3.588516746411483 19-Mar-2020 4.18 -0.13 -3.0162412993039442 18-Mar-2020 4.31 -0.05 -1.146788990825688 17-Mar-2020 4.36 -0.15 -3.3259423503325944 16-Mar-2020 4.51 0 0 13-Mar-2020 4.51 -0.2 -4.246284501061571 12-Mar-2020 4.71 -0.09 -1.875 11-Mar-2020 4.8 0.02 0.41841004184100417 10-Mar-2020 4.78 -0.14 -2.845528455284553 09-Mar-2020 4.92 -0.09 -1.7964071856287425 06-Mar-2020 5.01 -0.04 -0.7920792079207921 05-Mar-2020 5.05 0.03 0.5976095617529881 04-Mar-2020 5.02 0.02 0.4 03-Mar-2020 5 0.03 0.6036217303822937 02-Mar-2020 4.97 -0.03 -0.6 28-Feb-2020 5 -0.07 -1.3806706114398422 27-Feb-2020 5.07 -0.01 -0.1968503937007874 26-Feb-2020 5.08 -0.02 -0.39215686274509803 25-Feb-2020 5.1 -0.03 -0.5847953216374269 24-Feb-2020 5.13 -0.01 -0.19455252918287938 21-Feb-2020 5.14 0 0 20-Feb-2020 5.14 0 0 19-Feb-2020 5.14 0 0 18-Feb-2020 5.14 0 0 17-Feb-2020 5.14 0 0 14-Feb-2020 5.14 0.01 0.1949317738791423 13-Feb-2020 5.13 0 0 12-Feb-2020 5.13 0.02 0.3913894324853229 11-Feb-2020 5.11 0 0 10-Feb-2020 5.11 0 0 07-Feb-2020 5.11 0 0 06-Feb-2020 5.11 0.02 0.3929273084479371 05-Feb-2020 5.09 0.01 0.1968503937007874 04-Feb-2020 5.08 0 0 03-Feb-2020 5.08 0 0 31-Jan-2020 5.08 -0.04 -0.78125 30-Jan-2020 5.12 0.01 0.19569471624266144 29-Jan-2020 5.11 0.02 0.3929273084479371 28-Jan-2020 5.09 -0.03 -0.5859375 27-Jan-2020 5.12 -0.02 -0.38910505836575876 24-Jan-2020 5.14 0 0 23-Jan-2020 5.14 0 0 22-Jan-2020 5.14 0 0 21-Jan-2020 5.14 0 0 20-Jan-2020 5.14 0 0 17-Jan-2020 5.14 0 0 16-Jan-2020 5.14 0 0 15-Jan-2020 5.14 0.01 0.1949317738791423 14-Jan-2020 5.13 0 0 13-Jan-2020 5.13 0 0 10-Jan-2020 5.13 -0.01 -0.19455252918287938 09-Jan-2020 5.14 0.02 0.390625 08-Jan-2020 5.12 0 0 07-Jan-2020 5.12 0 0 06-Jan-2020 5.12 0.02 0.39215686274509803 03-Jan-2020 5.1 -0.02 -0.390625 02-Jan-2020 5.12 0.01 0.19569471624266144 31-Dec-2019 5.11 -0.03 -0.5836575875486382 30-Dec-2019 5.14 0 0 27-Dec-2019 5.14 0.01 0.1949317738791423 23-Dec-2019 5.13 0 0 20-Dec-2019 5.13 0 0 19-Dec-2019 5.13 0.01 0.1953125 18-Dec-2019 5.12 0.01 0.19569471624266144 17-Dec-2019 5.11 0 0 16-Dec-2019 5.11 0.01 0.19607843137254902 13-Dec-2019 5.1 0.01 0.19646365422396855 12-Dec-2019 5.09 0.01 0.1968503937007874 11-Dec-2019 5.08 0.01 0.19723865877712032 10-Dec-2019 5.07 0 0 09-Dec-2019 5.07 0.01 0.1976284584980237 06-Dec-2019 5.06 0 0 05-Dec-2019 5.06 0.01 0.19801980198019803 04-Dec-2019 5.05 0 0 03-Dec-2019 5.05 0 0 02-Dec-2019 5.05 0 0 29-Nov-2019 5.05 -0.03 -0.5905511811023622 28-Nov-2019 5.08 0 0 27-Nov-2019 5.08 0.01 0.19723865877712032 26-Nov-2019 5.07 0.01 0.1976284584980237 25-Nov-2019 5.06 0.01 0.19801980198019803 22-Nov-2019 5.05 0 0 21-Nov-2019 5.05 -0.01 -0.1976284584980237 20-Nov-2019 5.06 -0.01 -0.19723865877712032 19-Nov-2019 5.07 0 0 18-Nov-2019 5.07 0.01 0.1976284584980237 15-Nov-2019 5.06 0 0 14-Nov-2019 5.06 -0.01 -0.19723865877712032 13-Nov-2019 5.07 0 0 12-Nov-2019 5.07 0.01 0.1976284584980237 11-Nov-2019 5.06 -0.01 -0.19723865877712032 08-Nov-2019 5.07 0 0 07-Nov-2019 5.07 0 0 06-Nov-2019 5.07 0 0 05-Nov-2019 5.07 0 0 04-Nov-2019 5.07 0.01 0.1976284584980237 31-Oct-2019 5.06 -0.03 -0.5893909626719057 30-Oct-2019 5.09 -0.01 -0.19607843137254902 29-Oct-2019 5.1 0.01 0.19646365422396855 28-Oct-2019 5.09 0 0 25-Oct-2019 5.09 0 0 24-Oct-2019 5.09 0.01 0.1968503937007874 23-Oct-2019 5.08 0 0 22-Oct-2019 5.08 0 0 21-Oct-2019 5.08 0 0 18-Oct-2019 5.08 0.01 0.19723865877712032 17-Oct-2019 5.07 0 0 16-Oct-2019 5.07 0.01 0.1976284584980237 15-Oct-2019 5.06 0 0 14-Oct-2019 5.06 0.01 0.19801980198019803 11-Oct-2019 5.05 0.01 0.1984126984126984 10-Oct-2019 5.04 0 0 09-Oct-2019 5.04 0 0 08-Oct-2019 5.04 0 0 07-Oct-2019 5.04 0 0 04-Oct-2019 5.04 0 0 03-Oct-2019 5.04 -0.02 -0.3952569169960474 02-Oct-2019 5.06 -0.01 -0.19723865877712032 01-Oct-2019 5.07 0 0 30-Sept-2019 5.07 -0.03 -0.5882352941176471 27-Sept-2019 5.1 0 0 26-Sept-2019 5.1 -0.01 -0.19569471624266144 25-Sept-2019 5.11 0 0 24-Sept-2019 5.11 0 0 23-Sept-2019 5.11 0 0 20-Sept-2019 5.11 0.01 0.19607843137254902 19-Sept-2019 5.1 0 0 18-Sept-2019 5.1 0 0 17-Sept-2019 5.1 0.01 0.19646365422396855 16-Sept-2019 5.09 -0.01 -0.19607843137254902 13-Sept-2019 5.1 0 0 12-Sept-2019 5.1 0 0 11-Sept-2019 5.1 0 0 10-Sept-2019 5.1 0.01 0.19646365422396855 09-Sept-2019 5.09 0.01 0.1968503937007874 06-Sept-2019 5.08 0.01 0.19723865877712032 05-Sept-2019 5.07 0 0 04-Sept-2019 5.07 0 0 03-Sept-2019 5.07 0 0 02-Sept-2019 5.07 0 0 30-Aug-2019 5.07 -0.02 -0.3929273084479371 29-Aug-2019 5.09 0.01 0.1968503937007874 28-Aug-2019 5.08 0.01 0.19723865877712032 27-Aug-2019 5.07 0 0 26-Aug-2019 5.07 0 0 23-Aug-2019 5.07 0 0 22-Aug-2019 5.07 0.02 0.39603960396039606 21-Aug-2019 5.05 0 0 20-Aug-2019 5.05 0.01 0.1984126984126984 19-Aug-2019 5.04 0.02 0.398406374501992 16-Aug-2019 5.02 -0.02 -0.3968253968253968 14-Aug-2019 5.04 0 0 13-Aug-2019 5.04 0 0 12-Aug-2019 5.04 0 0 09-Aug-2019 5.04 0.03 0.5988023952095808 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26-Jun-2019 5.08 -0.01 -0.19646365422396855 25-Jun-2019 5.09 0 0 24-Jun-2019 5.09 0.01 0.1968503937007874 21-Jun-2019 5.08 0.02 0.3952569169960474 20-Jun-2019 5.06 0.01 0.19801980198019803 19-Jun-2019 5.05 0.01 0.1984126984126984 18-Jun-2019 5.04 0.01 0.1988071570576541 17-Jun-2019 5.03 0 0 14-Jun-2019 5.03 0 0 13-Jun-2019 5.03 -0.01 -0.1984126984126984 12-Jun-2019 5.04 0 0 11-Jun-2019 5.04 0.04 0.8 07-Jun-2019 5 0 0 06-Jun-2019 5 0.01 0.20040080160320642 05-Jun-2019 4.99 0.01 0.20080321285140562 04-Jun-2019 4.98 0.02 0.4032258064516129 03-Jun-2019 4.96 -0.02 -0.40160642570281124 31-May-2019 4.98 -0.04 -0.796812749003984 29-May-2019 5.02 -0.01 -0.1988071570576541 28-May-2019 5.03 0.01 0.199203187250996 27-May-2019 5.02 0 0 24-May-2019 5.02 -0.01 -0.1988071570576541 23-May-2019 5.03 -0.01 -0.1984126984126984 22-May-2019 5.04 0.01 0.1988071570576541 21-May-2019 5.03 0 0 20-May-2019 5.03 0 0 17-May-2019 5.03 0.01 0.199203187250996 16-May-2019 5.02 0 0 15-May-2019 5.02 0.01 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4.97 0 0 11-Feb-2019 4.97 0 0 08-Feb-2019 4.97 -0.02 -0.40080160320641284 07-Feb-2019 4.99 0.01 0.20080321285140562 06-Feb-2019 4.98 0.01 0.2012072434607646 05-Feb-2019 4.97 0.01 0.20161290322580644 04-Feb-2019 4.96 0 0 01-Feb-2019 4.96 0.02 0.4048582995951417 31-Jan-2019 4.94 -0.01 -0.20202020202020202 30-Jan-2019 4.95 0.01 0.20242914979757085 29-Jan-2019 4.94 -0.01 -0.20202020202020202 28-Jan-2019 4.95 0.01 0.20242914979757085 25-Jan-2019 4.94 0 0 24-Jan-2019 4.94 0 0 23-Jan-2019 4.94 -0.02 -0.4032258064516129 22-Jan-2019 4.96 0 0 21-Jan-2019 4.96 0.02 0.4048582995951417 18-Jan-2019 4.94 0 0 17-Jan-2019 4.94 0.02 0.4065040650406504 16-Jan-2019 4.92 0.01 0.20366598778004075 15-Jan-2019 4.91 -0.01 -0.2032520325203252 14-Jan-2019 4.92 0 0 11-Jan-2019 4.92 0 0 10-Jan-2019 4.92 0.02 0.40816326530612246 09-Jan-2019 4.9 0.03 0.6160164271047228 08-Jan-2019 4.87 0.02 0.41237113402061853 07-Jan-2019 4.85 0.06 1.2526096033402923 04-Jan-2019 4.79 0.01 0.20920502092050208 03-Jan-2019 4.78 0.01 0.20964360587002095 02-Jan-2019 4.77 0 0 31-Dec-2018 4.77 -0.01 -0.20920502092050208 28-Dec-2018 4.78 0.01 0.20964360587002095 27-Dec-2018 4.77 -0.04 -0.8316008316008316 21-Dec-2018 4.81 -0.04 -0.8247422680412371 20-Dec-2018 4.85 -0.02 -0.4106776180698152 19-Dec-2018 4.87 -0.02 -0.40899795501022496 18-Dec-2018 4.89 -0.02 -0.4073319755600815 17-Dec-2018 4.91 -0.01 -0.2032520325203252 14-Dec-2018 4.92 0 0 13-Dec-2018 4.92 0.01 0.20366598778004075 12-Dec-2018 4.91 0.01 0.20408163265306123 11-Dec-2018 4.9 -0.01 -0.20366598778004075 10-Dec-2018 4.91 0 0 07-Dec-2018 4.91 -0.02 -0.4056795131845842 06-Dec-2018 4.93 -0.01 -0.20242914979757085 05-Dec-2018 4.94 -0.01 -0.20202020202020202 04-Dec-2018 4.95 0.02 0.4056795131845842 03-Dec-2018 4.93 0 0 30-Nov-2018 4.93 -0.02 -0.40404040404040403 29-Nov-2018 4.95 0.02 0.4056795131845842 28-Nov-2018 4.93 -0.01 -0.20242914979757085 27-Nov-2018 4.94 0 0 26-Nov-2018 4.94 0 0 23-Nov-2018 4.94 0 0 22-Nov-2018 4.94 0.01 0.2028397565922921 21-Nov-2018 4.93 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5.08 -0.02 -0.39215686274509803 09-Oct-2018 5.1 0 0 08-Oct-2018 5.1 -0.01 -0.19569471624266144 05-Oct-2018 5.11 -0.03 -0.5836575875486382 04-Oct-2018 5.14 0 0 03-Oct-2018 5.14 0.01 0.1949317738791423 02-Oct-2018 5.13 0.01 0.1953125 01-Oct-2018 5.12 0 0 28-Sept-2018 5.12 -0.02 -0.38910505836575876 27-Sept-2018 5.14 0 0 26-Sept-2018 5.14 0 0 25-Sept-2018 5.14 0 0 24-Sept-2018 5.14 0 0 21-Sept-2018 5.14 0 0 20-Sept-2018 5.14 0 0 19-Sept-2018 5.14 0 0 18-Sept-2018 5.14 0 0 17-Sept-2018 5.14 0.01 0.1949317738791423 14-Sept-2018 5.13 0 0 13-Sept-2018 5.13 0.01 0.1953125 12-Sept-2018 5.12 0 0 11-Sept-2018 5.12 0.01 0.19569471624266144 10-Sept-2018 5.11 0 0 07-Sept-2018 5.11 -0.01 -0.1953125 06-Sept-2018 5.12 0 0 05-Sept-2018 5.12 0.01 0.19569471624266144 04-Sept-2018 5.11 -0.02 -0.3898635477582846 03-Sept-2018 5.13 0 0 31-Aug-2018 5.13 -0.03 -0.5813953488372093 30-Aug-2018 5.16 0 0 29-Aug-2018 5.16 0 0 28-Aug-2018 5.16 0.01 0.1941747572815534 27-Aug-2018 5.15 0 0 24-Aug-2018 5.15 0 0 23-Aug-2018 5.15 0 0 22-Aug-2018 5.15 0.01 0.19455252918287938 21-Aug-2018 5.14 0 0 20-Aug-2018 5.14 0.01 0.1949317738791423 17-Aug-2018 5.13 0.02 0.3913894324853229 16-Aug-2018 5.11 -0.02 -0.3898635477582846 14-Aug-2018 5.13 -0.01 -0.19455252918287938 13-Aug-2018 5.14 -0.01 -0.1941747572815534 10-Aug-2018 5.15 0 0 09-Aug-2018 5.15 0 0 08-Aug-2018 5.15 0 0 07-Aug-2018 5.15 0.01 0.19455252918287938 06-Aug-2018 5.14 0 0 03-Aug-2018 5.14 0 0 02-Aug-2018 5.14 0 0 01-Aug-2018 5.14 0.01 0.1949317738791423 31-Jul-2018 5.13 -0.03 -0.5813953488372093 30-Jul-2018 5.16 0 0 27-Jul-2018 5.16 0.01 0.1941747572815534 26-Jul-2018 5.15 0 0 25-Jul-2018 5.15 0.01 0.19455252918287938 24-Jul-2018 5.14 0 0 23-Jul-2018 5.14 0 0 20-Jul-2018 5.14 -0.01 -0.1941747572815534 19-Jul-2018 5.15 0.01 0.19455252918287938 18-Jul-2018 5.14 0.01 0.1949317738791423 17-Jul-2018 5.13 -0.01 -0.19455252918287938 16-Jul-2018 5.14 0.01 0.1949317738791423 13-Jul-2018 5.13 0.01 0.1953125 12-Jul-2018 5.12 -0.01 -0.1949317738791423 11-Jul-2018 5.13 0 0 10-Jul-2018 5.13 0.02 0.3913894324853229 09-Jul-2018 5.11 0.01 0.19607843137254902 06-Jul-2018 5.1 0 0 05-Jul-2018 5.1 0 0 04-Jul-2018 5.1 0.01 0.19646365422396855 03-Jul-2018 5.09 -0.01 -0.19607843137254902 02-Jul-2018 5.1 0 0 29-Jun-2018 5.1 -0.04 -0.7782101167315175 28-Jun-2018 5.14 -0.01 -0.1941747572815534 27-Jun-2018 5.15 0 0 26-Jun-2018 5.15 -0.02 -0.38684719535783363 25-Jun-2018 5.17 0 0 22-Jun-2018 5.17 0 0 21-Jun-2018 5.17 0.01 0.1937984496124031 20-Jun-2018 5.16 -0.01 -0.19342359767891681 19-Jun-2018 5.17 0 0 18-Jun-2018 5.17 0 0 15-Jun-2018 5.17 0 0 14-Jun-2018 5.17 0.01 0.1937984496124031 13-Jun-2018 5.16 0 0 12-Jun-2018 5.16 0.01 0.1941747572815534 11-Jun-2018 5.15 0 0 08-Jun-2018 5.15 0 0 07-Jun-2018 5.15 0.01 0.19455252918287938 06-Jun-2018 5.14 0 0 05-Jun-2018 5.14 0.02 0.390625 04-Jun-2018 5.12 -0.01 -0.1949317738791423 01-Jun-2018 5.13 0.01 0.1953125 31-May-2018 5.12 -0.02 -0.38910505836575876 30-May-2018 5.14 -0.01 -0.1941747572815534 29-May-2018 5.15 0 0 28-May-2018 5.15 -0.01 -0.1937984496124031 25-May-2018 5.16 0 0 24-May-2018 5.16 0 0 23-May-2018 5.16 0 0 22-May-2018 5.16 0 0 18-May-2018 5.16 0 0 17-May-2018 5.16 0 0 16-May-2018 5.16 -0.01 -0.19342359767891681 15-May-2018 5.17 0.01 0.1937984496124031 14-May-2018 5.16 0.01 0.1941747572815534 11-May-2018 5.15 0 0 09-May-2018 5.15 0 0 08-May-2018 5.15 0 0 07-May-2018 5.15 0.01 0.19455252918287938 04-May-2018 5.14 -0.01 -0.1941747572815534 03-May-2018 5.15 0.01 0.19455252918287938 02-May-2018 5.14 -0.01 -0.1941747572815534 30-Apr-2018 5.15 -0.02 -0.38684719535783363 27-Apr-2018 5.17 0.01 0.1937984496124031 26-Apr-2018 5.16 -0.01 -0.19342359767891681 25-Apr-2018 5.17 -0.02 -0.3853564547206166 24-Apr-2018 5.19 -0.01 -0.19230769230769232 23-Apr-2018 5.2 0 0 20-Apr-2018 5.2 -0.02 -0.3831417624521073 19-Apr-2018 5.22 0 0 18-Apr-2018 5.22 0.01 0.19193857965451055 17-Apr-2018 5.21 0.01 0.19230769230769232 16-Apr-2018 5.2 0.01 0.1926782273603083 13-Apr-2018 5.19 0.01 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19-Jan-2018 5.3 -0.01 -0.18832391713747645 18-Jan-2018 5.31 0 0 17-Jan-2018 5.31 0 0 16-Jan-2018 5.31 0 0 15-Jan-2018 5.31 0.01 0.18867924528301888 12-Jan-2018 5.3 0 0 11-Jan-2018 5.3 -0.01 -0.18832391713747645 10-Jan-2018 5.31 0 0 09-Jan-2018 5.31 0 0 08-Jan-2018 5.31 0.01 0.18867924528301888 05-Jan-2018 5.3 0.01 0.1890359168241966 04-Jan-2018 5.29 0.01 0.1893939393939394 03-Jan-2018 5.28 0.01 0.18975332068311196 02-Jan-2018 5.27 0 0 29-Dec-2017 5.27 -0.02 -0.3780718336483932 28-Dec-2017 5.29 0 0 27-Dec-2017 5.29 0 0 22-Dec-2017 5.29 0.01 0.1893939393939394 21-Dec-2017 5.28 -0.01 -0.1890359168241966 20-Dec-2017 5.29 0 0 19-Dec-2017 5.29 0.01 0.1893939393939394 18-Dec-2017 5.28 0 0 15-Dec-2017 5.28 -0.01 -0.1890359168241966 14-Dec-2017 5.29 0 0 13-Dec-2017 5.29 0 0 12-Dec-2017 5.29 0 0 11-Dec-2017 5.29 0.01 0.1893939393939394 08-Dec-2017 5.28 0 0 07-Dec-2017 5.28 -0.01 -0.1890359168241966 06-Dec-2017 5.29 0 0 05-Dec-2017 5.29 0.01 0.1893939393939394 04-Dec-2017 5.28 0 0 01-Dec-2017 5.28 0 0 30-Nov-2017 5.28 -0.02 -0.37735849056603776 29-Nov-2017 5.3 -0.01 -0.18832391713747645 28-Nov-2017 5.31 0 0 27-Nov-2017 5.31 0.01 0.18867924528301888 24-Nov-2017 5.3 0 0 23-Nov-2017 5.3 0 0 22-Nov-2017 5.3 0.01 0.1890359168241966 21-Nov-2017 5.29 0 0 20-Nov-2017 5.29 0.01 0.1893939393939394 17-Nov-2017 5.28 0.03 0.5714285714285714 16-Nov-2017 5.25 -0.01 -0.19011406844106463 15-Nov-2017 5.26 -0.02 -0.3787878787878788 14-Nov-2017 5.28 0 0 13-Nov-2017 5.28 0 0 10-Nov-2017 5.28 -0.02 -0.37735849056603776 09-Nov-2017 5.3 -0.01 -0.18832391713747645 08-Nov-2017 5.31 -0.01 -0.18796992481203006 07-Nov-2017 5.32 0 0 06-Nov-2017 5.32 0 0 03-Nov-2017 5.32 0.01 0.18832391713747645 02-Nov-2017 5.31 -0.01 -0.18796992481203006 31-Oct-2017 5.32 -0.03 -0.5607476635514018 30-Oct-2017 5.35 0 0 27-Oct-2017 5.35 0 0 26-Oct-2017 5.35 -0.01 -0.1865671641791045 25-Oct-2017 5.36 0 0 24-Oct-2017 5.36 0.01 0.18691588785046728 23-Oct-2017 5.35 0 0 20-Oct-2017 5.35 0 0 19-Oct-2017 5.35 0.01 0.18726591760299627 18-Oct-2017 5.34 0 0 17-Oct-2017 5.34 0 0 16-Oct-2017 5.34 0.01 0.18761726078799248 13-Oct-2017 5.33 -0.01 -0.18726591760299627 12-Oct-2017 5.34 0 0 11-Oct-2017 5.34 0 0 10-Oct-2017 5.34 0 0 09-Oct-2017 5.34 0 0 06-Oct-2017 5.34 0.01 0.18761726078799248 05-Oct-2017 5.33 0 0 04-Oct-2017 5.33 0 0 03-Oct-2017 5.33 0 0 02-Oct-2017 5.33 0.01 0.18796992481203006 29-Sept-2017 5.32 -0.03 -0.5607476635514018 28-Sept-2017 5.35 0 0 27-Sept-2017 5.35 0 0 26-Sept-2017 5.35 0.01 0.18726591760299627 25-Sept-2017 5.34 0 0 22-Sept-2017 5.34 0 0 21-Sept-2017 5.34 0 0 20-Sept-2017 5.34 0.01 0.18761726078799248 19-Sept-2017 5.33 0 0 18-Sept-2017 5.33 0.01 0.18796992481203006 15-Sept-2017 5.32 0 0 14-Sept-2017 5.32 0 0 13-Sept-2017 5.32 0 0 12-Sept-2017 5.32 0.01 0.18832391713747645 11-Sept-2017 5.31 -0.01 -0.18796992481203006 08-Sept-2017 5.32 0 0 07-Sept-2017 5.32 0.01 0.18832391713747645 06-Sept-2017 5.31 0 0 05-Sept-2017 5.31 0 0 04-Sept-2017 5.31 0 0 01-Sept-2017 5.31 0.01 0.18867924528301888 31-Aug-2017 5.3 -0.02 -0.37593984962406013 30-Aug-2017 5.32 0 0 29-Aug-2017 5.32 0 0 28-Aug-2017 5.32 0 0 25-Aug-2017 5.32 0.01 0.18832391713747645 24-Aug-2017 5.31 0 0 23-Aug-2017 5.31 0 0 22-Aug-2017 5.31 0.01 0.18867924528301888 21-Aug-2017 5.3 -0.01 -0.18832391713747645 18-Aug-2017 5.31 0 0 17-Aug-2017 5.31 0 0 16-Aug-2017 5.31 0.01 0.18867924528301888 14-Aug-2017 5.3 0 0 11-Aug-2017 5.3 -0.02 -0.37593984962406013 10-Aug-2017 5.32 -0.02 -0.37453183520599254 09-Aug-2017 5.34 -0.01 -0.18691588785046728 08-Aug-2017 5.35 0 0 07-Aug-2017 5.35 0 0 04-Aug-2017 5.35 0 0 03-Aug-2017 5.35 0 0 02-Aug-2017 5.35 0 0 01-Aug-2017 5.35 0.01 0.18726591760299627 31-Jul-2017 5.34 -0.03 -0.5586592178770949 28-Jul-2017 5.37 0 0 27-Jul-2017 5.37 0.02 0.37383177570093457 26-Jul-2017 5.35 -0.01 -0.1865671641791045 25-Jul-2017 5.36 0 0 24-Jul-2017 5.36 0 0 21-Jul-2017 5.36 0.01 0.18691588785046728 20-Jul-2017 5.35 0.01 0.18726591760299627 19-Jul-2017 5.34 0.01 0.18761726078799248 18-Jul-2017 5.33 0.01 0.18796992481203006 17-Jul-2017 5.32 0.01 0.18832391713747645 14-Jul-2017 5.31 0.01 0.18867924528301888 13-Jul-2017 5.3 0.01 0.1890359168241966 12-Jul-2017 5.29 0.01 0.1893939393939394 11-Jul-2017 5.28 0 0 10-Jul-2017 5.28 -0.01 -0.1890359168241966 07-Jul-2017 5.29 -0.01 -0.18867924528301888 06-Jul-2017 5.3 0 0 05-Jul-2017 5.3 0 0 04-Jul-2017 5.3 0 0 03-Jul-2017 5.3 0 0 30-Jun-2017 5.3 -0.03 -0.5628517823639775 29-Jun-2017 5.33 0 0 28-Jun-2017 5.33 0 0 27-Jun-2017 5.33 0.01 0.18796992481203006 26-Jun-2017 5.32 0.01 0.18832391713747645 22-Jun-2017 5.31 -0.02 -0.37523452157598497 21-Jun-2017 5.33 -0.01 -0.18726591760299627 20-Jun-2017 5.34 0 0 19-Jun-2017 5.34 0 0 16-Jun-2017 5.34 -0.01 -0.18691588785046728 15-Jun-2017 5.35 0 0 14-Jun-2017 5.35 0.01 0.18726591760299627 13-Jun-2017 5.34 0 0 12-Jun-2017 5.34 0.01 0.18761726078799248 09-Jun-2017 5.33 -0.01 -0.18726591760299627 08-Jun-2017 5.34 -0.01 -0.18691588785046728 07-Jun-2017 5.35 0 0 06-Jun-2017 5.35 0.01 0.18726591760299627 02-Jun-2017 5.34 0.01 0.18761726078799248 01-Jun-2017 5.33 0 0 31-May-2017 5.33 -0.03 -0.5597014925373134 30-May-2017 5.36 0 0 29-May-2017 5.36 0 0 26-May-2017 5.36 0 0 24-May-2017 5.36 0.01 0.18691588785046728 23-May-2017 5.35 0 0 22-May-2017 5.35 0.02 0.37523452157598497 19-May-2017 5.33 -0.01 -0.18726591760299627 18-May-2017 5.34 -0.01 -0.18691588785046728 17-May-2017 5.35 0.01 0.18726591760299627 16-May-2017 5.34 0 0 15-May-2017 5.34 0.01 0.18761726078799248 12-May-2017 5.33 0 0 11-May-2017 5.33 0.01 0.18796992481203006 10-May-2017 5.32 0 0 09-May-2017 5.32 0.01 0.18832391713747645 08-May-2017 5.31 0.01 0.18867924528301888 05-May-2017 5.3 -0.03 -0.5628517823639775 04-May-2017 5.33 0 0 03-May-2017 5.33 0 0 02-May-2017 5.33 0.01 0.18796992481203006 28-Apr-2017 5.32 -0.03 -0.5607476635514018 27-Apr-2017 5.35 0.01 0.18726591760299627 26-Apr-2017 5.34 0.01 0.18761726078799248 25-Apr-2017 5.33 0.01 0.18796992481203006 24-Apr-2017 5.32 0.01 0.18832391713747645 21-Apr-2017 5.31 0 0 20-Apr-2017 5.31 0.01 0.18867924528301888 19-Apr-2017 5.3 0 0 18-Apr-2017 5.3 -0.01 -0.18832391713747645 13-Apr-2017 5.31 0 0 12-Apr-2017 5.31 0 0 11-Apr-2017 5.31 0 0 10-Apr-2017 5.31 0 0 07-Apr-2017 5.31 0 0 06-Apr-2017 5.31 0.01 0.18867924528301888 05-Apr-2017 5.3 0 0 04-Apr-2017 5.3 0 0 03-Apr-2017 5.3 0.01 0.1890359168241966 31-Mar-2017 5.29 -0.02 -0.3766478342749529 30-Mar-2017 5.31 0.03 0.5681818181818182 29-Mar-2017 5.28 0.01 0.18975332068311196 28-Mar-2017 5.27 0 0 27-Mar-2017 5.27 0.01 0.19011406844106463 24-Mar-2017 5.26 0.02 0.3816793893129771 23-Mar-2017 5.24 -0.03 -0.5692599620493358 22-Mar-2017 5.27 -0.01 -0.1893939393939394 21-Mar-2017 5.28 0 0 20-Mar-2017 5.28 0 0 17-Mar-2017 5.28 0.02 0.38022813688212925 16-Mar-2017 5.26 0.03 0.5736137667304015 15-Mar-2017 5.23 -0.03 -0.5703422053231939 14-Mar-2017 5.26 -0.01 -0.18975332068311196 13-Mar-2017 5.27 0 0 10-Mar-2017 5.27 -0.02 -0.3780718336483932 09-Mar-2017 5.29 -0.02 -0.3766478342749529 08-Mar-2017 5.31 -0.02 -0.37523452157598497 07-Mar-2017 5.33 -0.01 -0.18726591760299627 06-Mar-2017 5.34 0 0 03-Mar-2017 5.34 -0.01 -0.18691588785046728 02-Mar-2017 5.35 0.02 0.37523452157598497 01-Mar-2017 5.33 0 0 28-Feb-2017 5.33 -0.02 -0.37383177570093457 27-Feb-2017 5.35 0 0 24-Feb-2017 5.35 0.01 0.18726591760299627 23-Feb-2017 5.34 0 0 22-Feb-2017 5.34 0.01 0.18761726078799248 21-Feb-2017 5.33 0 0 20-Feb-2017 5.33 0.01 0.18796992481203006 17-Feb-2017 5.32 -0.01 -0.18761726078799248 16-Feb-2017 5.33 0 0 15-Feb-2017 5.33 0 0 14-Feb-2017 5.33 0.01 0.18796992481203006 13-Feb-2017 5.32 0.01 0.18832391713747645 10-Feb-2017 5.31 0 0 09-Feb-2017 5.31 -0.01 -0.18796992481203006 08-Feb-2017 5.32 0 0 07-Feb-2017 5.32 -0.01 -0.18761726078799248 06-Feb-2017 5.33 0.03 0.5660377358490566 03-Feb-2017 5.3 0.01 0.1890359168241966 02-Feb-2017 5.29 0 0 01-Feb-2017 5.29 0 0 31-Jan-2017 5.29 -0.03 -0.5639097744360902 30-Jan-2017 5.32 0 0 27-Jan-2017 5.32 0 0 26-Jan-2017 5.32 0.02 0.37735849056603776 25-Jan-2017 5.3 0 0 24-Jan-2017 5.3 0 0 23-Jan-2017 5.3 0 0 20-Jan-2017 5.3 -0.01 -0.18832391713747645 19-Jan-2017 5.31 0 0 18-Jan-2017 5.31 0 0 17-Jan-2017 5.31 0 0 16-Jan-2017 5.31 0 0 13-Jan-2017 5.31 0 0 12-Jan-2017 5.31 0 0 11-Jan-2017 5.31 0 0 10-Jan-2017 5.31 0 0 09-Jan-2017 5.31 0.01 0.18867924528301888 06-Jan-2017 5.3 0.02 0.3787878787878788 05-Jan-2017 5.28 0.01 0.18975332068311196 04-Jan-2017 5.27 0 0 03-Jan-2017 5.27 0.02 0.38095238095238093 02-Jan-2017 5.25 0 0 30-Dec-2016 5.25 -0.03 -0.5681818181818182 29-Dec-2016 5.28 0 0 28-Dec-2016 5.28 0 0 27-Dec-2016 5.28 0.01 0.18975332068311196 23-Dec-2016 5.27 0.01 0.19011406844106463 22-Dec-2016 5.26 0 0 21-Dec-2016 5.26 0 0 20-Dec-2016 5.26 0.01 0.19047619047619047 19-Dec-2016 5.25 -0.01 -0.19011406844106463 16-Dec-2016 5.26 -0.01 -0.18975332068311196 15-Dec-2016 5.27 0 0 14-Dec-2016 5.27 0 0 13-Dec-2016 5.27 0 0 12-Dec-2016 5.27 0.02 0.38095238095238093 09-Dec-2016 5.25 0 0 08-Dec-2016 5.25 0.03 0.5747126436781609 07-Dec-2016 5.22 0.01 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0 20-Sept-2016 5.21 0.01 0.19230769230769232 19-Sept-2016 5.2 0 0 16-Sept-2016 5.2 -0.01 -0.19193857965451055 15-Sept-2016 5.21 0 0 14-Sept-2016 5.21 -0.02 -0.3824091778202677 13-Sept-2016 5.23 0 0 12-Sept-2016 5.23 -0.04 -0.7590132827324478 09-Sept-2016 5.27 0.01 0.19011406844106463 08-Sept-2016 5.26 0 0 07-Sept-2016 5.26 0.01 0.19047619047619047 06-Sept-2016 5.25 0 0 05-Sept-2016 5.25 0.01 0.19083969465648856 02-Sept-2016 5.24 -0.01 -0.19047619047619047 01-Sept-2016 5.25 0 0 31-Aug-2016 5.25 -0.02 -0.3795066413662239 30-Aug-2016 5.27 -0.01 -0.1893939393939394 29-Aug-2016 5.28 0.01 0.18975332068311196 26-Aug-2016 5.27 0 0 25-Aug-2016 5.27 0 0 24-Aug-2016 5.27 0 0 23-Aug-2016 5.27 0 0 22-Aug-2016 5.27 0 0 19-Aug-2016 5.27 0.01 0.19011406844106463 18-Aug-2016 5.26 0 0 17-Aug-2016 5.26 0.01 0.19047619047619047 16-Aug-2016 5.25 0.01 0.19083969465648856 12-Aug-2016 5.24 0.01 0.19120458891013384 11-Aug-2016 5.23 0 0 10-Aug-2016 5.23 0.02 0.3838771593090211 09-Aug-2016 5.21 0.01 0.19230769230769232 08-Aug-2016 5.2 0.02 0.3861003861003861 05-Aug-2016 5.18 0.02 0.3875968992248062 04-Aug-2016 5.16 0.01 0.1941747572815534 03-Aug-2016 5.15 -0.01 -0.1937984496124031 02-Aug-2016 5.16 -0.01 -0.19342359767891681 01-Aug-2016 5.17 0 0 29-Jul-2016 5.17 -0.03 -0.5769230769230769 28-Jul-2016 5.2 -0.01 -0.19193857965451055 27-Jul-2016 5.21 -0.01 -0.19157088122605365 26-Jul-2016 5.22 0 0 25-Jul-2016 5.22 0 0 22-Jul-2016 5.22 0 0 21-Jul-2016 5.22 0.01 0.19193857965451055 20-Jul-2016 5.21 0 0 19-Jul-2016 5.21 0 0 18-Jul-2016 5.21 0 0 15-Jul-2016 5.21 0.01 0.19230769230769232 14-Jul-2016 5.2 -0.02 -0.3831417624521073 13-Jul-2016 5.22 0.03 0.5780346820809249 12-Jul-2016 5.19 0.04 0.7766990291262136 11-Jul-2016 5.15 0.03 0.5859375 08-Jul-2016 5.12 0.02 0.39215686274509803 07-Jul-2016 5.1 0.01 0.19646365422396855 06-Jul-2016 5.09 -0.01 -0.19607843137254902 05-Jul-2016 5.1 -0.01 -0.19569471624266144 04-Jul-2016 5.11 0.03 0.5905511811023622 01-Jul-2016 5.08 0.01 0.19723865877712032 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0.01 0.1890359168241966 03-Nov-2015 5.29 0 0 02-Nov-2015 5.29 0.01 0.1893939393939394 30-Oct-2015 5.28 -0.03 -0.5649717514124294 29-Oct-2015 5.31 0.01 0.18867924528301888 28-Oct-2015 5.3 -0.01 -0.18832391713747645 27-Oct-2015 5.31 0 0 26-Oct-2015 5.31 0.02 0.3780718336483932 23-Oct-2015 5.29 -0.01 -0.18867924528301888 22-Oct-2015 5.3 -0.01 -0.18832391713747645 21-Oct-2015 5.31 0.01 0.18867924528301888 20-Oct-2015 5.3 0.01 0.1890359168241966 19-Oct-2015 5.29 0.01 0.1893939393939394 16-Oct-2015 5.28 0 0 15-Oct-2015 5.28 -0.01 -0.1890359168241966 14-Oct-2015 5.29 -0.01 -0.18867924528301888 13-Oct-2015 5.3 0 0 12-Oct-2015 5.3 0.03 0.5692599620493358 09-Oct-2015 5.27 0.01 0.19011406844106463 08-Oct-2015 5.26 0.04 0.7662835249042146 07-Oct-2015 5.22 0.01 0.19193857965451055 06-Oct-2015 5.21 0.04 0.7736943907156673 05-Oct-2015 5.17 -0.01 -0.19305019305019305 02-Oct-2015 5.18 0 0 01-Oct-2015 5.18 0.01 0.19342359767891681 30-Sept-2015 5.17 -0.05 -0.9578544061302682 29-Sept-2015 5.22 -0.06 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5.67 0.01 0.17667844522968199 21-Apr-2015 5.66 0 0 20-Apr-2015 5.66 0 0 17-Apr-2015 5.66 -0.01 -0.1763668430335097 16-Apr-2015 5.67 0.01 0.17667844522968199 15-Apr-2015 5.66 0 0 14-Apr-2015 5.66 0 0 13-Apr-2015 5.66 0.01 0.17699115044247787 10-Apr-2015 5.65 0 0 09-Apr-2015 5.65 0 0 08-Apr-2015 5.65 0.02 0.3552397868561279 07-Apr-2015 5.63 0.02 0.35650623885918004 02-Apr-2015 5.61 0 0 01-Apr-2015 5.61 0.01 0.17857142857142858 31-Mar-2015 5.6 -0.02 -0.35587188612099646 30-Mar-2015 5.62 0 0 27-Mar-2015 5.62 -0.01 -0.17761989342806395 26-Mar-2015 5.63 0.01 0.17793594306049823 25-Mar-2015 5.62 0 0 24-Mar-2015 5.62 0.01 0.17825311942959002 23-Mar-2015 5.61 0 0 20-Mar-2015 5.61 0.02 0.35778175313059035 19-Mar-2015 5.59 0 0 18-Mar-2015 5.59 -0.02 -0.35650623885918004 17-Mar-2015 5.61 -0.01 -0.17793594306049823 16-Mar-2015 5.62 -0.02 -0.3546099290780142 13-Mar-2015 5.64 0.01 0.17761989342806395 12-Mar-2015 5.63 0 0 11-Mar-2015 5.63 -0.02 -0.35398230088495575 10-Mar-2015 5.65 -0.01 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0.3395585738539898 14-Aug-2014 5.89 0.02 0.34071550255536626 13-Aug-2014 5.87 0.01 0.17064846416382254 12-Aug-2014 5.86 0.02 0.3424657534246575 11-Aug-2014 5.84 0 0 08-Aug-2014 5.84 0 0 07-Aug-2014 5.84 -0.01 -0.17094017094017094 06-Aug-2014 5.85 0.02 0.34305317324185247 05-Aug-2014 5.83 0.01 0.1718213058419244 04-Aug-2014 5.82 -0.03 -0.5128205128205128 01-Aug-2014 5.85 -0.03 -0.5102040816326531 31-Jul-2014 5.88 -0.05 -0.8431703204047217 30-Jul-2014 5.93 -0.01 -0.16835016835016836 29-Jul-2014 5.94 -0.01 -0.16806722689075632 28-Jul-2014 5.95 0.01 0.16835016835016836 25-Jul-2014 5.94 0.01 0.16863406408094436 24-Jul-2014 5.93 0.01 0.16891891891891891 23-Jul-2014 5.92 0 0 22-Jul-2014 5.92 0 0 21-Jul-2014 5.92 -0.01 -0.16863406408094436 18-Jul-2014 5.93 -0.01 -0.16835016835016836 17-Jul-2014 5.94 0 0 16-Jul-2014 5.94 -0.01 -0.16806722689075632 15-Jul-2014 5.95 0 0 14-Jul-2014 5.95 0 0 11-Jul-2014 5.95 -0.01 -0.16778523489932887 10-Jul-2014 5.96 -0.01 -0.16750418760469013 09-Jul-2014 5.97 0 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5.95 -0.01 -0.16778523489932887 15-May-2014 5.96 0 0 14-May-2014 5.96 0 0 13-May-2014 5.96 0 0 12-May-2014 5.96 0 0 09-May-2014 5.96 0 0 08-May-2014 5.96 0.04 0.6756756756756757 07-May-2014 5.92 -0.03 -0.5042016806722689 06-May-2014 5.95 0.01 0.16835016835016836 05-May-2014 5.94 0 0 02-May-2014 5.94 0.01 0.16863406408094436 30-Apr-2014 5.93 -0.03 -0.5033557046979866 29-Apr-2014 5.96 -0.01 -0.16750418760469013 28-Apr-2014 5.97 0 0 25-Apr-2014 5.97 0 0 24-Apr-2014 5.97 0.01 0.16778523489932887 23-Apr-2014 5.96 0 0 22-Apr-2014 5.96 0.01 0.16806722689075632 17-Apr-2014 5.95 0 0 16-Apr-2014 5.95 0 0 15-Apr-2014 5.95 0.01 0.16835016835016836 14-Apr-2014 5.94 -0.01 -0.16806722689075632 11-Apr-2014 5.95 -0.02 -0.33500837520938026 10-Apr-2014 5.97 0.01 0.16778523489932887 09-Apr-2014 5.96 0 0 08-Apr-2014 5.96 -0.01 -0.16750418760469013 07-Apr-2014 5.97 0.01 0.16778523489932887 04-Apr-2014 5.96 0 0 03-Apr-2014 5.96 0.01 0.16806722689075632 02-Apr-2014 5.95 0.01 0.16835016835016836 01-Apr-2014 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0.16806722689075632 19-Feb-2014 5.95 0.01 0.16835016835016836 18-Feb-2014 5.94 0 0 17-Feb-2014 5.94 0.01 0.16863406408094436 14-Feb-2014 5.93 0.01 0.16891891891891891 13-Feb-2014 5.92 0.01 0.1692047377326565 12-Feb-2014 5.91 0.01 0.1694915254237288 11-Feb-2014 5.9 0.01 0.1697792869269949 10-Feb-2014 5.89 0.01 0.17006802721088435 07-Feb-2014 5.88 0.01 0.17035775127768313 06-Feb-2014 5.87 0.01 0.17064846416382254 05-Feb-2014 5.86 -0.01 -0.17035775127768313 04-Feb-2014 5.87 -0.01 -0.17006802721088435 03-Feb-2014 5.88 0 0 31-Jan-2014 5.88 -0.03 -0.5076142131979695 30-Jan-2014 5.91 0 0 29-Jan-2014 5.91 0 0 28-Jan-2014 5.91 -0.01 -0.16891891891891891 27-Jan-2014 5.92 -0.02 -0.3367003367003367 24-Jan-2014 5.94 -0.01 -0.16806722689075632 23-Jan-2014 5.95 0 0 22-Jan-2014 5.95 0 0 21-Jan-2014 5.95 0 0 20-Jan-2014 5.95 0 0 17-Jan-2014 5.95 0.01 0.16835016835016836 16-Jan-2014 5.94 0 0 15-Jan-2014 5.94 0.01 0.16863406408094436 14-Jan-2014 5.93 0 0 13-Jan-2014 5.93 0.01 0.16891891891891891 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0.01 0.17035775127768313 22-Nov-2013 5.87 0 0 21-Nov-2013 5.87 0 0 20-Nov-2013 5.87 0 0 19-Nov-2013 5.87 0 0 18-Nov-2013 5.87 0.01 0.17064846416382254 15-Nov-2013 5.86 0.02 0.3424657534246575 14-Nov-2013 5.84 -0.01 -0.17094017094017094 13-Nov-2013 5.85 0 0 12-Nov-2013 5.85 0 0 11-Nov-2013 5.85 -0.01 -0.17064846416382254 08-Nov-2013 5.86 0 0 07-Nov-2013 5.86 0 0 06-Nov-2013 5.86 -0.01 -0.17035775127768313 05-Nov-2013 5.87 0 0 04-Nov-2013 5.87 0 0 31-Oct-2013 5.87 -0.03 -0.5084745762711864 30-Oct-2013 5.9 0.01 0.1697792869269949 29-Oct-2013 5.89 0 0 28-Oct-2013 5.89 0 0 25-Oct-2013 5.89 0.01 0.17006802721088435 24-Oct-2013 5.88 0 0 23-Oct-2013 5.88 0.01 0.17035775127768313 22-Oct-2013 5.87 0 0 21-Oct-2013 5.87 0.02 0.3418803418803419 18-Oct-2013 5.85 0.02 0.34305317324185247 17-Oct-2013 5.83 0.01 0.1718213058419244 16-Oct-2013 5.82 0 0 15-Oct-2013 5.82 0 0 14-Oct-2013 5.82 0.01 0.1721170395869191 11-Oct-2013 5.81 0.01 0.1724137931034483 10-Oct-2013 5.8 0 0 09-Oct-2013 5.8 -0.01 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0.3466204506065858 12-Jul-2013 5.77 0.03 0.5226480836236934 11-Jul-2013 5.74 0.01 0.17452006980802792 10-Jul-2013 5.73 0.02 0.3502626970227671 09-Jul-2013 5.71 -0.01 -0.17482517482517482 08-Jul-2013 5.72 0 0 05-Jul-2013 5.72 0 0 04-Jul-2013 5.72 0 0 03-Jul-2013 5.72 0 0 02-Jul-2013 5.72 0.01 0.17513134851138354 01-Jul-2013 5.71 0.01 0.17543859649122806 28-Jun-2013 5.7 0 0 27-Jun-2013 5.7 0.03 0.5291005291005291 26-Jun-2013 5.67 -0.01 -0.176056338028169 25-Jun-2013 5.68 -0.06 -1.0452961672473868 24-Jun-2013 5.74 -0.02 -0.3472222222222222 21-Jun-2013 5.76 -0.08 -1.36986301369863 20-Jun-2013 5.84 -0.01 -0.17094017094017094 19-Jun-2013 5.85 0 0 18-Jun-2013 5.85 0.02 0.34305317324185247 17-Jun-2013 5.83 0.02 0.3442340791738382 14-Jun-2013 5.81 0.03 0.5190311418685121 13-Jun-2013 5.78 -0.04 -0.6872852233676976 12-Jun-2013 5.82 -0.04 -0.6825938566552902 11-Jun-2013 5.86 0 0 10-Jun-2013 5.86 0.03 0.5145797598627787 07-Jun-2013 5.83 0 0 06-Jun-2013 5.83 -0.05 -0.8503401360544217 05-Jun-2013 5.88 -0.01 -0.1697792869269949 04-Jun-2013 5.89 -0.03 -0.5067567567567568 03-Jun-2013 5.92 -0.01 -0.16863406408094436 31-May-2013 5.93 -0.04 -0.6700167504187605 30-May-2013 5.97 -0.03 -0.5 29-May-2013 6 -0.01 -0.16638935108153077 28-May-2013 6.01 0 0 27-May-2013 6.01 0 0 24-May-2013 6.01 -0.02 -0.33167495854063017 23-May-2013 6.03 -0.04 -0.6589785831960461 22-May-2013 6.07 0 0 21-May-2013 6.07 0.05 0.8305647840531561 17-May-2013 6.02 0 0 16-May-2013 6.02 0 0 15-May-2013 6.02 -0.01 -0.16583747927031509 14-May-2013 6.03 0.02 0.33277870216306155 13-May-2013 6.01 -0.04 -0.6611570247933884 10-May-2013 6.05 0 0 08-May-2013 6.05 0.02 0.33167495854063017 07-May-2013 6.03 0 0 06-May-2013 6.03 0.02 0.33277870216306155 03-May-2013 6.01 0.01 0.16666666666666666 02-May-2013 6 0.02 0.33444816053511706 30-Apr-2013 5.98 -0.02 -0.3333333333333333 29-Apr-2013 6 0.01 0.1669449081803005 26-Apr-2013 5.99 0.01 0.17 25-Apr-2013 5.98 0.01 0.17 24-Apr-2013 5.97 0.01 0.17 23-Apr-2013 5.96 0.01 0.17 22-Apr-2013 5.95 0 0 19-Apr-2013 5.95 0 0 18-Apr-2013 5.95 0 0 17-Apr-2013 5.95 0 0 16-Apr-2013 5.95 -0.02 -0.34 15-Apr-2013 5.97 0.01 0.17 12-Apr-2013 5.96 0.01 0.17 11-Apr-2013 5.95 0.02 0.34 10-Apr-2013 5.93 0 0 09-Apr-2013 5.93 0.01 0.17 08-Apr-2013 5.92 0 0 05-Apr-2013 5.92 0 0 04-Apr-2013 5.92 0 0 03-Apr-2013 5.92 0 0 02-Apr-2013 5.92 0.01 0.17 28-Mar-2013 5.91 -0.04 -0.67 27-Mar-2013 5.95 0 0 26-Mar-2013 5.95 0 0 25-Mar-2013 5.95 0 0 22-Mar-2013 5.95 0 0 21-Mar-2013 5.95 0.01 0.17 20-Mar-2013 5.94 0 0 19-Mar-2013 5.94 -0.01 -0.17 18-Mar-2013 5.95 0.01 0.17 15-Mar-2013 5.94 0.01 0.17 14-Mar-2013 5.93 0 0 13-Mar-2013 5.93 0 0 12-Mar-2013 5.93 0 0 11-Mar-2013 5.93 0.01 0.17 08-Mar-2013 5.92 0 0 07-Mar-2013 5.92 0.01 0.17 06-Mar-2013 5.91 0.01 0.17 05-Mar-2013 5.9 0 0 04-Mar-2013 5.9 0.01 0.17 01-Mar-2013 5.89 0 0 28-Feb-2013 5.89 -0.02 -0.34 27-Feb-2013 5.91 -0.01 -0.17 26-Feb-2013 5.92 0.01 0.17 25-Feb-2013 5.91 0 0 22-Feb-2013 5.91 0 0 21-Feb-2013 5.91 -0.01 -0.17 20-Feb-2013 5.92 0 0 19-Feb-2013 5.92 0 0 18-Feb-2013 5.92 0.01 0.17 15-Feb-2013 5.91 0 0 14-Feb-2013 5.91 0.01 0.17 13-Feb-2013 5.9 0 0 12-Feb-2013 5.9 0.01 0.17 11-Feb-2013 5.89 0 0 08-Feb-2013 5.89 -0.01 -0.17 07-Feb-2013 5.9 0 0 06-Feb-2013 5.9 -0.01 -0.17 05-Feb-2013 5.91 -0.01 -0.17 04-Feb-2013 5.92 0 0 01-Feb-2013 5.92 -0.01 -0.17 31-Jan-2013 5.93 -0.05 -0.84 30-Jan-2013 5.98 -0.01 -0.17 29-Jan-2013 5.99 -0.01 -0.17 28-Jan-2013 6 0.01 0.17 25-Jan-2013 5.99 0 0 24-Jan-2013 5.99 0.01 0.16722408026755853 23-Jan-2013 5.98 0 0 22-Jan-2013 5.98 0 0 21-Jan-2013 5.98 0.01 0.17 18-Jan-2013 5.97 0 0 17-Jan-2013 5.97 0.01 0.16778523489932887 16-Jan-2013 5.96 -0.01 -0.16750418760469013 15-Jan-2013 5.97 0 0 14-Jan-2013 5.97 0.01 0.16778523489932887 11-Jan-2013 5.96 0.01 0.16806722689075632 10-Jan-2013 5.95 0.01 0.16835016835016836 09-Jan-2013 5.94 0 0 08-Jan-2013 5.94 0 0 07-Jan-2013 5.94 0.01 0.16863406408094436 04-Jan-2013 5.93 0.01 0.16891891891891891 03-Jan-2013 5.92 0.03 0.5093378607809848 02-Jan-2013 5.89 0 0 31-Dec-2012 5.89 -0.03 -0.5067567567567568 28-Dec-2012 5.92 0 0 27-Dec-2012 5.92 -- -- 21-Dec-2012 5.93 0 0 20-Dec-2012 5.93 0.01 0.16891891891891891 19-Dec-2012 5.92 0.01 0.1692047377326565 18-Dec-2012 5.91 0 0 17-Dec-2012 5.91 0 0 14-Dec-2012 5.91 0 0 13-Dec-2012 5.91 0.01 0.1694915254237288 12-Dec-2012 5.9 0.01 0.1697792869269949 11-Dec-2012 5.89 0.01 0.17006802721088435 10-Dec-2012 5.88 0 0 07-Dec-2012 5.88 0.01 0.17035775127768313 06-Dec-2012 5.87 0.02 0.34 05-Dec-2012 5.85 0.01 0.17 04-Dec-2012 5.84 0.01 0.17 03-Dec-2012 5.83 0.01 0.17 30-Nov-2012 5.82 -0.02 -0.34 29-Nov-2012 5.84 0.01 0.17 28-Nov-2012 5.83 0 0 27-Nov-2012 5.83 0.01 0.17 26-Nov-2012 5.82 0.01 0.17 23-Nov-2012 5.81 0 0 22-Nov-2012 5.81 0.01 0.17 21-Nov-2012 5.8 0.01 0.17 20-Nov-2012 5.79 0.02 0.35 19-Nov-2012 5.77 0 0 16-Nov-2012 5.77 -0.03 -0.52 15-Nov-2012 5.8 0 0 14-Nov-2012 5.8 -0.02 -0.34 13-Nov-2012 5.82 0 0 12-Nov-2012 5.82 -0.01 -0.17 09-Nov-2012 5.83 -0.01 -0.17 08-Nov-2012 5.84 -0.01 -0.17 07-Nov-2012 5.85 0.01 0.17 06-Nov-2012 5.84 0.01 0.17 05-Nov-2012 5.83 0 0 02-Nov-2012 5.83 0.01 0.17 31-Oct-2012 5.82 -0.04 -0.68 29-Oct-2012 5.86 -0.01 -0.17 26-Oct-2012 5.87 0.01 0.17 25-Oct-2012 5.86 0 0 24-Oct-2012 5.86 -0.02 -0.34 23-Oct-2012 5.88 0 0 22-Oct-2012 5.88 -0.01 -0.17 19-Oct-2012 5.89 0.01 0.17 18-Oct-2012 5.88 0.01 0.17 17-Oct-2012 5.87 0.02 0.34 16-Oct-2012 5.85 0 0 15-Oct-2012 5.85 0.01 0.17 12-Oct-2012 5.84 0.01 0.17 11-Oct-2012 5.83 -0.01 -0.17 10-Oct-2012 5.84 0 0 09-Oct-2012 5.84 0 0 08-Oct-2012 5.84 0.01 0.17 05-Oct-2012 5.83 0.01 0.17 04-Oct-2012 5.82 0 0 03-Oct-2012 5.82 0 0 02-Oct-2012 5.82 0.01 0.17 01-Oct-2012 5.81 0 0 28-Sept-2012 5.81 -0.02 -0.34 27-Sept-2012 5.83 -0.03 -0.51 26-Sept-2012 5.86 -0.02 -0.34 25-Sept-2012 5.88 -0.01 -0.17 24-Sept-2012 5.89 0 0 21-Sept-2012 5.89 -0.01 -0.17 20-Sept-2012 5.9 0 0 19-Sept-2012 5.9 0 0 18-Sept-2012 5.9 0 0 17-Sept-2012 5.9 0.03 0.51 14-Sept-2012 5.87 0.01 0.17 13-Sept-2012 5.86 0.02 0.34 12-Sept-2012 5.84 0.01 0.17 11-Sept-2012 5.83 -- -- 10-Sept-2012 5.86 -- -- 07-Sept-2012 5.8 -- -- 06-Sept-2012 5.78 -- -- 05-Sept-2012 5.78 -- -- 04-Sept-2012 5.78 -- -- 03-Sept-2012 5.77 -- -- 31-Aug-2012 5.77 -0.03 -0.52 30-Aug-2012 5.8 -- -- 29-Aug-2012 5.8 -- -- 28-Aug-2012 5.83 -- -- 27-Aug-2012 5.79 -- -- 24-Aug-2012 5.79 -- -- 23-Aug-2012 5.79 -- -- 22-Aug-2012 5.79 -- -- 21-Aug-2012 5.78 -- -- 20-Aug-2012 5.78 -- -- 17-Aug-2012 5.81 -- -- 16-Aug-2012 5.81 -- -- 14-Aug-2012 5.78 -- -- 13-Aug-2012 5.78 -- -- 10-Aug-2012 5.78 -- -- 09-Aug-2012 5.78 -- -- 08-Aug-2012 5.78 -- -- 07-Aug-2012 5.77 -- -- 06-Aug-2012 5.76 -- -- 03-Aug-2012 5.74 -- -- 02-Aug-2012 5.75 -- -- 01-Aug-2012 5.74 -- -- 31-Jul-2012 5.73 -0.02 -0.35 30-Jul-2012 5.75 -- -- 27-Jul-2012 5.73 -- -- 26-Jul-2012 5.72 -- -- 25-Jul-2012 5.72 -- -- 24-Jul-2012 5.73 -- -- 23-Jul-2012 5.74 -- -- 20-Jul-2012 5.74 -- -- 19-Jul-2012 5.73 -- -- 18-Jul-2012 5.72 -- -- 17-Jul-2012 5.72 -- -- 16-Jul-2012 5.72 -- -- 13-Jul-2012 5.75 -- -- 12-Jul-2012 5.72 -- -- 11-Jul-2012 5.71 -- -- 10-Jul-2012 5.71 -- -- 09-Jul-2012 5.71 -- -- 06-Jul-2012 5.7 -- -- 05-Jul-2012 5.7 -- -- 04-Jul-2012 5.7 -- -- 03-Jul-2012 5.69 -- -- 02-Jul-2012 5.68 -- -- 29-Jun-2012 5.65 -0.04 -0.7 28-Jun-2012 5.69 -- -- 27-Jun-2012 5.68 -- -- 26-Jun-2012 5.68 -- -- 25-Jun-2012 5.69 -- -- 22-Jun-2012 5.69 -- -- 21-Jun-2012 5.68 -- -- 20-Jun-2012 5.67 -- -- 19-Jun-2012 5.63 -- -- 18-Jun-2012 5.63 -- -- 15-Jun-2012 5.62 -- -- 14-Jun-2012 5.61 -- -- 13-Jun-2012 5.61 -- -- 12-Jun-2012 5.61 -- -- 11-Jun-2012 5.61 -- -- 08-Jun-2012 5.6 -- -- 07-Jun-2012 5.57 -- -- 06-Jun-2012 5.54 -- -- 05-Jun-2012 5.55 -- -- 04-Jun-2012 5.56 -- -- 01-Jun-2012 5.59 -- -- 31-May-2012 5.6 -0.05 -0.88 30-May-2012 5.65 -- -- 29-May-2012 5.63 -- -- 25-May-2012 5.63 -- -- 24-May-2012 5.63 -- -- 23-May-2012 5.64 -- -- 22-May-2012 5.62 -- -- 21-May-2012 5.63 -- -- 18-May-2012 5.61 -- -- 16-May-2012 5.72 -- -- 15-May-2012 5.73 -- -- 14-May-2012 5.74 -- -- 11-May-2012 5.74 -- -- 10-May-2012 5.74 -- -- 09-May-2012 5.75 -- -- 08-May-2012 5.75 -- -- 07-May-2012 5.75 -- -- 04-May-2012 5.75 -- -- 03-May-2012 5.75 -- -- 02-May-2012 5.74 -- -- 30-Apr-2012 5.72 -0.02 -0.35 27-Apr-2012 5.74 -- -- 26-Apr-2012 5.73 -- -- 25-Apr-2012 5.71 -- -- 24-Apr-2012 5.7 -- -- 23-Apr-2012 5.7 -- -- 20-Apr-2012 5.7 -- -- 19-Apr-2012 5.7 -- -- 18-Apr-2012 5.7 -- -- 17-Apr-2012 5.68 -- -- 16-Apr-2012 5.68 -- -- 13-Apr-2012 5.68 -- -- 12-Apr-2012 5.66 -- -- 11-Apr-2012 5.67 -- -- 10-Apr-2012 5.68 -- -- 05-Apr-2012 5.7 -- -- 04-Apr-2012 5.71 -- -- 03-Apr-2012 5.71 -- -- 02-Apr-2012 5.71 -- -- 30-Mar-2012 5.7 -0.05 -0.87 29-Mar-2012 5.75 -- -- 28-Mar-2012 5.75 -- -- 27-Mar-2012 5.74 -- -- 26-Mar-2012 5.74 -- -- 23-Mar-2012 5.73 -- -- 22-Mar-2012 5.75 -- -- 21-Mar-2012 5.74 -- -- 20-Mar-2012 5.75 -- -- 19-Mar-2012 5.74 -- -- 16-Mar-2012 5.74 -- -- 15-Mar-2012 5.75 -- -- 14-Mar-2012 5.74 -- -- 13-Mar-2012 5.73 -- -- 12-Mar-2012 5.73 -- -- 09-Mar-2012 5.72 -- -- 08-Mar-2012 5.71 -- -- 07-Mar-2012 5.7 -- -- 06-Mar-2012 5.74 -- -- 05-Mar-2012 5.76 -- -- 02-Mar-2012 5.76 -- -- 01-Mar-2012 5.75 -- -- 29-Feb-2012 5.75 -0.02 -0.35 28-Feb-2012 5.77 -- -- 27-Feb-2012 5.77 -- -- 24-Feb-2012 5.75 -- -- 23-Feb-2012 5.73 -- -- 22-Feb-2012 5.72 -- -- 21-Feb-2012 5.72 -- -- 20-Feb-2012 5.71 -- -- 17-Feb-2012 5.7 -- -- 16-Feb-2012 5.7 -- -- 15-Feb-2012 5.7 -- -- 14-Feb-2012 5.71 -- -- 13-Feb-2012 5.7 -- -- 10-Feb-2012 5.75 -- -- 09-Feb-2012 5.71 -- -- 08-Feb-2012 5.7 -- -- 07-Feb-2012 5.7 -- -- 06-Feb-2012 5.7 -- -- 03-Feb-2012 5.68 -- -- 02-Feb-2012 5.67 -- -- 01-Feb-2012 5.66 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 01-Feb-2012 Month End Date Monthly Total (NAV) Return 29-Feb-2012 2.208483 31-Mar-2012 -0.260872 30-Apr-2012 0.964916 31-May-2012 -1.486014 30-Jun-2012 1.517857 31-Jul-2012 2.035398 31-Aug-2012 1.308901 30-Sept-2012 1.299827 31-Oct-2012 0.774527 30-Nov-2012 0.601375 31-Dec-2012 1.804124 31-Jan-2013 1.273345 28-Feb-2013 -0.084317 31-Mar-2013 0.933786 30-Apr-2013 1.751269 31-May-2013 -0.27592 30-Jun-2013 -3.313659 31-Jul-2013 2.517544 31-Aug-2013 -0.800344 30-Sept-2013 1.806283 31-Oct-2013 1.784483 30-Nov-2013 0.570698 31-Dec-2013 0.741056 31-Jan-2014 0.569728 28-Feb-2014 1.930272 31-Mar-2014 0.025168 30-Apr-2014 0.531197 31-May-2014 0.699831 30-Jun-2014 1.035354 31-Jul-2014 -0.979899 31-Aug-2014 1.215986 30-Sept-2014 -2.677365 31-Oct-2014 1.073298 30-Nov-2014 0.370425 31-Dec-2014 -2.063789 31-Jan-2015 0.201354 28-Feb-2015 2.35465 31-Mar-2015 -0.855847 30-Apr-2015 1.271843 31-May-2015 0.381206 30-Jun-2015 -1.394316 31-Jul-2015 0.027174 31-Aug-2015 -1.612022 30-Sept-2015 -3.137803 31-Oct-2015 2.688588 30-Nov-2015 -1.534091 31-Dec-2015 -3.307544 31-Jan-2016 -1.428571 29-Feb-2016 0.595483 31-Mar-2016 2.648871 30-Apr-2016 3.400402 31-May-2016 0.37182 30-Jun-2016 -0.019608 31-Jul-2016 2.544379 31-Aug-2016 2.108317 30-Sept-2016 0.361905 31-Oct-2016 0.171756 30-Nov-2016 -0.402299 31-Dec-2016 2.108317 31-Jan-2017 1.314286 28-Feb-2017 1.304348 31-Mar-2017 -0.206379 30-Apr-2017 1.115312 31-May-2017 0.733083 30-Jun-2017 -0.018762 31-Jul-2017 1.301887 31-Aug-2017 -0.205993 30-Sept-2017 0.924528 31-Oct-2017 0.545113 30-Nov-2017 -0.206767 31-Dec-2017 0.359848 31-Jan-2018 0.550285 28-Feb-2018 -0.777989 31-Mar-2018 -0.788462 30-Apr-2018 0.916179 31-May-2018 -0.058252 30-Jun-2018 0.136719 31-Jul-2018 1.117647 31-Aug-2018 0.526316 30-Sept-2018 0.331384 31-Oct-2018 -1.816406 30-Nov-2018 -0.86 31-Dec-2018 -2.697769 31-Jan-2019 4.129979 28-Feb-2019 1.558704 31-Mar-2019 0.741483 30-Apr-2019 1.74 31-May-2019 -1.047431 30-Jun-2019 1.947791 31-Jul-2019 0.732673 31-Aug-2019 0.731225 30-Sept-2019 0.532544 31-Oct-2019 0.335306 30-Nov-2019 0.335968 31-Dec-2019 1.722772 31-Jan-2020 -0.058708 29-Feb-2020 -1.043307 31-Mar-2020 -10.66 30-Apr-2020 3.761261 31-May-2020 4.082969 30-Jun-2020 0.116034 31-Jul-2020 5.201271 31-Aug-2020 0.718623 30-Sept-2020 -1.30303 31-Oct-2020 0.730453 30-Nov-2020 3.603696 31-Dec-2020 1.503984 31-Jan-2021 0.108481 28-Feb-2021 0.485149 31-Mar-2021 -0.306931 30-Apr-2021 1.087824 31-May-2021 0.287698 30-Jun-2021 1.282306 31-Jul-2021 0.285996 31-Aug-2021 0.286561 30-Sept-2021 0.059406 31-Oct-2021 -0.139165 30-Nov-2021 -1.14 31-Dec-2021 1.890244 31-Jan-2022 -3.146293 28-Feb-2022 -0.977131 31-Mar-2022 -0.780591 30-Apr-2022 -3.354701 31-May-2022 -0.377778 30-Jun-2022 -6.659193 31-Jul-2022 5.386473 31-Aug-2022 -1.543779 30-Sept-2022 -4.635294 31-Oct-2022 3.300248 30-Nov-2022 0.797101 31-Dec-2022 -0.168675 31-Jan-2023 3.956311 28-Feb-2023 -1.57277 31-Mar-2023 0.791367 30-Apr-2023 1.507177 31-May-2023 -0.876777 30-Jun-2023 1.274038 31-Jul-2023 1.50358 31-Aug-2023 0.070922 30-Sept-2023 -1.11639 31-Oct-2023 -1.376812 30-Nov-2023 4.519704 31-Dec-2023 3.400474 31-Jan-2024 0.31106 29-Feb-2024 0.092379 Ex-Date Total Distribution 29-Feb-2024 0.024 31-Jan-2024 0.0235 29-Dec-2023 0.0235 30-Nov-2023 0.0235 31-Oct-2023 0.023 29-Sept-2023 0.023 31-Aug-2023 0.023 31-Jul-2023 0.023 30-Jun-2023 0.023 31-May-2023 0.023 28-Apr-2023 0.023 31-Mar-2023 0.023 28-Feb-2023 0.023 31-Jan-2023 0.023 30-Dec-2022 0.023 30-Nov-2022 0.023 31-Oct-2022 0.023 30-Sept-2022 0.023 31-Aug-2022 0.023 29-Jul-2022 0.023 30-Jun-2022 0.023 31-May-2022 0.023 29-Apr-2022 0.023 31-Mar-2022 0.023 28-Feb-2022 0.023 31-Jan-2022 0.023 31-Dec-2021 0.023 30-Nov-2021 0.023 29-Oct-2021 0.023 30-Sept-2021 0.023 31-Aug-2021 0.0245 30-Jul-2021 0.0245 30-Jun-2021 0.0245 31-May-2021 0.0245 30-Apr-2021 0.0245 31-Mar-2021 0.0245 26-Feb-2021 0.0245 29-Jan-2021 0.0255 31-Dec-2020 0.0255 30-Nov-2020 0.0255 30-Oct-2020 0.0255 30-Sept-2020 0.0255 31-Aug-2020 0.0255 31-Jul-2020 0.0255 30-Jun-2020 0.0255 29-May-2020 0.027 30-Apr-2020 0.027 31-Mar-2020 0.027 28-Feb-2020 0.027 31-Jan-2020 0.027 31-Dec-2019 0.027 29-Nov-2019 0.027 31-Oct-2019 0.027 30-Sept-2019 0.027 30-Aug-2019 0.027 31-Jul-2019 0.027 28-Jun-2019 0.027 31-May-2019 0.027 30-Apr-2019 0.027 29-Mar-2019 0.027 28-Feb-2019 0.027 31-Jan-2019 0.027 31-Dec-2018 0.027 30-Nov-2018 0.027 31-Oct-2018 0.027 28-Sept-2018 0.027 31-Aug-2018 0.027 31-Jul-2018 0.027 29-Jun-2018 0.027 31-May-2018 0.027 30-Apr-2018 0.027 29-Mar-2018 0.029 28-Feb-2018 0.029 31-Jan-2018 0.029 29-Dec-2017 0.029 30-Nov-2017 0.029 31-Oct-2017 0.029 29-Sept-2017 0.029 31-Aug-2017 0.029 31-Jul-2017 0.029 30-Jun-2017 0.029 31-May-2017 0.029 28-Apr-2017 0.029 31-Mar-2017 0.029 28-Feb-2017 0.029 31-Jan-2017 0.029 30-Dec-2016 0.029 30-Nov-2016 0.029 31-Oct-2016 0.029 30-Sept-2016 0.029 31-Aug-2016 0.029 29-Jul-2016 0.029 30-Jun-2016 0.029 31-May-2016 0.029 29-Apr-2016 0.029 31-Mar-2016 0.029 29-Feb-2016 0.029 29-Jan-2016 0.029 31-Dec-2015 0.029 30-Nov-2015 0.029 30-Oct-2015 0.029 30-Sept-2015 0.0315 31-Aug-2015 0.0315 31-Jul-2015 0.0315 30-Jun-2015 0.0315 29-May-2015 0.0315 30-Apr-2015 0.0315 31-Mar-2015 0.0315 27-Feb-2015 0.0315 30-Jan-2015 0.0315 31-Dec-2014 0.0315 28-Nov-2014 0.0315 31-Oct-2014 0.0315 30-Sept-2014 0.0315 29-Aug-2014 0.0315 31-Jul-2014 0.0315 30-Jun-2014 0.0315 30-May-2014 0.0315 30-Apr-2014 0.0315 31-Mar-2014 0.0315 28-Feb-2014 0.0335 31-Jan-2014 0.0335 31-Dec-2013 0.0335 29-Nov-2013 0.0335 31-Oct-2013 0.0335 30-Sept-2013 0.0335 30-Aug-2013 0.0335 31-Jul-2013 0.0335 28-Jun-2013 0.0335 31-May-2013 0.0335 30-Apr-2013 0.0335 28-Mar-2013 0.035 28-Feb-2013 0.035 31-Jan-2013 0.035 31-Dec-2012 0.035 30-Nov-2012 0.035 31-Oct-2012 0.035 28-Sept-2012 0.035 31-Aug-2012 0.035 31-Jul-2012 0.035 29-Jun-2012 0.035 31-May-2012 0.035